| 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 | -0.05 | -0.11 | -0.13 | -0.06 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | -0.11 | -0.13 | -0.06 | 0.05 |
| 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 | -0.05 | -0.11 | -0.11 | -0.04 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.78 | 11.83 | 11.84 | 11.90 | 16.83 |
| 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 | -1.41 | -1.23 | -0.95 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.13 | 0.49 | 0.43 | 0.36 |
| 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 | -0.45 | -0.97 | -0.92 | -0.37 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.96 | -0.92 | -0.36 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.96 | -0.92 | -0.36 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | -1.42 | -1.34 | -0.74 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -0.85 | -0.81 | -0.32 | 0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | -1.56 | -1.37 | -0.59 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -0.93 | -0.89 | -0.36 | 0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.36 | 48.19 | 46.87 | 48.07 | 56.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.65 | -10.11 | -22.13 | -10.19 | 14.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.41 | 9.03 | 9.53 | 10.36 | 13.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.08 | 0.04 | 0.03 | 0.02 |
| 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 | 42.18 | 43.30 | 55.59 | 29.27 | 11.03 |
| 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 | -285.06 | -245.64 | -374.07 | -140.14 | -82.17 |
| 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 | -16.86 | -20.13 | -27.10 | -28.38 | -50.65 |
| 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 | -284.66 | -253.49 | -379.84 | -140.05 | -82.13 |
| 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 | -244.16 | -194.36 | -256.83 | -128.14 | -80.20 |
| 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 | -956.23 | -124.33 | -118.01 | -302.94 | -95.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.70 | -6.33 | -1.13 | -12.90 | 77.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.75 | -38.28 | -4.45 | -57.43 | -45.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -1.25 | -0.76 | -0.92 | 178.55 |
| 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 | 20,569,001.82 | 107,739,130.23 | 46,999,431.04 | 40,703,978.81 | 24,741,109.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,371,455.48 | 101,195,252.62 | 52,832,357.95 | 39,838,707.11 | 20,808,176.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,569,001.82 | 107,739,130.23 | 46,999,431.04 | 40,703,978.81 | 24,741,109.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,580,055.57 | -14,932,496.50 | -14,414,218.88 | -6,190,058.67 | 3,555,638.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,580,055.57 | -15,603,732.30 | -14,468,325.06 | -6,175,748.01 | 3,563,269.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,070,376.66 | -10,890,017.27 | -10,401,797.50 | -4,148,188.57 | 3,517,308.66 |
| 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 | -5,070,376.66 | -10,890,017.27 | -10,401,797.50 | -4,148,188.57 | 3,517,308.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,186,716.02 | 5,061,697.89 | 4,722,102.15 | 4,221,059.40 | 2,786,538.46 |
| 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 | -6,257,092.68 | -15,951,715.16 | -15,123,899.65 | -8,369,247.97 | 730,770.20 |
| 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 | 810,065,466.80 | 836,311,082.17 | 837,698,613.32 | 857,282,328.76 | 922,059,642.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 339,090,833.54 | 341,806,539.22 | 345,140,748.60 | 100,203,479.60 | 95,744,464.50 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,646,213.23 | 4,791,358.67 | 4,754,716.98 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,211,029,873.41 | 1,238,125,160.01 | 1,245,584,859.72 | 1,264,048,663.23 | 1,326,419,818.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,713,186.12 | 110,111,168.57 | 116,411,615.01 | 125,214,772.88 | 160,407,122.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,906.15 | 1,674,833.64 | 2,345,867.14 | 5,752,903.85 | 21,866,211.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,761,092.27 | 111,786,002.21 | 118,757,482.15 | 130,967,676.73 | 182,273,334.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,121,268,781.14 | 1,126,339,157.80 | 1,126,827,377.57 | 1,133,080,986.50 | 1,144,146,483.73 |
| 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 | 1,121,268,781.14 | 1,126,339,157.80 | 1,126,827,377.57 | 1,133,080,986.50 | 1,144,146,483.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,539,461.19 | 802,539,461.19 | 802,539,461.19 | 802,539,461.19 | 829,739,461.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,353,225.26 | 29,353,225.26 | 29,353,225.26 | 29,353,225.26 | 29,353,225.26 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,176,094.69 | 199,246,471.35 | 199,734,691.12 | 205,988,300.05 | 217,053,797.28 |
| 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 | 8,676,081.35 | 46,646,353.64 | 26,125,658.09 | 11,915,198.96 | 2,729,121.63 |
| 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 | -11,303,454.01 | -134,358,203.78 | -116,752,584.51 | -90,328,968.67 | -38,265,922.35 |
| 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 | 14,971,598.79 | 34,247,836.36 | 32,824,765.62 | 30,273,934.26 | 27,927,813.90 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,000,000.00 | 848,755,000.00 | 617,750,000.00 | 613,000,000.00 | 613,000,000.00 |
| 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 | 95,063,746.36 | -129,353,543.42 | 102,073,869.79 | 75,524,969.71 | -211,090,867.73 |
| 取得借款收到的现金(元) | - | - | - | - | - | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -136,523.00 | -7,447,096.74 | -8,339,516.50 | -8,255,804.32 | 11,677,770.08 |
| 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 | 83,623,769.35 | -271,158,843.94 | -23,018,231.22 | -23,059,803.28 | -237,679,020.00 |
| 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 | 204,882,467.85 | 121,258,698.50 | 369,399,311.22 | 369,357,739.16 | 154,738,522.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,077,633.90 | - | 3,456,592.03 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2026-04-24 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-28 | 2024-04-23 |
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