| 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 | 0.01 | -0.61 | -0.32 | -0.18 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.61 | -0.32 | -0.18 | -0.04 |
| 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 | 0.01 | -0.61 | -0.32 | -0.18 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 1.48 | 1.78 | 1.92 | 2.05 |
| 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 | -0.04 | 0.07 | -0.08 | -0.05 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 1.81 | 1.39 | 0.88 | 0.40 |
| 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 | 0.59 | -41.33 | -17.77 | -9.15 | -2.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | -34.25 | -16.32 | -8.75 | -2.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | -34.25 | -16.32 | -8.75 | -2.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | -41.50 | -17.91 | -9.37 | -2.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | -12.72 | -6.45 | -3.52 | -0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | -12.13 | -5.84 | -2.85 | -0.41 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | -19.25 | -9.26 | -4.91 | -1.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.90 | 9.59 | 12.58 | 11.44 | 16.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | -33.90 | -22.76 | -19.97 | -10.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.17 | 66.09 | 60.78 | 59.35 | 57.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.38 | 0.28 | 0.18 | 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 | 422.91 | 97.86 | 101.51 | 128.60 | 156.73 |
| 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 | 185.04 | 31.99 | 22.56 | 21.95 | 57.57 |
| 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 | -63.71 | -30.08 | -31.78 | -24.61 | -19.12 |
| 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 | 182.88 | 33.66 | 26.40 | 29.66 | 58.69 |
| 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 | 120.63 | 32.00 | 26.98 | 26.84 | 51.22 |
| 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 | 120.03 | 31.29 | 24.67 | 20.52 | 54.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.94 | -16.93 | -16.97 | -13.17 | -19.95 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.94 | -8.78 | -4.93 | 4.49 | -11.01 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.32 | -29.24 | -30.59 | -30.35 | -29.46 |
| 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 | 19,335,337.83 | 242,491,518.30 | 186,323,714.81 | 118,002,371.29 | 53,281,926.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,316,731.52 | 302,584,595.17 | 222,895,364.62 | 145,582,396.95 | 64,514,471.87 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,335,337.83 | 242,491,518.30 | 186,323,714.81 | 118,002,371.29 | 53,281,926.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,985,647.44 | -85,382,849.08 | -43,856,392.98 | -23,041,488.44 | -4,686,596.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,910,097.99 | -85,961,928.92 | -44,039,001.28 | -22,979,097.23 | -4,717,551.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,189,371.71 | -82,202,248.68 | -42,405,932.65 | -23,567,663.82 | -5,766,277.52 |
| 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 | 1,189,371.71 | -82,202,248.68 | -42,405,932.65 | -23,567,663.82 | -5,766,277.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,206.65 | 328,330.01 | 335,616.86 | 549,490.85 | -24,986.14 |
| 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 | 1,150,165.06 | -82,530,578.69 | -42,741,549.51 | -24,117,154.67 | -5,741,291.38 |
| 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 | 480,980,074.63 | 535,005,289.88 | 559,107,635.17 | 583,820,251.54 | 600,047,704.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,597,608.41 | 15,150,510.26 | 17,746,810.11 | 19,543,012.47 | 21,755,303.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,873,773.71 | 586,482,900.09 | 608,613,051.69 | 633,474,920.73 | 644,492,445.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,969,520.62 | 382,224,486.02 | 355,461,429.51 | 360,956,119.78 | 359,011,371.59 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,827,058.04 | 5,370,590.73 | 14,467,482.81 | 14,996,392.75 | 10,190,305.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 328,796,578.66 | 387,595,076.75 | 369,928,912.32 | 375,952,512.53 | 369,201,677.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,077,195.05 | 198,887,823.34 | 238,684,139.37 | 257,522,408.20 | 275,290,768.41 |
| 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 | 200,077,195.05 | 198,887,823.34 | 238,684,139.37 | 257,522,408.20 | 275,290,768.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 | 175,643,228.29 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,881,931.02 | 18,881,931.02 | 18,881,931.02 | 18,881,931.02 | 18,881,931.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -128,725,336.26 | -129,914,707.97 | -90,118,391.94 | -71,280,123.11 | -53,511,762.90 |
| 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 | 81,770,299.47 | 237,294,582.29 | 189,138,218.72 | 151,755,814.54 | 83,508,114.32 |
| 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 | -4,811,132.67 | 9,905,057.73 | -10,508,532.97 | -7,022,016.36 | -19,025,651.20 |
| 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 | 164,013.00 | 3,888,722.27 | 698,476.10 | 363,115.17 | 383,914.60 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 500,000.00 | 500,000.00 | 500,000.00 | - |
| 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 | -1,161,973.79 | -4,368,398.13 | -1,194,486.24 | -861,443.75 | -383,914.60 |
| 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 | 54,250,000.00 | 219,959,217.00 | 207,959,217.00 | 132,959,217.00 | 61,959,217.00 |
| 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 | 2,470,636.08 | -71,199,130.36 | -46,734,944.58 | -37,152,020.14 | -19,638,433.08 |
| 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 | -3,502,470.38 | -65,662,470.76 | -58,437,963.79 | -45,035,480.25 | -39,047,998.88 |
| 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 | 16,588,657.32 | 20,091,127.70 | 27,315,634.67 | 40,718,118.21 | 46,705,599.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,920,366.04 | - | 4,690,197.30 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-31 | 2024-04-27 |
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