| 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 | - | -0.12 | -0.07 | -0.06 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.12 | -0.07 | -0.06 | 0.01 |
| 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 | - | -0.12 | -0.07 | -0.06 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 0.67 | 0.71 | 0.68 | 0.74 |
| 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 | -0.20 | -1.18 | -0.72 | -0.56 | -0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 2.03 | 1.37 | 0.95 | 0.57 |
| 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 | -0.37 | -17.33 | -10.38 | -9.33 | 0.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -16.99 | -10.66 | -9.20 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.37 | -16.75 | -10.32 | -9.05 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | -13.21 | -7.57 | -7.22 | 1.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -5.33 | -3.57 | -3.05 | 0.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | -3.14 | -1.96 | -1.81 | 1.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.34 | -15.52 | -9.59 | -8.39 | 0.73 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.36 | 14.54 | 16.49 | 14.93 | 17.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -5.74 | -5.39 | -6.64 | 1.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.96 | 70.54 | 65.29 | 67.06 | 61.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 0.93 | 0.66 | 0.46 | 0.29 |
| 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 | 84.81 | 52.58 | 58.09 | 45.38 | 48.24 |
| 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 | -44.27 | -80,434.44 | 42.92 | 49.65 | 234.86 |
| 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 | -19.86 | 1.22 | 0.30 | -1.96 | 8.22 |
| 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 | -65.68 | 32.55 | 61.13 | 67.50 | 215.39 |
| 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 | -143.08 | 31.52 | 55.87 | 62.01 | 127.29 |
| 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 | -64.59 | -87.40 | 33.49 | 39.26 | 139.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 9.11 | 0.09 | 3.37 | -0.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.74 | 17.38 | 0.22 | 2.89 | 2.24 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.28 | -6.55 | -0.18 | 4.34 | -5.24 |
| 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 | 196,054,493.59 | 869,453,830.49 | 586,374,395.85 | 407,794,374.57 | 244,654,798.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,989,084.94 | 883,999,946.11 | 592,651,297.65 | 412,519,742.71 | 235,574,010.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,054,493.59 | 869,453,830.49 | 586,374,395.85 | 407,794,374.57 | 244,654,798.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,993,149.96 | -30,502,152.16 | -17,333,127.11 | -15,927,542.05 | 8,960,228.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,649,208.62 | -42,882,873.48 | -26,273,475.69 | -22,295,468.94 | 7,720,001.92 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,153,810.23 | -49,899,030.53 | -31,620,858.63 | -27,076,494.80 | 2,461,063.27 |
| 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 | -1,061,532.14 | -49,882,106.60 | -31,610,812.96 | -27,088,933.83 | 2,464,331.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,326,137.95 | -11,874,736.72 | -8,566,201.40 | -6,120,032.95 | -1,106,711.88 |
| 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 | 1,264,605.81 | -38,007,369.88 | -23,044,611.56 | -20,968,900.88 | 3,571,043.14 |
| 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 | 514,453,089.25 | 662,724,662.84 | 558,700,682.56 | 560,369,998.16 | 483,456,466.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,781,646.12 | 170,283,718.47 | 172,224,969.89 | 174,571,045.17 | 177,485,818.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,769,045.01 | 976,229,183.71 | 877,831,399.37 | 882,304,653.42 | 809,807,689.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,883,526.81 | 525,196,850.92 | 410,763,434.33 | 429,745,460.33 | 345,852,270.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,938,989.50 | 163,400,186.37 | 162,373,706.27 | 161,893,768.86 | 149,615,348.94 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,822,516.31 | 688,597,037.29 | 573,137,140.60 | 591,639,229.19 | 495,467,619.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,946,528.70 | 287,632,146.42 | 304,694,258.77 | 290,665,424.23 | 314,340,069.59 |
| 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 | 288,184,517.58 | 287,777,857.21 | 304,548,331.85 | 290,497,012.61 | 314,187,364.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,937,985.56 | 404,469,793.05 | 402,968,974.05 | 401,556,975.68 | 397,964,062.97 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 | 7,152,184.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -532,602,052.75 | -531,540,520.61 | -513,269,226.97 | -508,747,347.84 | -479,194,082.75 |
| 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 | 166,281,505.44 | 457,179,389.43 | 340,636,516.21 | 185,060,263.94 | 118,018,874.82 |
| 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 | -84,564,231.42 | -502,364,364.80 | -308,129,442.76 | -238,220,104.20 | -100,964,132.12 |
| 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 | 1,011,403.33 | 1,888,509.21 | 3,661,116.38 | 2,854,065.08 | - |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,049,427.02 | 2,362,257.65 | 669,672.73 | 1,476,724.03 | - |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 58,135,266.59 | - | - | - |
| 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 | 100,254,932.38 | 487,854,570.20 | 321,184,805.41 | 226,713,393.03 | 91,578,377.19 |
| 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 | 17,740,127.98 | -12,147,537.18 | 13,725,035.38 | -10,029,987.14 | -9,385,754.93 |
| 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 | 24,761,771.88 | 7,021,643.90 | 32,894,216.46 | 9,139,193.94 | 9,783,426.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,536,507.84 | - | 6,927,543.40 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-26 | 2024-08-29 | 2024-04-27 |
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