| 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 | -0.07 | -0.56 | -0.31 | -0.23 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.56 | -0.31 | -0.23 | -0.14 |
| 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 | -0.07 | -0.55 | -0.31 | -0.22 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 6.01 | 6.24 | 6.33 | 6.48 |
| 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 | -0.12 | 0.20 | -0.16 | -0.08 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 3.68 | 2.56 | 1.66 | 0.64 |
| 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 | -1.13 | -9.13 | -5.04 | -3.47 | -2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -8.67 | -4.71 | -3.48 | -2.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -8.61 | -4.85 | -3.36 | -2.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.97 | -9.30 | -5.27 | -3.60 | -2.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -4.70 | -3.10 | -2.07 | -1.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | -5.43 | -3.78 | -2.55 | -1.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -7.97 | -4.49 | -3.12 | -1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.55 | 27.55 | 28.47 | 28.60 | 29.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.87 | -12.56 | -12.08 | -12.64 | -23.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.33 | 29.86 | 30.44 | 27.66 | 26.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.37 | 0.26 | 0.16 | 0.06 |
| 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 | 93.46 | 94.72 | 90.13 | 92.74 | 123.14 |
| 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 | 62.81 | 38.16 | 47.00 | 47.01 | 19.90 |
| 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 | 23.72 | 18.26 | 22.92 | 17.13 | 8.06 |
| 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 | 54.84 | 38.68 | 47.44 | 47.01 | 18.32 |
| 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 | 50.23 | 29.67 | 45.09 | 41.83 | 19.99 |
| 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 | 57.78 | 31.41 | 45.77 | 43.66 | 27.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.66 | -8.54 | -3.01 | -2.86 | -0.10 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.97 | 4.70 | 20.61 | 6.93 | 23.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.37 | -10.64 | -11.59 | -12.38 | -12.48 |
| 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 | 94,374,726.28 | 442,106,672.28 | 307,081,521.91 | 198,975,380.95 | 76,280,907.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,410,901.07 | 459,575,369.76 | 318,267,329.92 | 208,074,276.07 | 89,408,380.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,374,726.28 | 442,106,672.28 | 307,081,521.91 | 198,975,380.95 | 76,280,907.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,567,741.55 | -63,945,238.88 | -45,983,595.37 | -30,788,127.16 | -20,347,532.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,392,291.07 | -64,191,097.67 | -45,823,047.54 | -30,821,082.45 | -20,798,015.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,424,302.08 | -55,517,610.03 | -37,088,079.73 | -25,142,830.55 | -18,021,556.84 |
| 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 | -8,085,944.74 | -65,790,026.68 | -37,730,072.76 | -26,332,520.93 | -16,246,587.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,139,100.66 | 1,234,432.23 | 1,693,844.31 | 1,021,124.32 | 205,393.20 |
| 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 | -6,946,844.08 | -67,024,458.91 | -39,423,917.07 | -27,353,645.25 | -16,451,980.31 |
| 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 | 826,609,683.83 | 875,984,849.86 | 901,369,376.73 | 933,322,910.06 | 901,767,639.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,450,349.17 | 67,197,435.88 | 72,959,746.94 | 79,662,279.10 | 87,143,655.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,109,580.75 | 25,504,317.10 | 25,038,159.82 | 19,226,667.55 | 19,857,024.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,065,745,826.23 | 1,129,483,308.02 | 1,161,137,786.03 | 1,198,495,546.89 | 1,206,352,305.96 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,280,656.46 | 315,169,251.93 | 325,737,115.63 | 300,561,472.79 | 287,348,625.32 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,361,845.80 | 22,120,562.61 | 27,671,375.07 | 30,907,365.03 | 35,130,485.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,642,502.26 | 337,289,814.54 | 353,408,490.70 | 331,468,837.82 | 322,479,111.28 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,103,323.97 | 792,193,493.48 | 807,729,295.33 | 867,026,709.07 | 883,873,194.68 |
| 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 | 713,032,212.21 | 720,784,024.38 | 748,307,287.34 | 759,060,065.32 | 778,140,018.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,708,069.92 | 666,881,222.48 | 675,880,029.28 | 675,550,781.45 | 670,679,279.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,595,665.27 | 9,595,665.27 | 9,595,665.27 | 9,595,665.27 | 9,595,665.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -59,213,281.80 | -51,127,337.06 | -23,067,383.14 | -11,985,357.33 | -1,583,897.49 |
| 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 | 88,199,543.69 | 418,783,104.60 | 276,771,486.91 | 184,525,255.49 | 93,933,415.41 |
| 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 | -14,436,797.43 | 24,351,678.13 | -18,986,064.36 | -9,989,763.31 | -6,128,328.78 |
| 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 | 1,119,032.69 | 16,107,512.29 | 13,765,809.60 | 4,293,137.94 | 2,517,455.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 523,504,482.32 | 938,707,463.01 | 839,707,463.01 | 512,929,505.52 | 226,639,000.00 |
| 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 | -47,373,702.20 | -26,895,912.22 | -9,881,715.78 | 34,908,369.98 | -8,657,565.13 |
| 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 | - | 11,700,000.00 | - | - | - |
| 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 | 5,000,000.00 | 62,670,000.00 | 52,670,000.00 | 46,170,000.00 | 17,500,000.00 |
| 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 | -23,818,701.65 | -28,068,417.77 | -70,760,085.69 | -26,567,187.03 | -7,036,049.65 |
| 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 | -85,629,201.28 | -30,612,651.86 | -99,627,865.83 | -1,648,580.36 | -21,821,943.56 |
| 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 | 227,899,039.11 | 313,346,360.83 | 244,331,146.86 | 342,310,432.33 | 322,137,069.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,196,600.65 | - | 25,918,232.09 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-28 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-29 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |