| 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 | -0.11 | -0.26 | -0.26 | -0.17 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -0.26 | -0.26 | -0.17 | -0.07 |
| 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 | -0.11 | -0.26 | -0.26 | -0.17 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 1.28 | 1.29 | 1.38 | 1.48 |
| 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 | -0.30 | -0.27 | -0.62 | -0.52 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 1.29 | 0.61 | 0.48 | 0.33 |
| 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 | -9.05 | -20.62 | -20.04 | -12.03 | -4.75 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.65 | -19.07 | -18.36 | -11.46 | -4.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.66 | -18.72 | -18.24 | -11.36 | -4.64 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.05 | -20.98 | -20.15 | -12.14 | -4.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.30 | -7.41 | -6.93 | -4.41 | -1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | -6.91 | -6.10 | -3.79 | -1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.46 | -9.51 | -8.75 | -5.41 | -2.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.87 | 20.27 | 21.41 | 20.99 | 21.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -170.35 | -20.79 | -42.71 | -35.19 | -21.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.65 | 60.27 | 63.75 | 62.06 | 60.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.36 | 0.16 | 0.13 | 0.09 |
| 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 | 516.48 | 123.59 | 158.57 | 123.94 | 68.23 |
| 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 | -55.38 | 63.10 | 54.79 | 50.31 | 23.38 |
| 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 | -80.57 | 32.53 | 18.18 | 29.57 | 159.83 |
| 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 | -54.99 | 63.21 | 54.92 | 50.26 | 23.27 |
| 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 | -51.99 | 60.51 | 48.50 | 41.75 | 19.13 |
| 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 | -51.68 | 60.88 | 49.44 | 43.29 | 23.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.29 | -15.06 | -2.93 | 6.70 | 14.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.93 | -14.05 | 14.68 | 48.27 | 94.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.20 | -16.90 | -24.04 | -27.25 | -30.09 |
| 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 | 15,345,428.04 | 310,101,604.67 | 147,656,867.60 | 115,067,083.14 | 78,981,256.45 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,549,582.94 | 372,680,309.21 | 216,589,261.75 | 161,497,523.01 | 98,813,847.35 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,345,428.04 | 310,101,604.67 | 147,656,867.60 | 115,067,083.14 | 78,981,256.45 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,175,521.25 | -66,315,964.31 | -62,386,938.23 | -39,306,923.48 | -16,202,063.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25,155,982.58 | -66,373,766.31 | -62,434,990.85 | -39,343,469.66 | -16,231,186.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26,140,451.97 | -64,463,458.69 | -63,060,557.53 | -40,492,405.22 | -17,169,401.41 |
| 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 | -25,687,747.38 | -63,822,992.22 | -62,353,055.93 | -40,036,304.83 | -16,901,457.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,887.55 | 1,103,669.96 | 347,930.26 | 344,610.89 | 25,602.06 |
| 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 | -25,674,859.83 | -64,926,662.18 | -62,700,986.19 | -40,380,915.72 | -16,927,059.89 |
| 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 | 626,584,454.51 | 633,896,212.55 | 697,999,008.30 | 714,414,592.41 | 734,015,224.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,620,116.01 | 63,833,418.76 | 65,456,186.51 | 66,765,686.23 | 65,771,951.03 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,633.39 | 149,195.18 | 131,887.65 | 136,360.76 | 101,490.03 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 784,252,558.72 | 799,084,503.11 | 879,116,879.58 | 897,060,908.41 | 915,059,814.71 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,347,178.22 | 448,146,300.22 | 518,433,511.57 | 514,195,062.33 | 502,920,672.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,970,888.85 | 33,423,259.27 | 42,043,268.54 | 42,564,794.30 | 48,673,352.01 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,318,067.07 | 481,569,559.49 | 560,476,780.11 | 556,759,856.63 | 551,594,024.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,934,491.65 | 317,514,943.62 | 318,640,099.47 | 340,301,051.78 | 363,465,790.59 |
| 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 | 283,824,018.29 | 309,511,765.67 | 311,103,956.65 | 332,683,507.75 | 355,660,089.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,805,873.55 | 39,805,873.55 | 39,928,128.24 | 39,270,928.24 | 39,129,663.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,390,957.06 | 35,390,957.06 | 35,390,957.06 | 35,390,957.06 | 35,390,957.06 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,511,759.32 | -6,824,011.94 | -5,354,075.65 | 16,962,675.45 | 40,097,522.45 |
| 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 | 79,255,802.63 | 383,240,490.47 | 234,143,027.42 | 142,618,591.56 | 53,887,390.04 |
| 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 | -71,150,286.77 | -65,276,341.73 | -149,249,677.48 | -125,208,643.79 | -101,486,442.03 |
| 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 | 177,372.07 | 7,684,196.63 | 7,381,477.11 | 7,280,719.80 | 3,140,593.81 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 150,000.00 | - | - | - | - |
| 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 | -206,572.07 | 14,998,590.50 | -4,260,314.38 | -4,267,885.67 | -140,593.81 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,560,000.00 | 4,924,369.54 | 4,522,810.52 | 3,457,345.52 | 108,736.25 |
| 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 | 77,200,000.00 | 268,000,000.00 | 268,000,000.00 | 218,000,000.00 | 40,000,000.00 |
| 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 | 36,854,847.34 | -33,747,690.23 | 43,041,243.69 | 39,859,575.35 | 17,341,714.88 |
| 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 | -34,502,011.50 | -84,025,441.46 | -110,468,748.17 | -89,616,954.11 | -84,285,320.96 |
| 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 | 59,690,486.93 | 94,192,498.43 | 67,749,191.72 | 88,600,985.78 | 93,932,618.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,024,352.96 | - | 3,337,698.01 | - |
| 公告日期 | 2026-04-27 | 2026-04-25 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-25 | 2025-04-25 | 2025-04-25 | 2025-04-25 |
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