| 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 | -0.09 | -1.03 | -0.53 | -0.32 | -0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -1.03 | -0.53 | -0.32 | -0.09 |
| 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 | -0.09 | -1.03 | -0.53 | -0.32 | -0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.60 | 5.69 | 6.20 | 6.41 | 6.83 |
| 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 | -0.07 | -0.30 | -0.66 | -0.40 | -0.38 |
| 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 | 3.03 | 2.06 | 1.37 | 0.60 |
| 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 | -1.61 | -18.10 | -8.54 | -5.05 | -1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -16.38 | -7.94 | -4.79 | -1.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -16.34 | -8.06 | -4.86 | -1.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.79 | -19.23 | -9.51 | -5.23 | -1.48 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -12.39 | -6.23 | -3.80 | -1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -13.27 | -6.86 | -4.06 | -1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.39 | -15.07 | -7.43 | -4.47 | -1.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.45 | 40.86 | 50.06 | 52.55 | 54.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.65 | -34.04 | -25.67 | -23.76 | -15.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.13 | 26.73 | 23.25 | 21.90 | 20.32 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.36 | 0.24 | 0.16 | 0.07 |
| 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 | 159.64 | 138.25 | 146.88 | 145.56 | 146.62 |
| 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 | -2.97 | -347.36 | -417.51 | -461.67 | 32.38 |
| 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 | 19.56 | -41.93 | -38.31 | -31.38 | 1.47 |
| 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 | -2.99 | -351.25 | -418.34 | -472.44 | 33.70 |
| 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 | 4.81 | -351.16 | -416.70 | -407.27 | 30.66 |
| 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 | 0.71 | -391.73 | -470.47 | -407.36 | 25.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.03 | -12.32 | - | 8.96 | 11.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.93 | 7.12 | - | -12.59 | -29.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.95 | -17.77 | - | 17.06 | 30.57 |
| 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 | 66,084,445.40 | 279,395,234.56 | 189,772,388.50 | 125,987,624.95 | 55,272,074.30 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,955,081.62 | 352,270,154.56 | 242,795,066.47 | 155,795,514.44 | 71,738,985.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,084,445.40 | 279,395,234.56 | 189,772,388.50 | 125,987,624.95 | 55,272,074.30 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,367,073.33 | -96,006,118.15 | -49,021,642.70 | -29,165,899.38 | -8,126,015.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,362,000.56 | -97,039,615.83 | -49,149,853.19 | -29,175,035.05 | -8,119,576.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,362,000.56 | -95,112,936.30 | -48,713,132.62 | -29,936,290.67 | -8,819,605.65 |
| 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 | -8,331,321.34 | -95,073,347.06 | -48,786,105.36 | -29,866,634.55 | -8,752,504.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 896,885.30 | 5,894,405.77 | 5,575,998.13 | 1,036,640.85 | 541,399.34 |
| 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 | -9,228,206.64 | -100,967,752.83 | -54,362,103.49 | -30,903,275.40 | -9,293,903.51 |
| 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 | 633,547,552.57 | 629,814,874.90 | 658,244,511.14 | 669,388,640.83 | 693,833,261.18 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,158,583.18 | 16,465,939.14 | 10,667,088.79 | 11,617,051.38 | 8,029,966.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 719,660,814.92 | 717,377,988.10 | 745,266,253.91 | 757,157,038.59 | 791,082,131.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,446,162.35 | 163,105,904.66 | 151,953,443.12 | 143,341,174.07 | 137,610,799.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,979,371.05 | 28,674,801.36 | 21,315,725.03 | 22,509,936.81 | 23,132,071.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,425,533.40 | 191,780,706.02 | 173,269,168.15 | 165,851,110.88 | 160,742,871.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,235,281.52 | 525,597,282.08 | 571,997,085.76 | 591,305,927.71 | 630,339,259.93 |
| 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 | 516,843,889.75 | 525,175,211.09 | 571,462,452.79 | 590,913,923.60 | 629,944,701.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,582,533.84 | 258,582,533.84 | 258,582,533.84 | 259,114,533.84 | 258,582,533.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,140,747.17 | 35,140,747.17 | 35,140,747.17 | 35,140,747.17 | 35,140,747.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,877,372.74 | 139,208,694.08 | 185,495,935.78 | 204,415,406.59 | 243,978,184.17 |
| 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 | 105,497,245.08 | 386,267,691.62 | 278,743,713.61 | 183,393,390.53 | 81,040,710.33 |
| 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 | -6,382,594.50 | -27,681,814.30 | -60,971,328.21 | -37,036,964.14 | -35,183,063.80 |
| 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 | 271,817.84 | 3,754,304.35 | 1,368,853.27 | 658,230.52 | 314,840.30 |
| 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 | 19,978,403.39 | 2,681,373.47 | -10,498,423.12 | -60,204,852.82 | -314,840.30 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 21,000,000.00 | 76,468,224.17 | 57,968,882.50 | 38,468,882.50 | 19,000,000.00 |
| 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 | 14,203,363.03 | -6,165,578.28 | 8,071,999.30 | 12,066,882.53 | 12,387,140.54 |
| 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 | 27,799,171.92 | -31,170,550.99 | -63,398,006.80 | -85,175,189.20 | -23,111,018.33 |
| 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 | 263,331,703.60 | 235,532,531.68 | 203,305,075.87 | 181,527,893.47 | 243,526,913.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,500,250.48 | - | 4,023,845.71 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 | 2024-04-23 |
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