| 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 | -0.18 | -0.29 | -0.37 | -0.25 | -0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.29 | -0.37 | -0.25 | -0.18 |
| 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 | -0.18 | -0.28 | -0.36 | -0.24 | -0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.57 | 9.75 | 9.72 | 10.09 | 10.15 |
| 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 | -0.25 | 1.29 | 0.22 | 0.19 | -0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 4.21 | 2.90 | 1.85 | 0.72 |
| 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 | -1.92 | -2.88 | -3.72 | -2.42 | -1.78 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -2.79 | -3.56 | -2.39 | -1.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -2.80 | -3.60 | -2.39 | -1.77 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.96 | -5.06 | -4.54 | -2.96 | -1.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.09 | -1.58 | -2.22 | -1.46 | -1.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | -1.40 | -1.90 | -1.23 | -0.98 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.41 | -2.05 | -2.64 | -1.77 | -1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.75 | 45.07 | 45.99 | 47.01 | 42.13 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.60 | -6.84 | -13.74 | -14.47 | -27.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.92 | 44.30 | 42.61 | 43.36 | 42.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.23 | 0.16 | 0.10 | 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 | 140.25 | 130.70 | 126.34 | 139.98 | 182.40 |
| 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 | 2.81 | -170.46 | -156.81 | -162.80 | -709.60 |
| 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 | 0.44 | -10.52 | -15.24 | -12.30 | 9.34 |
| 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 | 2.85 | -170.59 | -157.11 | -162.21 | -776.11 |
| 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 | -1.42 | -173.52 | -162.00 | -167.76 | -647.48 |
| 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 | -3.52 | -311.94 | -205.29 | -242.53 | -453.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -4.45 | -8.30 | 1.81 | -2.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | -4.52 | -9.42 | 7.75 | -0.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.74 | -5.59 | -7.47 | -1.88 | -3.59 |
| 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 | 56,067,979.40 | 325,288,378.77 | 223,792,957.86 | 142,642,932.27 | 55,820,624.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,803,987.94 | 355,801,889.50 | 260,887,271.04 | 169,478,010.69 | 73,592,370.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,067,979.40 | 325,288,378.77 | 223,792,957.86 | 142,642,932.27 | 55,820,624.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,727,677.70 | -24,446,549.46 | -30,139,574.46 | -20,189,436.51 | -15,153,634.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,726,321.28 | -24,400,717.91 | -30,104,982.12 | -20,156,160.80 | -15,158,523.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,914,658.26 | -22,258,934.09 | -30,749,710.92 | -20,642,225.82 | -15,356,778.46 |
| 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 | -14,166,228.78 | -21,703,428.11 | -27,895,868.88 | -18,842,883.30 | -13,968,038.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 323,045.37 | 16,389,331.53 | 6,179,116.87 | 4,239,320.16 | 28,088.45 |
| 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 | -14,489,274.15 | -38,092,759.64 | -34,074,985.75 | -23,082,203.46 | -13,996,126.55 |
| 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 | 742,655,642.24 | 755,726,768.80 | 695,189,328.17 | 735,417,268.46 | 723,581,766.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,298,513.82 | 386,447,995.32 | 287,139,246.93 | 427,162,712.98 | 430,406,609.85 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,994,676.28 | 90,483,914.82 | 92,195,046.00 | 93,627,113.99 | 94,610,542.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,358,358,496.91 | 1,380,253,616.86 | 1,320,100,671.56 | 1,383,285,033.06 | 1,370,677,134.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 579,960,559.21 | 576,920,362.88 | 492,025,608.58 | 553,350,865.67 | 529,576,940.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,189,853.64 | 34,525,032.13 | 70,486,111.52 | 46,502,835.23 | 52,051,136.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,150,412.85 | 611,445,395.01 | 562,511,720.10 | 599,853,700.90 | 581,628,077.13 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,208,084.06 | 768,808,221.85 | 757,588,951.46 | 783,431,332.16 | 789,049,057.70 |
| 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 | 738,700,219.94 | 753,008,373.97 | 750,316,972.82 | 778,774,494.59 | 783,649,339.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 438,882,483.30 | 438,867,005.33 | 441,574,810.32 | 441,574,810.32 | 441,574,810.32 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 | 38,600,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,729,194.39 | 269,052,826.39 | 261,157,327.08 | 283,233,169.65 | 288,108,014.85 |
| 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 | 78,633,598.54 | 425,162,849.96 | 282,741,376.46 | 199,669,192.17 | 101,818,176.48 |
| 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 | -19,116,427.13 | 99,467,828.80 | 16,730,064.95 | 14,593,897.05 | -4,600,739.52 |
| 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 | 17,142,340.62 | 38,726,497.98 | 24,045,826.12 | 13,300,016.04 | 5,431,753.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,000,000.00 | 63,240,462.98 | 61,899,707.66 | 41,899,707.66 | 33,415,708.87 |
| 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 | -13,377,081.53 | -36,740,825.30 | -30,838,711.56 | -23,294,268.15 | -7,017,906.32 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | - | - | 2,613,691.45 | - | - |
| 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 | 20,000,000.00 | 227,700,000.00 | 167,184,333.33 | 153,184,333.33 | 44,000,000.00 |
| 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 | -1,614,055.87 | -44,362,937.53 | -50,895,605.21 | -30,276,607.47 | -47,929,811.99 |
| 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 | -34,107,564.53 | 18,364,065.97 | -65,002,418.37 | -38,978,811.94 | -59,548,457.83 |
| 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 | 106,214,505.23 | 132,449,468.15 | 49,082,983.81 | 75,106,590.24 | 65,894,832.50 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 27,151,219.73 | - | 9,627,333.68 | - |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-12 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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