| 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 | -0.03 | -0.15 | 0.01 | - | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.15 | 0.01 | - | -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 | 会员可见 | -0.03 | -0.15 | 0.01 | - | -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 | 3.97 | 3.99 | 4.15 | 4.15 | 4.14 |
| 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 | -0.18 | 0.28 | 0.11 | 0.02 | 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 | 0.50 | 2.22 | 1.73 | 1.11 | 0.45 |
| 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 | -0.64 | -3.78 | 0.14 | 0.09 | -0.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | -3.71 | 0.14 | 0.09 | -0.16 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.64 | -3.71 | 0.14 | 0.09 | -0.16 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -5.32 | -1.21 | -1.20 | -0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.53 | -2.86 | 0.11 | 0.07 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -3.40 | 0.10 | 0.11 | -0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -3.18 | 0.12 | 0.08 | -0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.18 | 15.56 | 18.83 | 18.85 | 20.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.15 | -6.80 | 0.34 | 0.34 | -1.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.30 | 18.25 | 18.42 | 18.67 | 22.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.42 | 0.32 | 0.21 | 0.08 |
| 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 | 97.19 | 111.23 | 102.72 | 97.89 | 119.56 |
| 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 | -184.02 | -1.45 | 98.96 | 99.42 | 83.16 |
| 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 | 10.97 | 28.15 | 44.32 | 38.73 | 31.60 |
| 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 | -182.44 | -0.12 | 99.26 | 99.63 | 83.27 |
| 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 | -290.10 | 5.14 | 105.13 | 106.21 | 85.87 |
| 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 | -47.79 | 2.79 | 67.03 | 43.01 | 63.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.47 | -14.08 | -11.87 | -8.58 | 1.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.96 | -42.14 | -40.79 | -28.71 | 19.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.11 | -3.64 | -0.95 | -2.24 | -2.80 |
| 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 | 74,433,609.63 | 333,004,659.70 | 259,319,236.54 | 166,509,935.68 | 67,076,964.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,058,873.76 | 359,460,381.60 | 264,734,582.72 | 169,604,368.09 | 69,018,640.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,433,609.63 | 333,004,659.70 | 259,319,236.54 | 166,509,935.68 | 67,076,964.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,989,684.39 | -28,144,364.27 | -203,632.69 | -65,115.21 | -1,404,737.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,964,343.89 | -28,079,013.59 | -146,938.00 | -41,183.44 | -1,403,626.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,836,409.75 | -22,647,508.76 | 874,009.84 | 562,456.99 | -983,439.40 |
| 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 | -3,836,409.75 | -22,647,508.76 | 874,009.84 | 562,456.99 | -983,439.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 884,807.07 | 9,231,790.91 | 8,401,286.82 | 8,042,037.07 | 2,211,069.09 |
| 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 | -4,721,216.82 | -31,879,299.67 | -7,527,276.98 | -7,479,580.08 | -3,194,508.49 |
| 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 | 271,984,069.99 | 297,528,046.65 | 334,845,405.67 | 325,700,635.87 | 353,057,927.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,832,553.83 | 345,987,097.92 | 359,116,784.96 | 367,307,900.92 | 235,787,365.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,411,356.96 | 732,383,214.73 | 762,782,515.65 | 764,729,228.14 | 802,497,517.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,197,559.70 | 123,740,061.16 | 120,083,131.91 | 121,407,934.10 | 160,989,307.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,296,070.24 | 9,889,016.80 | 20,423,728.37 | 21,357,191.52 | 21,090,003.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,493,629.94 | 133,629,077.96 | 140,506,860.28 | 142,765,125.62 | 182,079,311.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,917,727.02 | 598,754,136.77 | 622,275,655.37 | 621,964,102.52 | 620,418,206.13 |
| 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 | 594,917,727.02 | 598,754,136.77 | 622,275,655.37 | 621,964,102.52 | 620,418,206.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 | 323,958,379.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 | 23,001,412.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,957,935.34 | 101,794,345.09 | 125,315,863.69 | 125,004,310.84 | 123,458,414.45 |
| 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 | 72,340,307.00 | 370,409,875.84 | 266,379,116.69 | 163,004,010.28 | 80,199,636.14 |
| 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 | -26,668,331.72 | 42,708,601.10 | 17,134,141.93 | 2,789,970.84 | 3,158,906.59 |
| 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 | 7,586,362.91 | 29,886,414.66 | 30,579,932.30 | 25,842,183.62 | 19,529,617.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,000,000.00 | 85,200,000.00 | 45,200,000.00 | 10,000,000.00 | - |
| 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 | 28,069,846.02 | 72,661,085.15 | 86,325,013.57 | 80,353,808.59 | 34,164,149.99 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 40,000,000.00 | 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 | -534,137.61 | -102,527,529.08 | -81,929,224.81 | -81,199,438.54 | -25,565,818.96 |
| 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 | 773,032.55 | 13,439,138.02 | 20,919,429.80 | 2,376,764.68 | 11,822,900.71 |
| 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 | 86,652,508.91 | 85,879,476.36 | 93,359,768.14 | 74,817,103.02 | 84,263,239.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 55,335,513.20 | - | 26,044,409.30 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 | 2024-04-25 |
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