| 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 | -0.05 | 0.01 | 0.12 | 0.12 | 0.06 |
| 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 | 0.01 | 0.12 | 0.12 | 0.06 |
| 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 | -0.05 | 0.01 | 0.12 | 0.12 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 3.43 | 4.40 | 4.40 | 4.40 |
| 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 | 0.07 | -0.21 | -0.60 | -0.27 | -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 | 0.24 | 3.27 | 2.84 | 1.98 | 0.91 |
| 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 | -1.38 | 0.23 | 2.79 | 2.74 | 1.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | 0.23 | 2.81 | 2.74 | 1.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | 0.23 | 3.11 | 3.06 | 1.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | 1.20 | 2.46 | 2.49 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.78 | 0.13 | 1.54 | 1.61 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | 0.44 | 1.87 | 1.90 | 1.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | 0.20 | 2.70 | 2.66 | 1.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.58 | 32.71 | 34.00 | 30.88 | 36.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.58 | 0.29 | 4.41 | 6.57 | 7.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.95 | 44.37 | 34.31 | 33.65 | 36.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.44 | 0.35 | 0.24 | 0.11 |
| 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 | 264.76 | 120.74 | 99.16 | 110.27 | 172.43 |
| 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 | -156.36 | 57.08 | -52.93 | -26.77 | -5.32 |
| 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 | -73.79 | -20.54 | -16.33 | -10.28 | -5.96 |
| 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 | -155.85 | 190.05 | -48.96 | -22.84 | -3.98 |
| 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 | -173.05 | 115.98 | -41.43 | -19.16 | -9.86 |
| 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 | -180.18 | 161.46 | -44.18 | -21.14 | -8.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.66 | -29.16 | -7.78 | -2.57 | 3.37 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.60 | -40.45 | -22.85 | -14.13 | -0.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.21 | -1.63 | 3.77 | 5.21 | 5.42 |
| 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 | 37,155,755.89 | 511,176,152.73 | 443,048,944.14 | 309,766,961.66 | 141,770,175.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,246,409.55 | 485,351,844.86 | 413,740,964.00 | 284,173,360.19 | 128,197,874.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,155,755.89 | 511,176,152.73 | 443,048,944.14 | 309,766,961.66 | 141,770,175.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,220,039.18 | -2,056,783.05 | 19,650,574.27 | 20,916,930.63 | 12,810,152.83 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,240,534.09 | 3,117,532.22 | 22,195,986.46 | 23,084,607.52 | 12,963,384.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,275,429.47 | 1,465,389.97 | 19,552,279.56 | 20,338,523.72 | 11,333,490.70 |
| 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 | -7,275,429.47 | 1,229,955.37 | 19,147,969.62 | 18,829,795.72 | 9,959,464.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,421.54 | -5,180,062.81 | 2,285,002.63 | 1,720,803.26 | 507,086.29 |
| 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 | -7,578,851.01 | 6,410,018.18 | 16,862,966.99 | 17,108,992.46 | 9,452,378.01 |
| 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 | 738,849,511.29 | 804,441,549.74 | 995,411,362.80 | 981,191,555.02 | 1,039,477,756.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,997,764.60 | 72,093,516.51 | 77,008,357.78 | 78,875,792.35 | 79,956,303.10 |
| 长期股权投资(元) | - | - | - | - | - | - | 5,055,361.00 | 5,356,067.11 | 6,378,227.25 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 894,281,238.82 | 962,346,860.29 | 1,185,523,384.61 | 1,174,691,586.94 | 1,236,245,170.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 364,534,334.80 | 424,636,187.34 | 402,761,406.62 | 390,933,189.54 | 444,370,932.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,667,045.91 | 2,355,385.37 | 4,048,444.09 | 4,310,893.43 | 5,517,271.53 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,201,380.71 | 426,991,572.71 | 406,809,850.71 | 395,244,082.97 | 449,888,204.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,079,858.11 | 535,355,287.58 | 778,713,533.90 | 779,447,503.97 | 786,356,966.13 |
| 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 | 528,079,858.11 | 535,355,287.58 | 686,827,477.48 | 686,454,605.41 | 687,734,489.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,123,890.62 | 127,123,890.62 | 127,123,890.62 | 127,123,890.62 | 127,123,890.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,042,972.42 | 34,042,972.42 | 43,095,361.42 | 43,095,361.42 | 43,095,361.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,754,374.83 | 218,029,804.30 | 360,473,696.68 | 360,155,522.78 | 361,435,407.15 |
| 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 | 98,373,761.18 | 617,180,535.56 | 439,336,024.49 | 341,579,297.39 | 244,457,409.14 |
| 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 | 10,518,410.43 | -32,056,643.81 | -94,220,651.20 | -41,956,905.94 | -21,179,467.88 |
| 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 | 665,127.69 | 9,016,141.81 | 2,230,419.92 | 1,424,217.98 | 670,171.51 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 88,575,000.00 | 78,620,000.00 | 44,035,000.00 | 20,600,000.00 |
| 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 | -50,665,127.69 | 22,809,703.97 | -1,064,014.91 | -1,660,062.46 | -10,426,381.54 |
| 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 | 5,500,000.00 | 84,211,359.08 | 61,080,000.00 | 31,040,000.00 | 9,900,000.00 |
| 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 | -17,155,805.66 | -11,354,099.69 | -855,226.65 | -5,086,680.40 | -800,606.22 |
| 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 | -57,302,522.92 | -20,601,039.53 | -96,139,892.76 | -48,703,648.80 | -32,406,455.64 |
| 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 | 127,701,454.78 | 185,003,977.70 | 109,465,124.47 | 156,901,368.43 | 173,198,561.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,131,456.74 | - | 5,639,872.58 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2026-04-30 | 2024-10-29 | 2024-08-27 | 2024-04-25 |
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