| 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 | 0.06 | 0.01 | -0.04 | -0.09 | -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 | 0.06 | 0.01 | -0.04 | -0.09 | -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 | 0.06 | 0.01 | -0.04 | -0.09 | -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 | 2.68 | 2.62 | 2.57 | 2.52 | 2.62 |
| 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 | 0.15 | 0.03 | 0.16 | 0.19 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.60 | 1.91 | 1.21 | 0.52 |
| 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 | 2.25 | 0.32 | -1.54 | -3.60 | -0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 0.32 | -1.49 | -3.45 | -0.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 0.32 | -1.52 | -3.51 | -0.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.71 | -3.49 | -2.82 | -1.90 | -1.01 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 0.26 | -1.41 | -3.24 | -0.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.26 | -0.40 | -2.02 | -4.07 | -1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.28 | 0.32 | -1.52 | -3.50 | -0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.38 | 3.29 | 3.21 | 3.00 | 1.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.34 | 0.29 | -2.13 | -7.67 | -4.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | 6.75 | 8.43 | 8.10 | 10.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.90 | 0.66 | 0.42 | 0.17 |
| 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 | 106.35 | 115.98 | 113.89 | 125.04 | 141.62 |
| 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 | 363.82 | -94.76 | -51.89 | -1,192.75 | -155.32 |
| 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 | 12.91 | 15.60 | 8.45 | 11.68 | 16.80 |
| 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 | 363.83 | -94.28 | -51.47 | -1,216.33 | -155.13 |
| 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 | 351.23 | -95.68 | -32.03 | -902.26 | -167.72 |
| 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 | 27.80 | -46.15 | -25.76 | -52.55 | -17.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -3.05 | 5.56 | 3.25 | -0.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.39 | -23.47 | 1.05 | 6.15 | -33.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | -1.17 | 5.91 | 2.92 | 4.94 |
| 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 | 115,178,529.81 | 513,653,130.69 | 378,292,363.95 | 239,448,316.13 | 102,009,854.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,341,763.56 | 532,730,461.30 | 393,331,581.81 | 250,192,815.46 | 107,774,293.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,178,529.81 | 513,653,130.69 | 378,292,363.95 | 239,448,316.13 | 102,009,854.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,950,442.27 | 2,352,642.13 | -7,303,199.83 | -19,875,405.58 | -4,908,858.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,950,399.92 | 2,573,530.51 | -7,245,369.90 | -19,876,098.20 | -4,908,658.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,905,796.69 | 1,468,628.20 | -8,076,329.08 | -18,361,726.86 | -4,983,201.95 |
| 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 | 11,932,151.89 | 1,657,897.70 | -7,838,143.25 | -17,905,668.58 | -4,749,468.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,712,632.27 | 19,705,361.75 | 6,453,379.87 | -8,426,579.36 | 486,668.73 |
| 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 | -3,780,480.38 | -18,047,464.05 | -14,291,523.12 | -9,479,089.22 | -5,236,136.92 |
| 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 | 557,060,547.14 | 543,017,049.86 | 542,337,687.12 | 527,976,174.87 | 565,837,420.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,335,475.73 | 9,595,523.93 | 9,846,240.01 | 10,140,215.39 | 10,482,290.68 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | 271,474.23 | 271,474.23 | 300,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 578,143,797.15 | 564,104,583.14 | 564,807,565.87 | 551,583,746.22 | 591,110,672.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,887,521.74 | 31,913,943.02 | 40,657,206.31 | 40,136,634.90 | 57,767,829.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,236,738.13 | 6,144,359.37 | 6,964,675.63 | 4,546,825.17 | 6,183,617.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,124,259.87 | 38,058,302.39 | 47,621,881.94 | 44,683,460.07 | 63,951,447.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,019,537.28 | 526,046,280.75 | 517,185,683.93 | 506,900,286.15 | 527,159,225.04 |
| 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 | 529,260,966.51 | 517,328,814.62 | 507,689,753.08 | 497,622,227.75 | 518,682,428.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,416,958.00 | 21,416,958.00 | 21,273,937.41 | 21,273,937.41 | 21,273,937.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,604,671.12 | 38,604,671.12 | 38,604,671.12 | 38,604,671.12 | 38,604,671.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,110,605.75 | 260,178,453.86 | 250,682,412.91 | 240,614,887.58 | 261,675,087.97 |
| 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 | 122,488,916.57 | 595,755,567.76 | 430,823,450.00 | 299,415,112.52 | 144,464,872.95 |
| 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 | 4,117,089.31 | 30,443,844.97 | 6,488,921.93 | 31,447,021.40 | 37,329,394.18 |
| 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 | 70,788.00 | 449,274.33 | 135,865.05 | 94,596.08 | 58,035.20 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,000,000.00 | 491,450,000.00 | 360,300,000.00 | 41,000,000.00 | 11,000,000.00 |
| 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 | 58,645,755.64 | -304,116,651.86 | -256,846,992.06 | 2,106,263.26 | 20,133,223.83 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 1,470,000.00 | - | - | - |
| 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 | 1,714,479.88 | -14,895,592.55 | -14,849,255.16 | -14,700,252.60 | -6,613,029.04 |
| 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 | 64,477,324.83 | -288,568,399.44 | -265,207,325.29 | 18,853,032.06 | 50,849,588.97 |
| 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 | 151,687,191.59 | 87,209,866.76 | 110,570,940.91 | 394,631,298.26 | 426,627,855.17 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,642,156.71 | - | 2,172,797.88 | - |
| 公告日期 | 2026-04-24 | 2026-04-18 | 2025-10-25 | 2025-08-20 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-16 | 2024-04-26 |
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