| 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 | -0.21 | -2.66 | -1.46 | -1.13 | -0.32 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | -2.66 | -1.46 | -1.13 | -0.32 |
| 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 | -0.21 | -2.59 | -1.42 | -1.11 | -0.32 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.25 | 9.46 | 10.80 | 10.89 | 11.77 |
| 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 | -0.62 | -1.63 | -1.73 | -1.01 | -0.76 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.82 | 3.17 | 2.37 | 1.50 | 0.85 |
| 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 | -2.24 | -27.42 | -13.18 | -10.18 | -2.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -23.95 | -12.50 | -9.56 | -2.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.22 | -23.68 | -12.24 | -9.50 | -2.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -27.78 | -13.48 | -10.45 | -2.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.93 | -21.17 | -11.28 | -8.56 | -2.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -22.24 | -12.15 | -9.18 | -2.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -23.48 | -12.13 | -9.39 | -2.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.57 | 68.66 | 72.63 | 71.45 | 79.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.62 | -82.25 | -60.50 | -73.98 | -37.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.75 | 13.41 | 7.92 | 11.46 | 8.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.26 | 0.19 | 0.12 | 0.06 |
| 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 | 64.24 | 98.77 | 81.85 | 88.24 | 54.64 |
| 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 | 34.10 | -8.60 | 14.37 | 1.50 | 22.26 |
| 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 | -3.81 | 16.42 | 10.50 | 2.10 | 16.72 |
| 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 | 34.05 | -8.31 | 14.70 | 2.04 | 22.33 |
| 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 | 34.24 | -8.02 | 15.76 | 2.89 | 21.49 |
| 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 | 36.12 | -4.48 | 18.65 | 6.84 | 25.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.51 | -20.08 | -16.02 | -16.53 | -16.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.64 | 19.36 | 4.13 | 25.70 | 6.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.36 | -23.96 | -17.38 | -20.04 | -18.21 |
| 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 | 36,210,318.28 | 140,556,055.36 | 105,120,196.85 | 66,735,211.16 | 37,645,165.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,213,325.32 | 239,084,250.26 | 169,124,878.65 | 116,955,679.38 | 52,261,965.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,210,318.28 | 140,556,055.36 | 105,120,196.85 | 66,735,211.16 | 37,645,165.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,251,941.01 | -115,821,003.72 | -63,993,106.55 | -49,700,688.25 | -14,038,599.23 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,251,935.53 | -115,811,541.40 | -63,983,716.21 | -49,691,277.15 | -14,029,181.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,276,596.50 | -115,601,189.05 | -63,600,847.84 | -49,370,585.05 | -13,997,306.02 |
| 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 | -9,205,137.92 | -115,174,522.72 | -63,163,756.11 | -49,182,566.95 | -13,997,306.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,714.85 | 1,536,967.03 | 1,464,860.86 | 1,326,998.50 | 943,320.15 |
| 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 | -9,543,852.77 | -116,711,489.75 | -64,628,616.97 | -50,509,565.45 | -14,940,626.17 |
| 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 | 393,539,486.92 | 406,221,003.14 | 411,774,025.48 | 433,921,374.42 | 456,205,432.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,896,027.43 | 2,110,125.45 | 2,455,154.92 | 3,216,488.72 | 3,919,199.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,691,470.36 | 17,020,800.00 | 36,662,574.50 | 36,995,743.30 | 37,736,951.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 476,266,782.25 | 485,154,250.31 | 520,505,257.38 | 546,164,885.96 | 570,420,460.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,826,983.67 | 64,158,633.35 | 40,556,399.71 | 61,654,727.82 | 47,717,079.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,641,140.26 | 920,373.32 | 667,468.69 | 944,194.79 | 194,175.37 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,468,123.93 | 65,079,006.67 | 41,223,868.40 | 62,598,922.61 | 47,911,255.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 410,798,658.32 | 420,075,243.64 | 479,281,388.98 | 483,565,963.35 | 522,509,205.75 |
| 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 | 410,896,783.23 | 420,101,909.97 | 479,318,480.71 | 483,353,981.45 | 522,509,205.75 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 642,408,210.63 | 642,408,210.63 | 642,406,042.76 | 643,565,254.54 | 643,565,254.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 | 22,200,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -263,514,460.29 | -254,309,322.37 | -202,298,555.76 | -188,317,366.60 | -153,132,105.67 |
| 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 | 23,260,838.66 | 138,824,643.09 | 86,040,678.22 | 58,886,494.91 | 20,569,459.53 |
| 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 | -27,670,694.47 | -72,474,094.80 | -76,984,922.20 | -44,939,298.03 | -33,619,901.96 |
| 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 | 83,459.01 | 313,701.36 | 342,785.88 | 214,483.01 | 177,998.01 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,000,000.00 | 385,000,000.00 | 295,000,000.00 | 205,000,000.00 | 115,000,000.00 |
| 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 | 181,248.44 | 1,316,157.03 | 926,604.42 | 762,134.02 | 449,195.34 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 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 | -1,811,029.17 | -26,866,728.15 | -25,872,199.49 | -23,325,827.67 | -18,275,651.24 |
| 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 | -29,300,464.02 | -98,024,665.92 | -101,930,517.27 | -67,502,991.68 | -51,446,357.86 |
| 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 | 302,259,089.47 | 331,559,553.49 | 327,653,702.14 | 362,081,227.73 | 378,137,861.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,582,098.00 | - | 3,166,999.03 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
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