| 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 | - | - | 0.03 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 0.03 | 0.01 | 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 | - | - | 0.03 | 0.01 | 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 | 1.47 | 1.47 | 1.45 | 1.45 | 1.46 |
| 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 | 0.13 | 0.06 | 0.09 | 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 | 0.08 | 0.68 | 0.39 | 0.23 | 0.09 |
| 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 | -0.21 | 1.92 | 0.93 | 0.59 | 0.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 1.93 | 0.92 | 0.59 | 0.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 1.93 | 0.93 | 0.59 | 0.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 0.18 | -0.52 | -0.55 | -0.52 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 2.55 | 0.98 | 0.52 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 3.00 | 1.13 | 0.59 | -0.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 1.91 | 0.92 | 0.59 | 0.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.49 | 23.85 | 22.85 | 22.86 | 19.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.44 | 7.63 | 5.18 | 4.63 | -2.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.07 | 23.58 | 26.59 | 28.58 | 29.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.33 | 0.19 | 0.11 | 0.04 |
| 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 | 142.26 | 111.58 | 132.84 | 179.60 | 265.89 |
| 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 | -170.06 | 3.36 | -12.94 | -40.54 | 57.21 |
| 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 | -11.34 | 7.05 | 36.17 | 18.04 | 44.76 |
| 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 | -168.30 | 4.32 | -12.79 | -40.70 | 55.67 |
| 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 | -882.47 | -12.50 | -35.35 | -46.82 | 26.70 |
| 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 | 23.49 | 242.79 | -139.29 | -153.38 | -6,265.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.09 | -2.88 | -2.82 | 0.19 | 2.02 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22.80 | -13.74 | -11.65 | -0.84 | 4.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.56 | 0.34 | 0.33 | 0.85 |
| 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 | 25,571,885.66 | 228,058,101.90 | 130,897,692.36 | 78,126,523.67 | 28,841,947.57 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,804,494.54 | 218,907,549.31 | 131,552,686.76 | 80,555,612.89 | 32,838,570.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,571,885.66 | 228,058,101.90 | 130,897,692.36 | 78,126,523.67 | 28,841,947.57 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,778,774.93 | 21,005,285.38 | 7,931,187.16 | 4,273,461.01 | -658,671.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,784,940.18 | 21,022,348.57 | 7,951,819.58 | 4,266,843.09 | -665,289.87 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,902,102.95 | 17,412,102.10 | 6,781,189.83 | 3,620,940.40 | -817,393.43 |
| 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 | -1,007,367.12 | 9,458,062.31 | 4,519,070.93 | 2,876,380.63 | 128,742.34 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,492.17 | 8,582,987.78 | 7,057,750.79 | 5,567,153.46 | 2,655,023.49 |
| 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 | -1,932,859.29 | 875,074.53 | -2,538,679.86 | -2,690,772.83 | -2,526,281.15 |
| 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 | 411,758,424.28 | 520,166,682.16 | 533,246,296.86 | 583,283,941.80 | 647,480,792.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,943,648.86 | 2,080,394.79 | 2,268,100.64 | 2,149,882.72 | 2,329,211.65 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 675,910,716.72 | 674,018,699.11 | 687,192,277.50 | 701,949,001.80 | 719,730,696.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,481,115.76 | 154,997,198.92 | 178,738,492.48 | 196,477,464.80 | 206,321,212.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,225,408.48 | 3,915,204.76 | 3,978,401.86 | 4,156,403.27 | 4,442,684.30 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,706,524.24 | 158,912,403.68 | 182,716,894.34 | 200,633,868.07 | 210,763,896.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,204,192.48 | 515,106,295.43 | 504,475,383.16 | 501,315,133.73 | 508,966,799.90 |
| 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 | 491,058,638.87 | 492,066,005.99 | 487,127,014.61 | 485,484,324.31 | 489,436,686.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 | 82,880,687.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,655,147.88 | 21,655,147.88 | 21,001,821.39 | 21,001,821.39 | 21,001,821.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,404,914.56 | 51,412,281.68 | 47,126,616.79 | 45,483,926.49 | 49,436,288.20 |
| 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 | 36,378,645.67 | 254,471,859.49 | 173,880,439.50 | 140,315,428.59 | 76,687,696.38 |
| 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 | -24,945,010.26 | 45,045,575.98 | 20,316,456.16 | 31,223,688.46 | 7,972,589.38 |
| 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 | 6,299.00 | 60,700.24 | 56,031.25 | 9,088.25 | - |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -57,794,409.40 | 36,563,518.72 | -18,652,934.60 | -16,801,246.58 | 21,025,951.06 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -667,862.25 | -19,475,694.14 | -18,508,890.54 | -18,288,389.92 | -5,647,377.67 |
| 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 | -83,407,281.91 | 62,133,400.56 | -16,845,368.98 | -3,865,948.04 | 23,351,162.77 |
| 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 | 54,200,409.41 | 137,607,691.32 | 58,628,921.78 | 71,608,342.72 | 98,825,453.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,832,619.68 | - | 930,458.37 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-03-28 | 2024-10-24 | 2024-08-22 | 2024-08-02 |
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