| 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 | -0.08 | -0.32 | -0.13 | -0.11 | -0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.32 | -0.13 | -0.11 | -0.08 |
| 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 | -0.08 | -0.32 | -0.13 | -0.11 | -0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 1.67 | 1.87 | 1.88 | 1.92 |
| 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 | -0.15 | -0.13 | -0.26 | -0.31 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.85 | 0.60 | 0.34 | 0.15 |
| 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 | -4.99 | -18.92 | -7.14 | -5.86 | -4.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.85 | -17.28 | -6.90 | -5.67 | -3.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.84 | -17.19 | -6.88 | -5.67 | -3.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -22.83 | -10.03 | -7.13 | -4.81 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | -8.63 | -3.53 | -2.91 | -2.02 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.63 | -8.90 | -4.35 | -3.38 | -2.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.29 | -16.90 | -6.74 | -5.56 | -3.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.52 | 37.35 | 37.62 | 40.70 | 32.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.90 | -37.21 | -22.37 | -32.02 | -51.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.03 | 50.56 | 48.16 | 48.22 | 49.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.23 | 0.16 | 0.09 | 0.04 |
| 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 | 120.87 | 134.52 | 114.61 | 97.02 | 81.17 |
| 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 | -4.57 | -45.70 | 22.88 | -65.67 | -288.37 |
| 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 | 50.99 | 2.34 | 2.70 | -20.13 | -14.30 |
| 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 | -1.61 | -46.12 | 21.44 | -69.23 | -299.32 |
| 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 | -0.48 | -50.80 | 23.66 | -92.16 | -503.81 |
| 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 | 10.83 | -50.08 | 8.03 | -72.31 | -330.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | -14.38 | -11.74 | -15.28 | -14.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.75 | -11.93 | -15.42 | -18.31 | -16.64 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.03 | -16.75 | -8.02 | -12.25 | -12.11 |
| 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 | 43,479,133.38 | 162,742,890.05 | 114,108,732.70 | 65,970,981.62 | 28,796,925.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,785,931.56 | 214,707,922.89 | 161,077,435.97 | 100,685,332.23 | 50,963,112.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,479,133.38 | 162,742,890.05 | 114,108,732.70 | 65,970,981.62 | 28,796,925.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,100,150.57 | -61,296,059.98 | -29,829,528.82 | -23,670,936.20 | -17,309,128.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,100,386.56 | -61,819,965.60 | -30,353,380.50 | -24,186,315.35 | -17,813,905.96 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,477,032.60 | -60,552,546.21 | -25,528,443.53 | -21,121,943.96 | -14,947,213.89 |
| 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 | -15,018,270.81 | -60,552,546.21 | -25,528,443.53 | -21,121,943.96 | -14,947,213.89 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,193.85 | 12,504,163.82 | 10,319,730.94 | 4,583,758.85 | 2,696,564.31 |
| 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 | -15,733,464.66 | -73,056,710.03 | -35,848,174.47 | -25,705,702.81 | -17,643,778.20 |
| 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 | 493,221,707.60 | 503,772,995.62 | 545,757,901.89 | 556,481,893.72 | 583,958,620.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,649,504.15 | 55,346,626.13 | 56,049,132.59 | 56,527,360.45 | 49,492,726.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,698,578.70 | 9,698,750.04 | 9,698,780.72 | 9,698,790.47 | 9,700,769.12 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,382,814.19 | 647,253,536.29 | 689,426,504.81 | 696,593,917.56 | 724,459,184.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,069,159.27 | 307,151,359.67 | 307,734,580.08 | 307,839,257.69 | 332,609,178.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,771,312.59 | 20,071,350.53 | 24,263,280.45 | 28,050,142.02 | 24,815,590.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,840,471.86 | 327,222,710.20 | 331,997,860.53 | 335,889,399.71 | 357,424,768.87 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,542,342.33 | 320,030,826.09 | 357,428,644.28 | 360,704,517.85 | 367,034,415.31 |
| 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 | 300,851,279.36 | 320,030,826.09 | 357,428,644.28 | 360,704,517.85 | 367,034,415.31 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,688,582.54 | 307,688,582.54 | 312,514,372.15 | 310,884,011.50 | 308,784,874.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 | 11,789,805.64 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -207,666,385.02 | -192,648,114.21 | -157,624,011.53 | -153,217,511.96 | -147,042,781.89 |
| 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 | 52,552,526.06 | 218,918,375.69 | 130,778,098.05 | 64,006,569.24 | 23,374,204.25 |
| 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 | -29,232,142.06 | -24,651,529.88 | -48,817,827.27 | -60,288,521.21 | -49,517,206.22 |
| 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 | 51,180.10 | 3,578,937.66 | 3,199,114.52 | 2,747,030.21 | 1,986,103.29 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,000,000.00 | 851,089,700.00 | 673,000,000.00 | 484,000,000.00 | 294,000,000.00 |
| 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 | -106,376,187.76 | -6,925,379.10 | -1,424,185.44 | -1,470,579.22 | -1,357,303.32 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 65,000,000.00 | - | - | - | - |
| 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 | 会员可见 | 58,941,532.85 | -11,046,629.07 | -10,234,680.66 | -8,922,997.60 | -4,643,079.90 |
| 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 | -76,666,796.97 | -42,623,538.05 | -60,476,693.37 | -70,682,098.03 | -55,517,589.44 |
| 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 | 160,188,707.67 | 236,855,504.64 | 219,002,349.32 | 208,796,944.66 | 223,961,453.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,802,270.49 | - | 2,822,274.79 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-22 | 2024-10-29 | 2024-08-28 | 2024-04-25 |
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