| 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 | -1.22 | -0.44 | -0.32 | -0.13 |
| 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 | -1.22 | -0.44 | -0.32 | -0.13 |
| 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 | -0.06 | -1.21 | -0.44 | -0.31 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.18 | 9.25 | 10.04 | 10.17 | 10.29 |
| 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 | -0.95 | -0.26 | -0.68 | -0.87 | -0.60 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 3.72 | 1.91 | 1.39 | 0.16 |
| 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 | -0.69 | -13.04 | -4.34 | -3.06 | -1.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | -12.31 | -4.19 | -3.02 | -1.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | -12.23 | -4.25 | -3.02 | -1.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -13.71 | -4.73 | -3.39 | -1.39 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.44 | -8.50 | -3.05 | -2.21 | -0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | -9.68 | -3.25 | -2.38 | -1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.59 | -10.87 | -3.82 | -2.74 | -1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.92 | 6.21 | 12.64 | 9.40 | -0.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.38 | -32.96 | -22.83 | -22.44 | -82.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.65 | 36.42 | 31.12 | 27.97 | 22.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.26 | 0.13 | 0.10 | 0.01 |
| 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 | 98.34 | 117.26 | 135.86 | 105.48 | 438.86 |
| 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 | 58.12 | -60.49 | -1,426.73 | -1,723.87 | -113.06 |
| 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 | 251.01 | 23.54 | 15.08 | 11.90 | -48.56 |
| 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 | 56.47 | -38.00 | -1,436.31 | -1,731.15 | -113.08 |
| 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 | 52.02 | -37.51 | -1,913.37 | -2,601.55 | -84.11 |
| 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 | 52.29 | -59.02 | -5,201.98 | -2,774.46 | -100.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 5.69 | 1.30 | -2.20 | -7.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.16 | 52.23 | 43.90 | 21.86 | -6.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.27 | -11.70 | -10.66 | -9.16 | -7.35 |
| 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 | 43,772,207.72 | 289,853,685.03 | 148,771,603.76 | 108,080,983.59 | 12,470,281.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,014,183.48 | 339,953,493.36 | 177,887,665.36 | 130,243,082.09 | 27,352,701.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,772,207.72 | 289,853,685.03 | 148,771,603.76 | 108,080,983.59 | 12,470,281.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,978,586.80 | -110,159,693.96 | -37,169,035.86 | -26,467,185.37 | -11,886,859.04 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,175,172.88 | -110,312,835.45 | -37,287,546.74 | -26,582,503.96 | -11,888,018.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,982,096.97 | -95,531,451.31 | -33,960,139.30 | -24,257,953.86 | -10,274,130.94 |
| 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 | -4,929,320.76 | -93,935,583.77 | -33,960,139.30 | -24,257,953.86 | -10,274,130.94 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,423.03 | 4,877,714.03 | 3,020,940.64 | 2,604,929.26 | 917,670.69 |
| 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 | -5,339,743.79 | -98,813,297.80 | -36,981,079.94 | -26,862,883.12 | -11,191,801.63 |
| 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 | 687,438,975.87 | 725,997,473.26 | 734,964,510.75 | 710,486,374.09 | 685,216,964.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,356,896.98 | 180,456,113.44 | 163,774,040.25 | 155,136,216.48 | 159,384,023.76 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,115,011,642.58 | 1,154,366,549.49 | 1,136,100,393.59 | 1,099,824,227.68 | 1,045,854,890.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,750,692.94 | 389,380,771.17 | 308,595,757.09 | 262,359,526.70 | 201,322,749.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,605,195.25 | 30,987,880.89 | 45,014,858.99 | 45,227,272.83 | 38,411,837.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 386,355,888.19 | 420,368,652.06 | 353,610,616.08 | 307,586,799.53 | 239,734,586.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 728,655,754.39 | 733,997,897.43 | 782,489,777.51 | 792,237,428.15 | 806,120,303.17 |
| 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 | 715,310,166.53 | 720,599,533.36 | 782,489,777.51 | 792,237,428.15 | 806,120,303.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,761,163.86 | 528,761,163.86 | 529,025,275.47 | 529,025,275.47 | 538,662,511.47 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 | 28,106,137.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,903,066.28 | 84,832,387.04 | 144,807,831.51 | 154,510,016.95 | 168,493,839.87 |
| 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 | 43,046,934.73 | 339,895,669.31 | 202,118,991.53 | 113,998,533.30 | 54,727,049.35 |
| 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 | -74,314,981.42 | -20,622,932.95 | -52,902,252.36 | -67,721,273.09 | -47,167,114.82 |
| 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 | 21,874,733.49 | 64,945,024.80 | 52,046,956.49 | 39,725,836.89 | 14,778,133.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 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 | -21,874,733.49 | -64,945,024.80 | -52,046,956.49 | -39,725,836.89 | -14,778,133.46 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,335,000.00 | - | - | - |
| 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 | -1,000,000.00 | 79,633,170.00 | 69,000,000.00 | 34,000,000.00 | 3,000,000.00 |
| 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 | -2,651,160.37 | 34,665,388.46 | 29,182,058.04 | 11,124,724.07 | 785,476.56 |
| 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 | -98,840,875.28 | -50,902,569.29 | -75,767,150.81 | -96,322,385.91 | -61,159,771.72 |
| 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 | 38,005,676.15 | 136,846,551.43 | 110,787,346.07 | 91,426,734.81 | 126,589,349.00 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 32,942,737.19 | - | 11,942,683.40 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-25 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-29 | 2024-08-29 | 2024-04-27 |
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