| 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 | -0.17 | -1.33 | -0.41 | -0.38 | -0.12 |
| 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 | -0.17 | -1.33 | -0.41 | -0.38 | -0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.14 | 9.31 | 10.24 | 10.26 | 10.52 |
| 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 | -0.42 | 0.02 | -0.16 | -0.32 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 3.88 | 3.09 | 2.32 | 1.29 |
| 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 | -1.88 | -14.33 | -3.96 | -3.72 | -1.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -13.38 | -3.89 | -3.65 | -1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.86 | -13.38 | -3.89 | -3.65 | -1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.08 | -16.89 | -5.55 | -4.67 | -1.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -9.55 | -2.66 | -2.52 | -0.67 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.23 | -9.20 | -2.54 | -2.42 | -0.56 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.65 | -11.67 | -3.38 | -3.11 | -0.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.56 | 18.86 | 24.81 | 26.72 | 23.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.76 | -35.25 | -12.76 | -16.43 | -7.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.73 | 30.65 | 28.34 | 31.17 | 31.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.27 | 0.21 | 0.15 | 0.08 |
| 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 | 87.26 | 94.88 | 89.69 | 73.27 | 67.11 |
| 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 | -90.36 | 49.43 | 66.15 | 51.58 | 76.15 |
| 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 | -44.46 | -6.81 | 10.16 | 32.87 | 60.39 |
| 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 | -83.93 | 49.43 | 66.00 | 52.03 | 76.52 |
| 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 | -41.71 | 50.47 | 65.01 | 51.09 | 67.98 |
| 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 | -2.93 | 45.27 | 56.33 | 44.09 | 54.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.47 | -13.89 | -16.23 | -14.33 | -14.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.04 | -16.15 | -16.55 | -3.22 | -4.22 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.12 | -12.44 | -15.80 | -18.12 | -18.65 |
| 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 | 55,574,577.80 | 300,429,342.89 | 239,005,541.51 | 179,129,122.18 | 100,062,407.41 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,602,397.74 | 388,570,283.56 | 285,241,326.40 | 204,807,568.17 | 114,091,326.40 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,574,577.80 | 300,429,342.89 | 239,005,541.51 | 179,129,122.18 | 100,062,407.41 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,420,404.99 | -103,124,929.34 | -30,068,050.00 | -29,094,159.13 | -7,049,886.89 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,751,559.22 | -103,480,158.76 | -30,352,769.88 | -28,996,308.95 | -6,932,865.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,760,376.90 | -105,902,792.52 | -30,497,656.29 | -29,435,370.96 | -7,938,271.35 |
| 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 | -13,289,883.52 | -103,162,840.88 | -31,367,360.38 | -29,506,175.82 | -9,378,386.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,441,328.09 | 18,442,345.03 | 12,554,200.00 | 7,520,697.11 | 4,933,779.78 |
| 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 | -14,731,200.00 | -121,605,185.91 | -43,921,500.00 | -37,026,900.00 | -14,312,200.00 |
| 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 | 561,014,226.28 | 575,350,117.74 | 615,633,650.57 | 666,130,675.08 | 699,121,903.81 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,081,053.29 | 308,804,159.32 | 324,876,654.18 | 333,388,687.02 | 341,439,474.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,181,260.05 | 5,181,234.80 | 283,518.84 | 283,517.73 | 283,710.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,007,760,604.38 | 1,026,321,194.98 | 1,098,541,073.54 | 1,145,269,267.71 | 1,178,246,279.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,876,842.07 | 295,742,903.27 | 289,283,299.01 | 333,925,188.86 | 341,361,345.43 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,850,562.00 | 18,784,714.50 | 22,059,045.67 | 23,083,064.66 | 27,546,173.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,727,404.07 | 314,527,617.77 | 311,342,344.68 | 357,008,253.52 | 368,907,519.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,033,200.31 | 711,793,577.21 | 787,198,728.86 | 788,261,014.19 | 809,338,760.23 |
| 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 | 706,573,569.94 | 719,863,453.46 | 791,658,949.38 | 793,520,133.94 | 813,228,569.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,677,451.25 | 1,018,677,451.25 | 1,018,677,466.67 | 1,018,677,466.67 | 1,018,258,113.10 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,048,898.29 | 12,048,898.29 | 12,048,898.29 | 12,048,898.29 | 12,048,898.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -401,486,779.60 | -388,196,896.08 | -316,401,415.58 | -314,540,231.02 | -294,412,442.04 |
| 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 | 48,493,439.42 | 285,033,893.96 | 214,365,725.08 | 131,243,301.20 | 67,156,758.39 |
| 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 | -32,366,884.89 | 1,489,137.33 | -12,038,925.00 | -24,957,225.44 | -15,145,304.53 |
| 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 | 3,439,471.11 | 3,621,676.72 | 3,176,745.46 | 2,471,151.91 | 56,686.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,000,000.00 | 527,620,000.00 | 407,720,000.00 | 306,720,000.00 | 181,720,000.00 |
| 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 | 16,728,048.33 | 79,321,312.31 | 104,471,371.56 | 89,887,068.00 | 61,996,900.26 |
| 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 | 29,507,455.18 | 65,007,650.00 | 64,800,000.00 | 30,800,000.00 | 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 | 15,394,463.76 | -55,448,195.70 | -34,850,984.08 | -1,826,407.56 | 4,208,002.83 |
| 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 | -244,372.80 | 25,362,253.94 | 57,581,462.48 | 63,103,435.00 | 51,059,598.56 |
| 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 | 79,284,903.19 | 79,529,275.99 | 111,748,484.53 | 117,270,457.05 | 105,226,620.61 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 49,183,352.80 | - | 25,266,345.19 | - |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-10 | 2024-04-27 |
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