| 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 | -0.48 | -0.44 | -0.28 | -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 | -0.06 | -0.48 | -0.44 | -0.28 | -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 | -0.48 | -0.44 | -0.28 | -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 | 7.59 | 7.68 | 7.95 | 8.10 | 11.67 |
| 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 | -0.33 | 0.16 | -0.51 | -0.41 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 2.16 | 1.38 | 0.71 | 0.52 |
| 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 | -0.73 | -6.25 | -5.47 | -3.43 | -1.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -5.93 | -5.33 | -3.38 | -1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -5.99 | -5.33 | -3.38 | -1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.04 | -6.82 | -5.81 | -3.63 | -1.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.61 | -5.11 | -4.63 | -2.97 | -0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -5.28 | -4.63 | -2.93 | -0.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | -5.81 | -5.30 | -3.36 | -1.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.46 | 47.28 | 40.09 | 49.71 | 44.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.14 | -22.26 | -31.62 | -39.37 | -25.31 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.75 | 15.25 | 12.09 | 9.70 | 11.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.23 | 0.15 | 0.08 | 0.04 |
| 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 | 130.08 | 129.89 | 106.14 | 118.97 | 107.33 |
| 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 | 46.97 | 22.67 | -6.07 | 2.88 | -286.21 |
| 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 | -25.89 | -9.91 | -9.47 | -21.67 | -26.45 |
| 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 | 46.24 | 23.48 | -5.85 | 2.47 | -281.94 |
| 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 | 41.04 | 10.88 | -6.61 | 0.62 | -190.85 |
| 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 | 20.39 | 4.93 | -9.74 | 2.01 | -113.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -6.90 | -4.12 | -5.99 | -3.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.17 | 0.52 | 17.19 | -7.54 | 31.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.36 | -8.12 | -6.46 | -5.82 | -6.49 |
| 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 | 21,893,499.39 | 172,827,212.52 | 110,224,969.81 | 56,545,160.08 | 29,542,523.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,972,365.43 | 218,692,915.60 | 152,644,579.71 | 85,371,287.40 | 41,708,406.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,893,499.39 | 172,827,212.52 | 110,224,969.81 | 56,545,160.08 | 29,542,523.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,663,242.83 | -38,764,273.76 | -33,884,449.16 | -21,464,592.42 | -6,908,283.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,756,326.45 | -39,341,727.22 | -34,400,191.62 | -21,601,958.48 | -6,986,895.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,408,486.36 | -38,472,544.41 | -34,851,980.27 | -22,264,485.41 | -7,476,610.90 |
| 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 | -4,408,486.36 | -38,472,544.41 | -34,851,980.27 | -22,264,485.41 | -7,476,610.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,914,365.63 | 3,498,516.42 | 2,136,962.94 | 1,325,240.33 | 465,773.79 |
| 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 | -6,322,851.99 | -41,971,100.00 | -36,988,943.21 | -23,589,700.00 | -7,942,384.69 |
| 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 | 317,567,404.72 | 319,285,088.81 | 312,660,656.09 | 289,592,619.13 | 322,353,486.69 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,368,941.07 | 203,492,152.30 | 206,104,871.06 | 208,197,630.44 | 206,873,104.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,557,504.78 | 7,636,363.64 | 9,319,222.60 | 9,466,448.35 | 9,738,974.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,200,348.90 | 726,002,001.81 | 724,692,574.03 | 718,811,749.20 | 747,704,831.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,951,129.86 | 105,205,873.96 | 80,865,740.68 | 63,400,867.75 | 78,080,204.84 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,621,382.28 | 5,477,930.19 | 6,742,632.48 | 6,332,383.24 | 6,565,515.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,572,512.14 | 110,683,804.15 | 87,608,373.16 | 69,733,250.99 | 84,645,719.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,627,836.76 | 615,318,197.66 | 637,084,200.87 | 649,078,498.21 | 663,059,111.82 |
| 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 | 607,627,836.76 | 615,318,197.66 | 637,084,200.87 | 649,078,498.21 | 663,059,111.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,028,770.05 | 417,028,770.05 | 420,824,588.01 | 420,231,390.49 | 442,712,129.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 | 28,716,078.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,346,584.20 | 103,755,070.56 | 107,375,634.70 | 119,963,129.56 | 134,751,004.07 |
| 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 | 28,478,445.31 | 224,492,451.21 | 116,990,656.88 | 67,270,990.24 | 31,708,366.28 |
| 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 | -26,123,140.74 | 12,989,446.88 | -40,592,189.24 | -33,104,643.04 | -23,703,383.04 |
| 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 | 267,172.18 | 8,972,445.39 | 7,107,445.39 | 7,105,385.39 | 2,981,189.57 |
| 投资支付的现金(元) | - | - | - | - | - | 71,798,819.44 | 70,298,819.44 | 10,298,819.44 | - |
| 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 | 20,144,584.66 | -4,071,918.22 | 47,712,461.44 | 42,273,509.43 | 32,562,131.21 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 30,000,000.00 | - | - | - |
| 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 | 16,192,234.06 | 13,413,331.85 | -1,046,066.40 | -831,066.40 | -171,000.00 |
| 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 | 10,213,677.98 | 22,330,860.51 | 6,074,205.80 | 8,337,799.99 | 8,687,748.17 |
| 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 | 100,473,973.27 | 90,438,681.58 | 74,182,026.87 | 76,445,621.06 | 76,795,569.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,113,256.99 | - | 6,028,548.89 | - |
| 公告日期 | 2026-04-23 | 2026-04-17 | 2025-10-24 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-23 | 2024-08-22 | 2024-04-25 |
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