| 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 | - | 0.07 | 0.02 | -0.02 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 0.07 | 0.02 | -0.02 | -0.02 |
| 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 | - | 0.07 | 0.02 | -0.02 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.62 | 2.58 | 2.54 | 2.60 |
| 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 | -0.02 | 0.33 | 0.19 | 0.03 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 1.81 | 1.14 | 0.64 | 0.29 |
| 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 | 0.10 | 2.52 | 0.77 | -0.69 | -0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 2.53 | 0.75 | -0.67 | -0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 2.52 | 0.76 | -0.68 | -0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 4.00 | 1.80 | -1.10 | -1.03 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 2.13 | 0.65 | -0.59 | -0.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 2.44 | 0.69 | -0.81 | -0.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 2.52 | 0.76 | -0.67 | -0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.49 | 30.65 | 34.99 | 33.51 | 35.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 3.65 | 1.73 | -2.72 | -7.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.92 | 16.84 | 14.53 | 12.36 | 12.77 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.58 | 0.38 | 0.22 | 0.10 |
| 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 | 130.49 | 116.97 | 119.86 | 120.33 | 126.33 |
| 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 | 98.16 | 408.62 | 704.24 | -59.43 | -218.56 |
| 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 | 29.19 | 21.61 | 7.43 | -4.85 | -3.89 |
| 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 | 97.82 | 267.98 | 143.75 | -55.55 | -216.61 |
| 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 | 112.07 | 279.68 | 146.56 | -17.90 | -200.94 |
| 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 | 89.94 | 284.94 | 651.67 | -10.87 | -97.26 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.23 | 3.39 | 0.59 | -2.56 | -1.76 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.41 | 24.49 | 33.07 | 9.07 | -0.32 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | -0.04 | -3.42 | -4.00 | -1.96 |
| 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 | 56,398,373.15 | 271,162,247.33 | 171,060,006.97 | 96,223,836.62 | 43,657,070.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,634,955.54 | 256,065,810.39 | 162,178,117.89 | 100,440,174.63 | 47,148,889.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,398,373.15 | 271,162,247.33 | 171,060,006.97 | 96,223,836.62 | 43,657,070.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -74,419.49 | 20,729,027.50 | 9,875,528.58 | -3,533,653.13 | -4,049,151.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -89,377.31 | 11,662,149.31 | 3,379,100.72 | -3,489,127.59 | -4,096,621.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,510.32 | 9,902,554.46 | 2,957,414.20 | -2,616,383.53 | -3,269,897.38 |
| 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 | 394,550.41 | 9,893,830.70 | 2,960,241.07 | -2,613,556.66 | -3,269,897.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 798,024.34 | -5,796,737.07 | -3,975,062.13 | 1,557,413.34 | 742,110.14 |
| 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 | -403,473.93 | 15,690,567.77 | 6,935,303.20 | -4,170,970.00 | -4,012,007.52 |
| 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 | 319,253,850.72 | 313,208,391.68 | 287,397,908.50 | 263,616,525.38 | 273,485,046.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,391,604.05 | 123,189,818.32 | 125,799,534.86 | 128,283,468.35 | 130,745,245.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,879,812.37 | 472,216,004.91 | 451,414,959.14 | 433,819,045.69 | 446,600,896.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,161,558.46 | 73,809,579.72 | 62,168,644.79 | 49,360,931.37 | 52,412,331.52 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,634,333.19 | 5,722,785.16 | 3,408,538.96 | 4,258,504.06 | 4,629,275.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,795,891.65 | 79,532,364.88 | 65,577,183.75 | 53,619,435.43 | 57,041,607.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,083,920.72 | 392,683,640.03 | 385,837,775.39 | 380,199,610.26 | 389,559,289.46 |
| 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 | 393,073,386.69 | 392,673,065.91 | 385,837,775.39 | 380,199,610.26 | 389,559,289.46 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 | 114,158,780.44 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,004,774.21 | 24,004,774.21 | 23,589,876.83 | 23,589,876.83 | 23,589,876.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,601,308.32 | 135,206,757.91 | 128,688,065.66 | 123,114,267.93 | 132,456,962.73 |
| 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 | 73,591,676.15 | 317,175,493.32 | 205,037,194.36 | 115,784,795.73 | 55,153,141.27 |
| 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 | -2,638,322.62 | 49,937,807.84 | 29,104,499.14 | 5,222,987.20 | 2,733,604.10 |
| 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 | 3,486,835.95 | 5,700,829.69 | 6,875,838.02 | 6,154,791.05 | 1,745,119.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,065,000.00 | 1,348,590,000.00 | 859,000,000.00 | 555,001,000.00 | 214,991,000.00 |
| 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 | 11,337,119.03 | -32,861,824.01 | -28,242,971.24 | -301,922.49 | -1,744,176.31 |
| 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 | - | -10,434,073.29 | -10,457,045.01 | -10,393,945.08 | -193,758.18 |
| 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 | 8,728,544.86 | 6,704,345.15 | -9,569,147.92 | -5,403,557.96 | 823,346.60 |
| 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 | 41,780,786.47 | 33,052,241.61 | 16,778,748.54 | 20,944,338.50 | 27,171,443.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,501,017.31 | - | 6,837,277.06 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-26 |
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