| 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 | -0.10 | -0.28 | -0.05 | 0.01 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.28 | -0.05 | 0.01 | 0.02 |
| 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 | -0.10 | -0.28 | -0.05 | 0.01 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.29 | 7.38 | 7.64 | 7.69 | 7.88 |
| 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 | -0.12 | -0.19 | -0.17 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 7.10 | 5.25 | 3.35 | 1.62 |
| 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 | -1.40 | -3.80 | -0.61 | 0.14 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -3.64 | -0.60 | 0.14 | 0.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -3.69 | -0.61 | 0.14 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.49 | -2.82 | -0.63 | 0.15 | 0.21 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -2.90 | -0.88 | -0.17 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -3.38 | -0.80 | -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 | -1.06 | -3.04 | -0.51 | 0.13 | 0.24 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.37 | 10.84 | 12.63 | 14.21 | 15.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.11 | -4.92 | -1.96 | -0.56 | 0.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.69 | 41.16 | 35.63 | 31.52 | 28.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.59 | 0.45 | 0.29 | 0.14 |
| 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 | 81.29 | 86.42 | 90.90 | 91.45 | 107.10 |
| 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 | -1,187.86 | -257.64 | -160.65 | -112.65 | -83.11 |
| 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 | 15.34 | 3.08 | 2.15 | 3.95 | 4.05 |
| 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 | -1,311.17 | -304.47 | -164.09 | -114.57 | -84.60 |
| 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 | -597.82 | -226.88 | -127.76 | -89.85 | -70.23 |
| 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 | -757.40 | -194.85 | -127.47 | -90.28 | -73.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.77 | 11.70 | 11.71 | 9.30 | 8.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.11 | 55.85 | 53.12 | 41.82 | 27.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.52 | -6.04 | -2.06 | -0.56 | 2.36 |
| 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 | 195,910,342.09 | 746,189,771.58 | 552,009,127.98 | 352,345,222.26 | 169,847,601.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,842,500.28 | 760,795,066.81 | 556,647,081.88 | 348,898,093.09 | 167,186,162.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,910,342.09 | 746,189,771.58 | 552,009,127.98 | 352,345,222.26 | 169,847,601.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,532,391.65 | -35,320,435.52 | -10,058,844.88 | -1,382,998.06 | 1,243,942.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,612,509.57 | -44,531,284.29 | -10,513,748.44 | -1,566,150.00 | 1,123,917.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,974,194.40 | -36,726,242.94 | -10,811,808.39 | -1,977,040.23 | 782,641.44 |
| 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 | -10,749,715.75 | -29,509,228.70 | -4,924,395.97 | 1,165,844.55 | 2,159,344.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 668,311.16 | -7,615,975.45 | 93,070.51 | -31,518.00 | 422,507.92 |
| 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 | -11,418,026.91 | -21,893,253.25 | -5,017,466.48 | 1,197,362.55 | 1,736,836.64 |
| 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 | 595,155,185.78 | 655,044,704.89 | 580,065,619.69 | 510,614,925.92 | 519,621,590.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,631,080.12 | 498,668,191.72 | 493,836,545.14 | 470,976,196.49 | 280,422,043.56 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,093,932.27 | 1,334,251,254.24 | 1,262,888,362.67 | 1,199,925,809.97 | 1,184,922,006.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 467,568,173.10 | 548,049,475.47 | 449,976,891.49 | 378,179,570.63 | 341,993,111.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,924,033.91 | 1,184,575.80 | - | - | 34,634.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,492,207.01 | 549,234,051.27 | 449,976,891.49 | 378,179,570.63 | 342,027,746.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 775,601,725.26 | 785,017,202.97 | 812,911,471.18 | 821,746,239.34 | 842,894,260.26 |
| 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 | 765,401,836.42 | 775,577,835.49 | 802,142,501.86 | 808,232,742.38 | 827,622,135.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,258,351.17 | 432,684,634.49 | 435,470,397.95 | 435,470,397.95 | 435,470,397.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 | 26,947,226.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,038,261.41 | 220,787,977.16 | 245,372,763.06 | 251,463,003.58 | 258,759,791.59 |
| 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 | 159,251,721.79 | 644,853,559.42 | 501,776,135.43 | 322,221,985.76 | 181,911,520.10 |
| 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 | -19,107,083.12 | -12,683,439.73 | -19,527,135.94 | -17,638,912.25 | 12,164,478.36 |
| 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 | 24,709,008.41 | 63,787,502.42 | 58,006,717.06 | 48,862,047.51 | 35,812,013.47 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,000,000.00 | 61,000,000.00 | - | - | - |
| 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 | -39,588,447.72 | -58,176,770.03 | -64,643,635.95 | -48,735,121.17 | -35,685,087.13 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,985,000.00 | 4,978,524.00 | - | - | - |
| 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 | 41,314,559.30 | 181,561,439.84 | 117,837,973.40 | 57,647,973.40 | 16,656,439.84 |
| 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 | 18,920,273.88 | 121,396,735.15 | 82,332,139.28 | 36,392,796.28 | 7,773,225.42 |
| 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 | -39,402,054.91 | 50,166,162.35 | -1,437,802.08 | -29,562,992.37 | -15,786,365.37 |
| 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 | 130,474,984.04 | 169,877,038.95 | 118,273,074.52 | 90,147,884.23 | 103,924,511.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 65,329,780.16 | - | 28,738,991.60 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-27 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-28 | 2024-04-25 |
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