| 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 | -0.16 | -4.70 | -1.73 | -1.19 | -0.64 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -4.70 | -1.73 | -1.18 | -0.64 |
| 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 | -0.15 | -4.66 | -1.71 | -1.18 | -0.64 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.35 | 11.49 | 14.45 | 14.96 | 15.45 |
| 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 | 0.56 | -0.36 | -0.44 | -0.15 | -0.46 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 6.82 | 5.81 | 4.53 | 2.63 |
| 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 | -1.36 | -40.58 | -11.87 | -7.89 | -4.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -33.82 | -11.24 | -7.61 | -4.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -33.82 | -11.23 | -7.60 | -4.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -28.01 | -3.71 | 0.14 | 1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -20.38 | -7.07 | -4.80 | -2.62 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -21.00 | -6.87 | -4.32 | -2.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -28.04 | -9.40 | -6.39 | -3.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.66 | 27.21 | 37.43 | 43.03 | 40.59 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.34 | -68.73 | -29.76 | -26.14 | -24.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.41 | 42.63 | 37.01 | 35.86 | 32.90 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.30 | 0.24 | 0.18 | 0.11 |
| 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 | 129.53 | 105.51 | 95.22 | 85.17 | 71.16 |
| 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 | 69.56 | -46.73 | -61.45 | -2,129.26 | 0.25 |
| 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 | -44.04 | -13.77 | -7.70 | -7.10 | 58.11 |
| 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 | 68.27 | -47.17 | -61.62 | -1,980.50 | -1.90 |
| 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 | 75.83 | -59.79 | -81.51 | -1,148.17 | -23.84 |
| 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 | -193.82 | 4.65 | 56.66 | 107.30 | 130.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.27 | -21.33 | -13.82 | -4.53 | -3.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | -9.29 | -0.60 | 48.03 | 39.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.54 | -28.58 | -20.00 | -20.89 | -16.24 |
| 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 | 88,920,815.91 | 412,623,599.18 | 351,472,535.35 | 274,212,937.62 | 158,886,862.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,881,837.35 | 488,239,789.82 | 351,525,366.88 | 245,457,040.86 | 136,215,682.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,920,815.91 | 412,623,599.18 | 351,472,535.35 | 274,212,937.62 | 158,886,862.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,148,088.13 | -293,100,243.97 | -102,813,835.87 | -65,709,523.82 | -33,339,395.10 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,819,500.44 | -294,731,800.32 | -103,664,738.37 | -66,581,259.20 | -34,094,697.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,082,175.95 | -283,604,153.97 | -104,580,948.34 | -71,681,902.79 | -38,772,867.06 |
| 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 | -9,325,721.86 | -282,078,584.27 | -103,739,925.08 | -71,408,719.44 | -38,590,634.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,566,283.92 | -87,374,740.82 | -71,323,405.92 | -72,708,053.75 | -50,200,238.28 |
| 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 | -10,892,005.78 | -194,703,843.45 | -32,416,519.16 | 1,299,334.31 | 11,609,604.26 |
| 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 | 785,265,800.83 | 804,510,410.67 | 1,016,690,515.21 | 1,043,150,673.43 | 1,027,035,348.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,504,603.14 | 49,451,587.70 | 58,377,969.85 | 61,284,813.05 | 71,653,978.48 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,309,758.41 | 20,964,025.80 | 29,710,155.92 | 30,614,551.56 | 30,179,049.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,205,027,313.67 | 1,225,485,832.28 | 1,401,294,983.43 | 1,426,035,704.80 | 1,405,629,917.94 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,075,346.65 | 488,008,197.57 | 479,265,218.74 | 469,937,725.13 | 418,281,087.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,927,258.21 | 34,404,203.71 | 39,359,480.42 | 41,501,562.93 | 44,198,044.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,002,604.86 | 522,412,401.28 | 518,624,699.16 | 511,439,288.06 | 462,479,131.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 694,024,708.81 | 703,073,431.00 | 882,670,284.27 | 914,596,416.74 | 943,150,786.81 |
| 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 | 686,581,855.84 | 695,066,280.80 | 874,074,666.06 | 905,432,958.62 | 934,673,976.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 738,152,379.95 | 737,221,957.05 | 739,442,250.44 | 737,461,588.77 | 734,152,863.40 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -134,830,388.42 | -125,509,156.10 | 52,829,503.09 | 85,160,708.73 | 117,978,794.15 |
| 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 | 115,180,552.20 | 435,375,019.05 | 334,658,063.57 | 233,539,199.95 | 113,062,003.02 |
| 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 | 33,768,263.52 | -21,637,875.64 | -26,331,897.98 | -9,069,861.73 | -27,737,798.97 |
| 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 | 14,869,963.57 | 40,872,038.38 | 46,105,294.83 | 41,329,602.67 | 29,065,657.88 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 540,000.00 | 5,850,000.00 | 6,150,000.00 | 4,150,000.00 | 2,050,000.00 |
| 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 | 26,261,106.41 | 64,381,668.83 | 61,990,381.03 | 260,169,429.72 | 40,460,682.91 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | -466,600.07 | 11,029,653.43 | 10,833,575.00 | 10,669,582.51 | 10,408,575.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 33,986,689.34 | 207,981,139.86 | 158,960,639.39 | 105,127,390.86 | 20,000,000.00 |
| 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 | -16,493,829.03 | -35,268,457.55 | -14,907,123.17 | -11,792,475.22 | -44,695,457.15 |
| 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 | 43,448,086.76 | 8,387,951.18 | 20,111,536.04 | 239,671,397.88 | -31,872,275.59 |
| 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 | 206,004,918.46 | 162,556,831.70 | 174,280,416.56 | 393,840,278.40 | 122,296,604.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 33,448,573.23 | - | 19,095,634.06 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 | 2024-04-24 |
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