| 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 | -0.02 | -0.01 | 0.02 | -0.01 |
| 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 | -0.02 | -0.01 | 0.02 | -0.01 |
| 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 | -0.02 | -0.01 | 0.02 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 1.02 | 1.03 | 1.07 | 1.03 |
| 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 | 0.01 | 0.04 | 0.08 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.55 | 0.40 | 0.28 | 0.13 |
| 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 | 4.92 | -2.00 | -1.13 | 2.15 | -1.16 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | -1.98 | -1.13 | 2.17 | -1.15 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | -1.98 | -1.13 | 2.17 | -1.15 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | -3.46 | -2.43 | -1.19 | -1.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | -1.61 | -0.93 | 1.80 | -0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | -1.71 | -1.30 | 1.76 | -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 | 5.04 | -1.98 | -1.13 | 2.17 | -1.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.97 | 17.29 | 15.74 | 14.91 | 14.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.39 | -3.75 | -2.91 | 8.19 | -8.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.66 | 20.36 | 17.79 | 16.16 | 15.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.43 | 0.32 | 0.22 | 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 | 48.22 | 103.47 | 104.70 | 117.78 | 55.69 |
| 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 | 484.06 | 87.48 | 4.70 | 236.87 | -4.70 |
| 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 | 34.90 | 2.64 | 0.42 | 0.15 | -8.31 |
| 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 | 553.61 | 89.42 | -36.34 | 380.41 | -19.09 |
| 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 | 541.41 | 90.26 | -71.85 | 390.87 | -8.46 |
| 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 | 139.53 | 66.45 | -69.37 | -9.58 | -18.81 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 1.48 | -5.69 | -3.82 | -7.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 18.31 | 166.08 | 168.66 | 126.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.18 | -2.08 | -17.25 | -14.41 | -16.95 |
| 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 | 85,155,237.54 | 258,924,581.08 | 190,319,387.09 | 132,415,141.23 | 63,123,049.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,947,351.88 | 264,523,444.67 | 197,744,428.37 | 134,982,963.19 | 63,937,249.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,155,237.54 | 258,924,581.08 | 190,319,387.09 | 132,415,141.23 | 63,123,049.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,911,724.80 | -11,167,063.64 | -7,444,356.07 | 9,338,018.40 | -6,486,477.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,070,564.77 | -8,913,601.15 | -5,223,402.79 | 11,218,227.44 | -5,526,867.63 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,028,589.03 | -9,701,337.09 | -5,533,473.69 | 10,840,866.27 | -5,670,189.11 |
| 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 | 25,028,589.03 | -9,701,337.09 | -5,533,473.69 | 10,840,866.27 | -5,670,189.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,902,834.29 | 7,026,853.45 | 6,365,196.31 | 16,831,011.46 | 2,237,235.35 |
| 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 | 3,125,754.74 | -16,728,190.54 | -11,898,670.00 | -5,990,145.19 | -7,907,424.46 |
| 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 | 355,936,536.99 | 336,360,325.44 | 321,394,866.02 | 318,459,178.04 | 291,500,848.97 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,641,224.58 | 162,040,831.25 | 176,811,458.29 | 180,870,807.40 | 185,083,580.47 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 11,148,923.21 | 11,444,536.37 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,553,605.18 | 607,753,433.59 | 594,565,078.38 | 602,478,530.46 | 577,775,596.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,527,061.14 | 62,074,958.16 | 43,919,655.02 | 35,305,733.99 | 26,921,303.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,974,931.55 | 61,665,679.71 | 61,856,427.87 | 62,047,176.03 | 62,237,924.19 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,501,992.69 | 123,740,637.87 | 105,776,082.89 | 97,352,910.02 | 89,159,227.65 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 509,051,612.49 | 484,012,795.72 | 488,788,995.49 | 505,125,620.44 | 488,616,368.89 |
| 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 | 509,051,612.49 | 484,012,795.72 | 488,788,995.49 | 505,125,620.44 | 488,616,368.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,067,734.09 | 131,067,734.09 | 131,061,091.09 | 131,061,091.09 | 131,061,091.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 | 32,268,912.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127,584,373.31 | -152,612,962.34 | -148,445,098.94 | -132,070,758.98 | -148,581,814.36 |
| 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 | 41,058,137.64 | 267,910,712.72 | 199,257,588.08 | 155,956,199.91 | 35,152,188.40 |
| 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 | -34,069,709.44 | 5,192,901.02 | 20,598,808.17 | 36,615,298.28 | -23,893,422.46 |
| 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 | 6,588,995.46 | 19,967,938.98 | 16,546,918.03 | 10,288,412.55 | 10,259,482.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 21,584,294.78 | 253,007,019.60 | 248,314,614.36 | 248,314,614.36 | 248,314,614.36 |
| 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 | 27,512.11 | -5,767,235.85 | -15,440,227.34 | -9,293,973.44 | -9,176,391.31 |
| 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 | - | - | - | - | - |
| 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 | -33,784,673.73 | 2,132,337.69 | 6,633,586.10 | 29,162,530.67 | -32,568,029.28 |
| 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 | 56,306,742.94 | 90,091,416.67 | 94,592,665.08 | 117,121,609.65 | 55,391,049.70 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 19,121,173.28 | - | 9,747,184.24 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-30 | 2024-04-30 |
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