| 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 | -0.02 | -0.19 | -0.13 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.19 | -0.13 | -0.08 | -0.04 |
| 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 | -0.02 | -0.19 | -0.13 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 1.37 | 1.42 | 1.48 | 1.52 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | - | - | - | 0.04 | -0.10 | -0.17 | -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 | 0.21 | 0.92 | 0.72 | 0.57 | 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 | -1.71 | -13.84 | -9.49 | -5.16 | -2.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.00 | -12.94 | -9.06 | -5.03 | -2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | -12.94 | -9.06 | -5.03 | -2.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.04 | -13.97 | -10.95 | -6.45 | -2.74 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.96 | -7.24 | -5.08 | -2.85 | -1.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | -6.42 | -4.75 | -2.73 | -1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -8.86 | -6.25 | -3.54 | -1.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.66 | 32.25 | 31.82 | 36.92 | 33.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.08 | -21.17 | -19.03 | -13.46 | -10.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.37 | 40.62 | 38.37 | 36.19 | 44.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.34 | 0.27 | 0.21 | 0.12 |
| 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 | 123.35 | 116.76 | 126.90 | 132.67 | 121.83 |
| 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 | 41.11 | -263.76 | -404.85 | -68.52 | -211.47 |
| 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 | -42.78 | -27.42 | -20.06 | -7.05 | 6.83 |
| 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 | 38.17 | -221.43 | -406.61 | -60.86 | -197.27 |
| 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 | 39.00 | -14.54 | -284.89 | -51.92 | -183.69 |
| 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 | 33.91 | 28.63 | -77.44 | -61.59 | -161.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.37 | -16.52 | -23.41 | -35.02 | -24.33 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.18 | -22.34 | -32.30 | -55.32 | -35.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.49 | -12.16 | -17.13 | -12.95 | -12.45 |
| 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 | 74,230,286.84 | 329,501,963.16 | 257,421,589.13 | 204,737,166.35 | 129,720,721.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,273,202.58 | 378,924,602.19 | 298,124,273.75 | 222,362,038.89 | 144,773,464.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,230,286.84 | 329,501,963.16 | 257,421,589.13 | 204,737,166.35 | 129,720,721.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,278,839.09 | -70,715,236.16 | -53,017,215.44 | -31,771,797.38 | -14,057,989.77 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,280,160.07 | -70,435,453.32 | -52,207,151.92 | -30,882,622.16 | -13,392,691.19 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,227,417.20 | -69,748,274.49 | -48,992,214.79 | -27,557,803.87 | -13,434,310.80 |
| 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 | -8,266,706.90 | -68,103,594.71 | -48,556,076.90 | -27,481,638.26 | -13,551,576.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,626,691.70 | 664,465.59 | 7,484,722.27 | 6,883,742.50 | 1,418,283.61 |
| 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 | -9,893,398.60 | -68,768,060.30 | -56,040,799.17 | -34,365,380.76 | -14,969,860.09 |
| 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 | 668,432,805.32 | 690,557,780.73 | 686,391,031.73 | 689,928,545.41 | 857,181,158.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,961,758.88 | 80,957,043.31 | 83,098,616.01 | 84,318,390.52 | 86,694,871.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 845,542,286.98 | 877,165,138.16 | 878,906,337.38 | 882,451,391.38 | 1,035,767,422.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,011,811.11 | 344,563,456.61 | 317,871,828.59 | 299,630,575.09 | 437,561,970.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,899,388.76 | 11,743,177.24 | 19,392,373.97 | 19,744,270.55 | 19,630,954.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,911,199.87 | 356,306,633.85 | 337,264,202.56 | 319,374,845.64 | 457,192,925.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,631,087.11 | 520,858,504.31 | 541,642,134.82 | 563,076,545.74 | 578,574,496.71 |
| 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 | 483,924,527.40 | 492,191,234.30 | 511,738,752.11 | 532,813,190.75 | 546,743,252.53 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,711,343.81 | 190,711,343.81 | 190,711,343.81 | 190,711,343.81 | 190,711,343.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 | 38,185,489.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -104,972,305.78 | -96,705,598.88 | -77,158,081.07 | -56,083,642.43 | -42,153,580.65 |
| 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 | 91,559,353.80 | 384,738,517.78 | 326,663,290.90 | 271,623,199.92 | 158,032,608.60 |
| 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 | 12,718,997.17 | -36,687,877.44 | -61,606,335.50 | -61,045,120.93 | -43,881,042.33 |
| 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 | 9,614,400.00 | 42,236,313.03 | 27,821,361.35 | 24,367,501.35 | 9,283,712.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,500,000.00 | 320,915,793.00 | 249,815,793.00 | 163,815,793.00 | 80,065,793.00 |
| 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 | -35,196,015.00 | 26,129,412.54 | -8,777,272.75 | 31,844,775.76 | 11,339,046.65 |
| 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 | 30,000,000.00 | 160,000,000.00 | 135,000,000.00 | 65,000,000.00 | 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 | -9,534,064.70 | -39,846,059.01 | -37,658,265.44 | -35,456,873.20 | -6,085,088.95 |
| 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 | -31,707,220.25 | -49,668,312.11 | -107,376,064.23 | -65,448,607.40 | -38,627,084.63 |
| 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 | 84,990,093.83 | 116,697,314.08 | 58,989,561.96 | 100,917,018.79 | 127,738,541.56 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,761,166.55 | - | 10,026,623.44 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2024-08-30 | 2024-04-30 |
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