| 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 | 0.05 | -0.10 | -0.07 | -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 | - | 0.05 | - | - | - |
| 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 | -0.08 | 0.05 | -0.09 | -0.06 | -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 | 3.68 | 3.76 | 3.63 | 3.82 | 3.73 |
| 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 | 0.09 | -0.28 | -0.05 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 2.80 | 1.19 | 0.86 | 0.35 |
| 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 | -2.27 | 1.29 | -2.51 | -1.70 | -2.33 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | 1.28 | -2.56 | -1.76 | -2.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | 1.28 | -2.45 | -1.66 | -2.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | 0.15 | -3.70 | -2.59 | -3.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | 0.67 | -1.48 | -1.02 | -1.40 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | 0.13 | -2.03 | -1.53 | -1.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | 0.95 | -1.86 | -1.30 | -1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.14 | 34.85 | 35.65 | 32.28 | 25.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.05 | 1.58 | -7.77 | -7.41 | -25.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.87 | 43.45 | 39.21 | 38.03 | 37.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.42 | 0.19 | 0.14 | 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 | 102.32 | 103.32 | 160.60 | 173.71 | 186.61 |
| 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 | 4.14 | -112.39 | 11.82 | 13.92 | 29.22 |
| 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 | 5.71 | -3.31 | -24.82 | -27.02 | 9.32 |
| 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 | 4.26 | -113.82 | 11.78 | 13.89 | 29.22 |
| 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 | 6.58 | -61.01 | 6.17 | 16.42 | 30.23 |
| 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 | 18.22 | -90.94 | 3.80 | 2.10 | 20.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 1.87 | -1.51 | 16.73 | 22.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.12 | 6.44 | -5.28 | -17.05 | -12.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.18 | -1.20 | 1.25 | 56.68 | 63.35 |
| 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 | 28,006,029.65 | 214,688,902.89 | 91,658,374.64 | 66,162,048.39 | 26,744,488.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,915,935.84 | 214,813,381.17 | 111,869,453.23 | 83,279,747.93 | 41,707,550.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,006,029.65 | 214,688,902.89 | 91,658,374.64 | 66,162,048.39 | 26,744,488.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,224,615.24 | -705,234.62 | -11,241,723.10 | -8,198,664.19 | -9,386,166.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,213,469.56 | -760,012.03 | -11,241,720.46 | -8,198,661.60 | -9,386,166.04 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,454,367.76 | 3,391,651.62 | -7,120,847.64 | -4,904,966.13 | -6,741,763.49 |
| 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 | -6,413,919.99 | 3,721,515.85 | -6,983,767.76 | -4,766,936.97 | -6,663,950.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 451,215.11 | 3,296,152.91 | 2,570,656.02 | 1,950,548.96 | 1,711,419.08 |
| 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 | -7,014,385.08 | 425,362.94 | -10,302,128.52 | -7,272,357.54 | -8,576,785.41 |
| 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 | 390,269,650.14 | 424,489,260.55 | 389,258,561.51 | 381,660,029.36 | 382,905,676.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,411,223.04 | 35,066,326.91 | 18,985,879.61 | 18,988,603.25 | 19,098,489.37 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,455,419.05 | 1,235,259.01 | 1,363,011.40 | 1,443,177.67 | 1,263,606.91 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,676,100.87 | 512,735,513.14 | 460,655,862.21 | 454,985,258.41 | 460,806,661.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,131,440.52 | 205,780,430.89 | 174,537,742.82 | 166,029,397.45 | 162,559,496.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,901,491.34 | 17,025,327.25 | 6,100,040.95 | 6,999,590.51 | 10,731,381.40 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,032,931.86 | 222,805,758.14 | 180,637,783.77 | 173,028,987.96 | 173,290,877.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,643,169.01 | 289,929,755.00 | 280,018,078.44 | 281,956,270.45 | 287,515,783.59 |
| 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 | 282,516,582.75 | 288,762,720.97 | 278,442,727.87 | 280,381,869.16 | 285,881,166.07 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,345,127.82 | 95,177,346.05 | 95,562,636.56 | 95,284,947.06 | 95,007,257.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,673,016.75 | 14,673,016.75 | 14,466,910.19 | 14,466,910.19 | 14,466,910.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,758,438.18 | 102,172,358.17 | 91,673,181.12 | 93,890,011.91 | 99,666,998.32 |
| 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 | 28,656,315.46 | 221,806,561.03 | 147,204,422.23 | 114,929,185.41 | 49,908,225.38 |
| 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 | -32,481,569.44 | 6,815,132.09 | -21,376,690.99 | -3,812,048.01 | -16,454,527.61 |
| 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 | 1,343,400.08 | 21,060,464.38 | 10,908,016.55 | 4,269,405.57 | 1,523,381.25 |
| 投资支付的现金(元) | - | - | - | - | - | 40,000,000.00 | - | - | - |
| 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 | -1,332,255.08 | -16,928,117.46 | -10,047,922.19 | -3,701,662.63 | -1,236,683.13 |
| 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 | 15,035,111.10 | 114,866,686.91 | 92,302,857.88 | 52,800,000.00 | 15,800,000.00 |
| 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 | -11,338,848.12 | 6,319,193.43 | -12,789,748.28 | -25,650,226.06 | -10,716,384.98 |
| 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 | -45,152,672.64 | -3,793,791.94 | -44,214,361.46 | -33,163,936.70 | -28,407,595.72 |
| 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 | 43,241,240.63 | 88,393,913.27 | 47,973,343.75 | 59,023,768.51 | 63,780,109.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,108,617.36 | - | 5,255,882.72 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-11-24 | 2025-09-29 | 2025-11-24 | 2025-09-29 | 2025-09-29 | 2025-09-29 |
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