| 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 | -0.04 | -0.12 | -0.13 | -0.13 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -0.12 | -0.13 | -0.13 | -0.06 |
| 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 | -0.04 | -0.12 | -0.12 | -0.12 | -0.06 |
| 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 | 0.73 | 0.75 | 0.71 | 0.77 |
| 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 | -0.05 | -0.16 | -0.04 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.85 | 3.66 | 3.03 | 1.97 | 1.09 |
| 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 | -5.21 | -16.35 | -16.28 | -17.35 | -7.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.09 | -15.97 | -17.10 | -16.54 | -7.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.08 | -15.54 | -15.70 | -16.25 | -7.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.22 | -22.51 | -20.70 | -20.08 | -7.77 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.28 | -9.82 | -9.91 | -10.06 | -4.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.17 | -9.96 | -11.66 | -11.74 | -5.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.99 | -15.20 | -15.39 | -15.90 | -6.96 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.19 | 6.49 | 5.07 | 3.68 | 7.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.50 | -3.25 | -4.02 | -6.23 | -5.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.25 | 38.23 | 38.42 | 40.90 | 40.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 3.02 | 2.46 | 1.62 | 0.86 |
| 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 | 111.25 | 116.26 | 112.30 | 112.99 | 112.99 |
| 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 | 39.84 | 46.22 | -25.61 | -1.72 | -1,876.72 |
| 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 | -22.17 | -30.21 | -26.34 | -13.59 | 1.71 |
| 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 | 38.65 | 50.80 | -11.85 | 3.00 | -1,686.10 |
| 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 | 35.34 | 45.83 | -6.26 | 11.09 | -1,838.53 |
| 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 | 50.81 | 23.03 | -51.01 | -11.29 | -5,040.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.03 | -5.25 | -8.48 | -7.49 | -3.41 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.14 | 2.39 | 6.12 | 13.07 | 43.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.41 | -9.43 | -15.71 | -17.83 | -20.86 |
| 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 | 109,989,368.40 | 475,649,563.95 | 393,935,656.11 | 256,511,412.35 | 141,314,389.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,707,244.67 | 496,732,698.25 | 416,813,577.50 | 277,672,152.61 | 149,382,269.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,989,368.40 | 475,649,563.95 | 393,935,656.11 | 256,511,412.35 | 141,314,389.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,591,486.10 | -16,388,938.84 | -20,012,526.13 | -19,153,788.59 | -7,631,677.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,690,098.00 | -15,512,929.49 | -18,595,429.96 | -18,674,623.84 | -7,644,301.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,944,590.13 | -15,476,059.12 | -15,848,881.56 | -15,974,688.09 | -7,273,135.64 |
| 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 | -4,702,461.18 | -15,477,595.32 | -15,848,881.56 | -15,974,688.09 | -7,273,135.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -891,896.05 | 5,836,675.91 | 4,306,148.73 | 2,516,779.81 | 474,198.19 |
| 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 | -3,810,565.13 | -21,314,271.23 | -20,155,030.29 | -18,491,467.90 | -7,747,333.83 |
| 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 | 117,751,118.38 | 121,902,740.01 | 119,873,367.76 | 116,493,044.59 | 127,218,709.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 871,508.23 | 827,580.51 | 976,521.62 | 1,035,708.34 | 1,139,880.57 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,358,836.06 | 153,280,727.16 | 158,123,390.56 | 155,825,806.78 | 166,750,459.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,341,187.91 | 57,240,881.87 | 59,630,547.75 | 62,223,130.88 | 65,137,662.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 888,185.79 | 1,353,342.80 | 1,121,965.47 | 1,515,379.10 | 1,903,497.57 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,229,373.70 | 58,594,224.67 | 60,752,513.22 | 63,738,509.98 | 67,041,160.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,129,462.36 | 94,686,502.49 | 97,370,877.34 | 92,087,296.80 | 99,709,299.25 |
| 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 | 90,330,055.11 | 94,684,966.29 | 97,370,877.34 | 92,087,296.80 | 99,709,299.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,813,215.59 | 159,465,665.59 | 162,522,862.88 | 166,845,434.58 | 165,765,884.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 | 17,068,098.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -183,133,065.18 | -178,430,604.00 | -178,801,890.24 | -178,927,696.77 | -170,226,144.32 |
| 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 | 122,364,914.08 | 553,013,522.30 | 442,370,726.34 | 289,832,584.50 | 159,670,056.58 |
| 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 | -19,113,661.06 | -6,762,327.52 | -21,017,909.03 | -5,258,159.51 | 2,508,490.84 |
| 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 | 274,513.00 | 613,441.44 | 99,861.87 | 97,011.87 | 90,442.15 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,008.20 | 373,725,894.06 | 70,005,894.06 | 53,620,000.00 | 53,620,000.00 |
| 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 | -231,200.40 | 1,045,451.38 | 739,793.06 | -45,680,378.69 | -50,678,484.65 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 40,000.00 | 4,270,400.00 | 4,270,400.00 | 816,000.00 | 816,000.00 |
| 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 | -497,689.90 | 1,413,750.25 | 3,042,931.66 | -18,592.06 | 374,284.22 |
| 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 | -19,843,009.28 | -4,298,450.76 | -17,238,512.87 | -50,955,179.04 | -47,795,164.54 |
| 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 | 38,438,050.25 | 58,281,059.53 | 45,340,997.42 | 11,624,331.25 | 14,784,345.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,226,053.44 | - | 1,179,976.63 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-26 | 2024-08-29 | 2024-04-20 |
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