| 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 | -0.06 | -0.23 | -0.09 | -0.05 | 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 | -0.06 | -0.23 | -0.09 | -0.05 | 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 | -0.06 | -0.23 | -0.09 | -0.05 | 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 | 5.38 | 5.45 | 5.90 | 6.03 | 6.09 |
| 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 | -0.40 | 0.14 | 0.01 | -0.35 | -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 | 0.70 | 4.84 | 3.13 | 1.89 | 0.69 |
| 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 | -1.18 | -4.23 | -1.61 | -0.77 | 0.22 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -3.83 | -1.61 | -0.77 | 0.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.17 | -3.94 | -1.58 | -0.77 | 0.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | -4.16 | -2.40 | -1.58 | -0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | -2.59 | -1.07 | -0.51 | 0.14 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -3.62 | -1.72 | -1.08 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | -3.17 | -1.30 | -0.62 | 0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.18 | 17.83 | 19.79 | 21.59 | 26.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.07 | -4.76 | -3.03 | -2.47 | 1.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.16 | 32.12 | 27.80 | 30.14 | 32.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.54 | 0.35 | 0.21 | 0.07 |
| 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 | 108.83 | 112.57 | 116.95 | 106.03 | 124.70 |
| 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 | -478.78 | -376.75 | -156.06 | -160.99 | 4.16 |
| 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 | -1.38 | -17.62 | -14.88 | -11.57 | -5.92 |
| 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 | -507.38 | -383.94 | -160.58 | -167.55 | -2.82 |
| 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 | -559.56 | -325.69 | -159.92 | -155.07 | -13.85 |
| 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 | -823.35 | -173.03 | -279.40 | -277.09 | -238.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.73 | -17.98 | -10.14 | -6.50 | -2.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34.68 | -27.52 | -21.16 | -22.24 | -7.74 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.87 | -12.54 | -5.02 | 2.45 | -0.19 |
| 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 | 87,773,609.05 | 609,605,971.17 | 404,922,675.82 | 244,090,504.82 | 89,005,917.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,050,259.84 | 639,886,323.33 | 420,326,137.98 | 253,114,113.51 | 90,120,254.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,773,609.05 | 609,605,971.17 | 404,922,675.82 | 244,090,504.82 | 89,005,917.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,944,427.32 | -35,998,927.93 | -13,782,217.73 | -7,422,343.35 | 2,097,364.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,961,088.93 | -37,427,885.55 | -14,357,361.44 | -8,131,083.83 | 1,954,218.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,961,088.93 | -28,987,333.20 | -12,253,438.13 | -6,027,160.52 | 1,732,337.10 |
| 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 | -7,961,088.93 | -28,987,333.20 | -12,253,438.13 | -6,027,160.52 | 1,732,337.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 972,785.40 | -461,598.04 | 6,083,308.04 | 6,299,269.13 | 2,699,890.71 |
| 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 | -8,933,874.33 | -28,525,735.16 | -18,336,746.17 | -12,326,429.65 | -967,553.61 |
| 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 | 536,026,939.29 | 624,385,701.21 | 675,704,151.08 | 738,880,943.79 | 812,624,273.50 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,558,733.54 | 294,043,244.78 | 286,861,263.39 | 288,981,786.98 | 229,023,387.77 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | 6,000,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 929,415,645.19 | 1,010,539,873.59 | 1,056,399,431.90 | 1,114,114,923.02 | 1,172,472,496.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,939,067.22 | 324,046,838.75 | 293,147,403.27 | 335,243,446.22 | 385,770,710.74 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 456,531.50 | 492,968.03 | 529,404.56 | 565,841.09 | 636,652.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,395,598.72 | 324,539,806.78 | 293,676,807.83 | 335,809,287.31 | 386,407,363.17 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 677,020,046.47 | 686,000,066.81 | 762,722,624.07 | 778,305,635.71 | 786,065,133.33 |
| 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 | 677,020,046.47 | 686,000,066.81 | 762,722,624.07 | 778,305,635.71 | 786,065,133.33 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,791,631.36 | 441,234,203.93 | 497,966,742.12 | 488,509,725.62 | 488,509,725.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,590,255.10 | 29,657,298.54 | 29,657,298.54 | 29,657,298.54 | 29,657,298.54 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,909,132.01 | 91,822,108.91 | 108,556,003.98 | 153,453,239.04 | 161,212,736.66 |
| 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 | 95,520,205.47 | 686,259,174.00 | 473,567,351.99 | 258,810,076.64 | 110,985,978.43 |
| 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 | -50,309,740.16 | 17,824,373.34 | 947,785.30 | -45,183,380.23 | -14,939,949.09 |
| 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 | 4,553,688.98 | 37,116,812.62 | 28,923,022.63 | 25,392,808.94 | 14,236,720.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,000,000.00 | 322,534,083.33 | 170,534,083.33 | 120,534,083.33 | 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 | 31,458,494.20 | 59,146,269.21 | 84,110,605.60 | 12,561,778.93 | -13,391,546.44 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | 25,910,304.99 | 169,204,002.50 | 256,210,011.65 | 220,314,928.12 | 30,010,000.00 |
| 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 | -33,295,331.57 | -171,386,693.77 | -144,921,030.97 | -58,586,897.73 | -51,055,026.14 |
| 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 | -52,147,967.01 | -94,416,094.80 | -59,861,849.95 | -91,207,708.91 | -79,386,521.67 |
| 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 | 30,891,259.66 | 83,039,226.67 | 117,593,471.52 | 86,247,612.56 | 98,068,799.80 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,417,778.21 | - | 8,710,682.73 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-23 | 2024-04-30 |
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