| 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 | - | -0.20 | -0.04 | -0.03 | -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 | - | -0.20 | -0.04 | -0.03 | -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 | - | -0.20 | -0.04 | -0.03 | -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 | 1.46 | 1.46 | 1.62 | 1.63 | 1.64 |
| 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 | -0.01 | -0.16 | -0.13 | -0.13 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.54 | 0.42 | 0.27 | 0.13 |
| 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 | -0.13 | -14.05 | -2.48 | -1.94 | -1.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -13.14 | -2.45 | -1.92 | -1.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -13.14 | -2.45 | -1.92 | -1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | -11.35 | -2.82 | -2.08 | -1.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.16 | -8.81 | -1.81 | -1.41 | -0.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -9.00 | -1.94 | -1.43 | -0.75 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.11 | -11.54 | -2.17 | -1.71 | -0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.95 | 11.46 | 9.32 | 8.94 | 6.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.09 | -38.56 | -9.90 | -12.18 | -13.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.98 | 28.77 | 24.79 | 23.95 | 27.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.23 | 0.18 | 0.12 | 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 | 118.65 | 119.51 | 94.59 | 105.04 | 151.17 |
| 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 | 80.15 | 38.16 | 40.38 | 35.00 | 50.04 |
| 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 | -10.18 | -33.55 | -31.74 | -30.38 | -9.99 |
| 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 | 80.02 | 37.45 | 39.51 | 35.25 | 50.57 |
| 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 | 89.45 | 43.53 | 37.89 | 31.30 | 51.50 |
| 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 | 89.10 | 60.10 | 39.39 | 31.73 | 50.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | -9.13 | -25.17 | -25.33 | -18.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.82 | -20.39 | -37.69 | -37.99 | -15.09 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.37 | -12.19 | -17.73 | -18.08 | -17.78 |
| 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 | 51,435,697.03 | 236,603,674.38 | 185,369,320.18 | 116,750,632.36 | 57,264,409.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,594,104.78 | 277,174,796.70 | 208,718,253.62 | 134,840,246.22 | 68,180,767.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,435,697.03 | 236,603,674.38 | 185,369,320.18 | 116,750,632.36 | 57,264,409.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,586,508.29 | -91,326,413.86 | -18,506,147.65 | -14,219,991.74 | -7,993,509.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,584,288.74 | -91,904,313.64 | -18,627,804.91 | -14,168,623.72 | -7,929,443.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,588,891.12 | -91,227,730.51 | -18,349,533.84 | -14,224,212.61 | -7,938,395.00 |
| 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 | -803,518.31 | -89,935,284.53 | -17,618,221.81 | -13,835,288.90 | -7,617,837.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,563.53 | -17,291,312.68 | 2,400,945.69 | 1,055,748.16 | 429,370.11 |
| 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 | -877,081.84 | -72,643,971.85 | -20,019,167.50 | -14,891,037.06 | -8,047,207.55 |
| 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 | 600,618,582.37 | 581,308,169.54 | 552,928,204.52 | 543,987,611.31 | 590,201,715.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,934,269.68 | 215,240,607.65 | 210,968,568.71 | 214,924,528.00 | 218,696,645.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,001,373,937.34 | 986,447,937.29 | 936,869,418.07 | 931,922,043.18 | 983,485,729.76 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,451,151.14 | 223,020,366.90 | 165,509,022.64 | 173,735,236.70 | 217,938,981.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,779,818.69 | 60,812,132.19 | 66,770,519.25 | 49,471,609.07 | 50,545,732.76 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,230,969.83 | 283,832,499.09 | 232,279,541.89 | 223,206,845.77 | 268,484,714.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 701,142,967.51 | 702,615,438.20 | 704,589,876.18 | 708,715,197.41 | 715,001,015.03 |
| 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 | 639,149,845.16 | 639,953,363.47 | 711,138,116.68 | 714,921,049.59 | 721,138,501.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 | 1,244,485,586.83 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 | 41,301,752.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,088,073,091.63 | -1,087,269,573.32 | -1,014,952,510.60 | -1,011,169,577.69 | -1,004,952,126.23 |
| 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 | 61,030,004.84 | 282,775,958.34 | 175,333,886.96 | 122,637,905.39 | 86,569,026.85 |
| 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 | -4,007,747.32 | -70,445,929.55 | -55,584,810.03 | -57,548,253.09 | -26,804,161.21 |
| 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 | - | 3,980,012.55 | 2,143,045.55 | 622,070.00 | 617,470.00 |
| 投资支付的现金(元) | - | - | - | - | - | 25,000,000.00 | 20,000,000.00 | 30,000,000.00 | 30,000,000.00 |
| 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 | 700,000.00 | -10,529,027.36 | -9,371,161.27 | -18,136,315.74 | -23,310,732.46 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 34,000,000.00 | 76,500,000.00 | 74,500,000.00 | 51,920,000.00 | 48,920,000.00 |
| 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 | 30,912,859.46 | -75,995,654.82 | -61,095,143.43 | -75,804,682.82 | -33,770,105.03 |
| 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 | 27,605,112.14 | -156,970,611.73 | -126,051,114.73 | -151,489,251.65 | -83,884,998.70 |
| 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 | 122,451,820.63 | 94,846,708.49 | 125,766,205.49 | 100,328,068.57 | 167,932,321.52 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,114,595.92 | - | 9,913,325.48 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-20 | 2025-04-22 | 2025-04-22 | 2024-10-31 | 2024-08-20 | 2024-04-30 |
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