| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||
| 每股收益 - 基本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.29 | -0.18 | -0.11 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.29 | -0.18 | -0.11 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.29 | -0.18 | -0.11 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 2.56 | 2.66 | 2.73 | 2.83 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.20 | -0.04 | -0.02 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.89 | 0.43 | 0.29 | 0.18 |
| 关键比率： | |||||||||
| 净资产收益率 - 摊薄(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -11.36 | -6.89 | -4.17 | -0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -10.75 | -6.66 | -4.09 | -0.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -10.75 | -6.66 | -4.09 | -0.65 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -12.01 | -7.44 | -4.55 | -0.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -8.92 | -5.76 | -3.55 | -0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -11.62 | -7.50 | -4.66 | -0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -10.69 | -6.63 | -4.06 | -0.65 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | 16.94 | 13.99 | 16.05 | 18.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.88 | -32.46 | -44.52 | -41.26 | -11.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 13.27 | 15.26 | 14.86 | 14.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.27 | 0.13 | 0.09 | 0.05 |
| 销售商品提供劳务收到的现金/营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144.74 | 78.47 | 115.20 | 135.20 | 140.74 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | -54.02 | -73.60 | -98.02 | -3,047.60 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.84 | -2.75 | -35.06 | -36.25 | -27.81 |
| 利润总额同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | -55.31 | -76.11 | -100.99 | -2,316.46 |
| 归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.74 | -68.63 | -81.89 | -106.78 | -646.84 |
| 扣非后归属母公司股东的净利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.22 | -38.40 | -60.59 | -72.53 | -224.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.33 | -13.35 | -10.18 | -9.15 | -9.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.32 | -30.43 | -9.90 | -9.36 | -19.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.33 | -10.20 | -9.96 | -8.84 | -7.29 |
| 利润表摘要： | |||||||||
| 营业总收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,967,910.36 | 177,099,747.09 | 85,817,835.29 | 57,688,017.50 | 35,587,640.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,140,604.16 | 209,882,164.65 | 116,460,753.16 | 76,930,754.20 | 40,846,711.64 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,967,910.36 | 177,099,747.09 | 85,817,835.29 | 57,688,017.50 | 35,587,640.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,446,852.50 | -71,387,161.67 | -47,353,216.48 | -29,701,291.80 | -5,448,455.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,197,169.45 | -70,779,477.34 | -46,544,242.32 | -29,107,502.81 | -5,271,779.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,962,871.90 | -57,489,986.92 | -38,202,742.76 | -23,800,179.23 | -4,072,659.98 |
| 归属母公司股东的净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,035,883.28 | -58,103,305.38 | -36,726,320.85 | -22,820,755.13 | -3,711,622.50 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,472.02 | 3,342,944.02 | 2,917,077.36 | 2,047,043.70 | 1,209,894.32 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,369,355.30 | -61,446,249.40 | -39,643,398.21 | -24,867,798.83 | -4,921,516.82 |
| 资产负债表摘要： | |||||||||
| 流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 426,954,932.44 | 438,537,422.16 | 474,586,008.43 | 487,751,616.89 | 507,558,423.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,832,970.44 | 82,587,178.81 | 83,868,955.71 | 85,696,457.10 | 87,473,068.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 591,216,435.55 | 598,309,271.44 | 635,120,154.69 | 649,113,158.15 | 666,791,416.47 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,851,252.41 | 78,775,750.79 | 96,221,022.03 | 95,759,649.09 | 93,615,652.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,840,275.33 | 600,740.94 | 679,108.79 | 730,921.66 | 825,657.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,691,527.74 | 79,376,491.73 | 96,900,130.82 | 96,490,570.75 | 94,441,309.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,524,907.81 | 518,932,779.71 | 538,220,023.87 | 552,622,587.40 | 572,350,106.65 |
| 归属母公司股东的权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,459,236.42 | 511,495,119.70 | 532,872,104.23 | 546,777,669.95 | 565,886,802.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,549,289.39 | 169,549,289.39 | 169,549,289.39 | 169,549,289.39 | 169,549,289.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 | 33,224,829.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,685,117.76 | 108,721,001.04 | 130,097,985.57 | 144,003,551.29 | 163,112,683.92 |
| 现金流量表摘要： | |||||||||
| 销售商品提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,139,488.20 | 138,964,154.90 | 98,864,215.14 | 77,991,376.28 | 50,084,458.58 |
| 经营活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,944,317.69 | 39,538,111.92 | -8,398,388.30 | -3,021,172.58 | 2,809,353.12 |
| 购建固定无形长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,391.14 | 202,203.05 | 171,717.40 | 162,737.40 | 143,962.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,200,000.00 | 78,400,000.00 | 71,400,000.00 | 52,000,000.00 | 36,000,000.00 |
| 投资活动产生的现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,959,820.19 | 50,971.93 | -12,442,279.15 | -23,447,760.00 | -29,104,026.10 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,555,000.00 | - | - | - | - |
| 筹资活动产生的现金净流量(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,422,970.00 | -204,000.00 | -204,000.00 | -204,000.00 | -204,000.00 |
| 现金及现金等价物净增加(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,407,299.07 | 39,396,244.60 | -21,034,993.35 | -26,668,041.94 | -26,497,540.70 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,820,410.89 | 77,413,111.82 | 16,981,873.87 | 11,348,825.28 | 11,519,326.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,990,466.29 | - | 4,535,793.86 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2026-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-30 | 2024-04-30 |
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