| 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 | 0.11 | 0.14 | 0.16 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.03 | 0.11 | 0.14 | 0.16 | -0.03 |
| 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 | 0.11 | 0.14 | 0.16 | -0.03 |
| 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 | 3.41 | 3.44 | 3.52 | 3.33 |
| 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 | -0.05 | 0.04 | 0.03 | 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 | 0.15 | 0.92 | 0.50 | 0.27 | 0.11 |
| 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 | -0.85 | 3.21 | 4.00 | 4.44 | -1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | 3.19 | 3.98 | 4.54 | -1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | 3.23 | 4.03 | 4.54 | -1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -3.41 | -2.89 | -2.14 | -1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | 3.16 | 3.84 | 4.33 | -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 | -0.96 | 2.83 | 3.49 | 4.11 | -1.05 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | 3.19 | 4.03 | 4.54 | -1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.32 | 39.04 | 39.60 | 41.68 | 43.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.83 | 12.85 | 27.54 | 57.54 | -32.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.07 | 9.73 | 5.39 | 5.22 | 8.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.25 | 0.14 | 0.08 | 0.03 |
| 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 | 153.99 | 100.90 | 122.23 | 140.91 | 164.71 |
| 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 | -3.87 | 452.10 | 487.80 | 509.44 | -47.36 |
| 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 | 44.18 | 10.79 | -20.95 | -31.19 | -37.73 |
| 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 | -3.86 | 450.21 | 488.68 | 510.00 | -47.57 |
| 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 | 16.54 | 455.96 | 500.95 | 538.92 | -45.30 |
| 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 | 17.65 | -57.71 | -95.10 | -66.06 | -20.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.34 | 12.67 | 0.97 | 3.28 | 0.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.17 | 167.02 | -2.03 | -9.99 | 36.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.86 | 1.14 | 4.13 | -1.83 |
| 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 | 20,779,531.31 | 124,315,272.20 | 67,208,290.12 | 36,785,181.38 | 14,412,201.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,979,242.32 | 135,179,794.43 | 77,965,766.90 | 45,303,080.55 | 19,675,253.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,779,531.31 | 124,315,272.20 | 67,208,290.12 | 36,785,181.38 | 14,412,201.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,993,383.88 | 15,507,164.97 | 17,715,093.14 | 20,680,045.79 | -4,807,409.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,000,981.92 | 15,474,259.02 | 17,750,508.45 | 20,717,132.91 | -4,815,009.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,952,104.52 | 15,974,116.48 | 18,508,556.12 | 21,167,928.76 | -4,655,012.70 |
| 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 | -3,885,245.33 | 14,766,616.01 | 18,508,556.12 | 21,167,928.76 | -4,655,012.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,178.28 | 30,446,719.71 | 31,915,406.32 | 31,357,866.88 | 429,764.00 |
| 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 | -4,187,423.61 | -15,680,103.70 | -13,406,850.20 | -10,189,938.12 | -5,084,776.70 |
| 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 | 345,266,211.50 | 346,661,020.95 | 335,670,767.83 | 348,281,372.57 | 329,223,639.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,673,797.65 | 113,810,025.85 | 114,307,908.73 | 116,184,646.26 | 118,600,209.23 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 22,869,399.86 | 22,272,389.08 | 21,726,187.40 | 20,645,443.07 | 25,177,182.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 531,610,778.08 | 535,121,883.69 | 489,567,828.79 | 502,882,866.93 | 490,686,090.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,158,263.99 | 49,583,230.52 | 23,017,136.11 | 22,874,014.57 | 36,518,460.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,367,833.26 | 2,492,364.74 | 3,375,000.00 | 3,375,433.80 | 3,376,084.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,526,097.25 | 52,075,595.26 | 26,392,136.11 | 26,249,448.37 | 39,894,545.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 478,084,680.83 | 483,046,288.43 | 463,175,692.68 | 476,633,418.56 | 450,791,545.58 |
| 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 | 455,455,869.47 | 459,350,617.88 | 463,175,692.68 | 476,633,418.56 | 450,791,545.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,696,720.81 | 20,696,720.81 | 20,696,720.81 | 36,329,493.70 | 36,329,493.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,340,564.22 | 54,340,564.22 | 54,666,683.74 | 55,043,257.25 | 52,662,052.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,577,751.14 | 257,462,996.47 | 260,878,817.06 | 273,926,672.19 | 250,484,935.88 |
| 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 | 31,997,680.54 | 125,434,234.70 | 82,150,179.51 | 51,835,579.85 | 23,738,970.25 |
| 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 | -6,980,132.51 | 4,970,223.07 | 4,549,578.80 | 4,322,794.97 | 2,969,829.54 |
| 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 | 287,480.01 | 2,475,749.00 | 510,443.00 | 374,958.00 | 193,051.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 218,068,861.11 | 202,068,861.11 | 150,000,000.00 | 20,000,000.00 |
| 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 | 30,124,284.11 | 47,071,649.64 | 46,014,175.00 | 37,948,575.62 | 38,865,421.49 |
| 取得借款收到的现金(元) | - | 会员可见 | - | 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 | -249,345.00 | -17,210,298.46 | -10,784,856.00 | -19,800.00 | -19,800.00 |
| 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 | 22,885,283.39 | 34,891,676.68 | 39,766,140.18 | 42,272,003.40 | 41,816,698.05 |
| 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 | 110,828,223.26 | 87,942,939.87 | 92,817,403.37 | 95,323,266.59 | 94,867,961.23 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,270,860.73 | - | 3,685,780.66 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-08-29 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-10-29 | 2024-10-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |