| 2026年中报 | 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 | -0.09 | -0.03 | -0.43 | -0.16 | -0.06 | -0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.03 | -0.43 | -0.16 | -0.06 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.03 | -0.43 | -0.16 | -0.06 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.74 | 0.77 | 1.05 | 1.14 | 1.19 |
| 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 | -0.26 | -0.13 | 0.19 | -0.10 | -0.23 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.55 | 0.21 | 1.45 | 1.07 | 0.66 | 0.31 |
| 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 | -12.76 | -4.29 | -56.04 | -15.34 | -5.53 | -1.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.12 | -4.20 | -43.74 | -14.25 | -5.38 | -1.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.06 | -4.20 | -43.76 | -14.24 | -5.38 | -1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.61 | -4.36 | -44.70 | -15.42 | -5.62 | -1.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.68 | -1.64 | -19.97 | -6.86 | -2.46 | -0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.15 | -1.33 | -17.10 | -6.06 | -1.87 | -0.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.47 | -2.60 | -30.16 | -10.04 | -3.77 | -0.88 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.04 | 21.04 | 13.57 | 10.16 | 15.27 | 18.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.74 | -14.72 | -29.93 | -15.13 | -9.32 | -4.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.29 | 57.86 | 56.15 | 51.46 | 52.88 | 50.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.11 | 0.67 | 0.45 | 0.26 | 0.12 |
| 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 | 82.54 | 99.00 | 134.52 | 112.94 | 85.56 | 100.60 |
| 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 | -34.73 | -117.64 | -53.80 | -890.17 | -440.86 | 27.07 |
| 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 | -17.18 | -32.50 | -5.07 | 0.84 | 4.86 | 46.60 |
| 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 | -37.24 | -116.88 | -107.06 | -905.90 | -445.28 | 26.08 |
| 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 | -39.64 | -113.35 | -145.83 | -1,124.03 | -629.97 | 31.87 |
| 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 | -35.94 | -103.53 | -69.81 | -1,312.85 | -698.55 | 29.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.15 | -25.12 | -24.90 | -14.92 | 5.19 | 9.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.44 | -13.95 | -14.91 | -3.46 | 38.86 | 43.15 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39.45 | -37.81 | -35.95 | -24.33 | -17.10 | -11.51 |
| 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 | 221,199,305.83 | 84,317,163.17 | 586,570,863.98 | 433,695,008.93 | 267,074,732.91 | 124,921,172.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,333,861.30 | 96,531,012.64 | 677,772,100.52 | 505,529,694.86 | 298,240,524.22 | 132,857,234.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,199,305.83 | 84,317,163.17 | 586,570,863.98 | 433,695,008.93 | 267,074,732.91 | 124,921,172.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,820,458.84 | -12,057,923.33 | -125,260,929.33 | -66,495,685.59 | -25,101,679.74 | -5,540,416.95 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,763,495.96 | -12,117,032.79 | -161,503,631.49 | -67,304,045.31 | -25,329,740.67 | -5,586,974.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,824,517.76 | -12,409,817.88 | -175,552,654.46 | -65,596,962.59 | -24,882,288.57 | -5,597,509.05 |
| 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 | -35,878,049.99 | -12,920,188.08 | -175,898,032.95 | -65,170,461.80 | -25,693,971.81 | -6,055,993.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -434,760.54 | 207,441.15 | -35,600,020.38 | 367,355.58 | 378,849.44 | 394,082.26 |
| 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 | -35,443,289.45 | -13,127,629.23 | -140,298,012.57 | -65,537,817.38 | -26,072,821.25 | -6,450,075.82 |
| 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 | 450,267,780.83 | 465,043,733.29 | 457,370,807.33 | 592,837,114.81 | 705,732,187.91 | 685,974,811.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,812,987.33 | 203,322,668.30 | 209,021,116.09 | 213,854,405.23 | 217,783,076.54 | 223,400,380.34 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,350,830.80 | 755,463,456.02 | 754,120,365.51 | 908,583,269.01 | 1,022,005,439.65 | 1,008,924,452.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,820,256.48 | 418,814,322.28 | 400,990,762.65 | 443,815,388.76 | 511,467,771.76 | 482,699,887.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,540,551.21 | 18,305,224.03 | 22,423,819.35 | 23,750,678.46 | 28,966,307.75 | 25,278,928.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 435,360,807.69 | 437,119,546.31 | 423,414,582.00 | 467,566,067.22 | 540,434,079.51 | 507,978,815.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,990,023.11 | 318,343,909.71 | 330,705,783.51 | 441,017,201.79 | 481,571,360.14 | 500,945,636.55 |
| 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 | 281,098,525.05 | 300,995,573.68 | 313,867,817.68 | 424,951,115.24 | 464,267,089.56 | 483,994,564.70 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,811,642.82 | 544,913,542.82 | 544,913,542.82 | 544,913,542.82 | 544,913,542.82 | 544,913,542.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 | 18,464,838.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -689,881,895.92 | -666,924,034.01 | -654,003,845.93 | -543,276,274.78 | -503,799,784.79 | -484,161,806.54 |
| 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 | 182,583,906.33 | 83,470,499.25 | 789,033,115.48 | 489,822,842.41 | 228,501,091.63 | 125,665,615.58 |
| 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 | -105,565,413.11 | -52,994,121.82 | 78,441,833.07 | -40,974,491.04 | -93,908,884.52 | -27,627,614.44 |
| 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 | 4,080,647.13 | 3,914,650.48 | 13,199,995.36 | 12,610,533.52 | 9,929,679.05 | 7,448,296.73 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 3,000,000.00 | - | - | - | - |
| 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 | -4,061,285.49 | -3,896,288.84 | -12,879,225.36 | -12,329,276.79 | -9,662,692.32 | -7,182,810.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,300,000.00 | 37,300,000.00 | 238,338,439.08 | 160,184,839.08 | 111,184,839.08 | 33,320,000.00 |
| 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 | -13,867,212.19 | 1,398,750.74 | -55,798,026.69 | -28,128,493.21 | 5,383,910.80 | -1,539,229.66 |
| 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 | -123,516,182.93 | -55,496,732.46 | 9,795,775.61 | -81,439,345.43 | -98,177,751.73 | -36,349,068.90 |
| 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 | 33,485,174.97 | 101,504,625.44 | 157,001,357.90 | 65,766,236.86 | 49,027,830.56 | 110,856,513.39 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 13,407,734.48 | - | 27,005,537.34 | - | 13,461,257.63 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-29 | 2025-04-24 | 2025-04-24 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
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