| 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 | -0.04 | -2.00 | 0.13 | 0.09 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.04 | -2.00 | 0.13 | 0.09 | 0.06 |
| 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 | -0.04 | -2.00 | 0.13 | 0.09 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.73 | 4.75 | 6.76 | 6.71 | 6.69 |
| 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 | 0.22 | 0.56 | 0.40 | 0.45 | 0.36 |
| 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 | 3.48 | 2.64 | 1.76 | 0.87 |
| 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 | -0.80 | -42.18 | 1.97 | 1.31 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -35.24 | 1.99 | 1.32 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | -35.24 | 1.99 | 1.32 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -43.51 | 0.89 | 0.37 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | -25.02 | 1.59 | 1.03 | 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 | -0.38 | -23.97 | 2.68 | 1.71 | 1.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -30.74 | 1.75 | 1.13 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.57 | 30.42 | 29.43 | 29.10 | 29.80 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.19 | -56.81 | 5.35 | 5.29 | 7.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.48 | 27.09 | 21.25 | 23.60 | 25.45 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.44 | 0.30 | 0.19 | 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 | 205.97 | 97.13 | 110.30 | 115.41 | 125.89 |
| 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 | -131.52 | -8,861.65 | 674.59 | 513.47 | 2,066.35 |
| 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 | -33.49 | -3.29 | 3.99 | 1.84 | 2.23 |
| 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 | -131.69 | -48,950.81 | 887.93 | 628.86 | 861.40 |
| 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 | -159.68 | -1,907.71 | 276.75 | 205.03 | 877.90 |
| 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 | -430.69 | -1,791.64 | 176.44 | 118.95 | 139.40 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.82 | -24.10 | 5.13 | 7.17 | 8.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.88 | -13.10 | 8.98 | 20.64 | 32.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.28 | -28.28 | 4.66 | 4.08 | 2.50 |
| 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 | 57,626,931.30 | 346,425,444.45 | 262,958,759.60 | 174,849,771.69 | 86,645,735.54 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,010,748.65 | 326,364,094.53 | 242,841,370.91 | 164,624,617.26 | 80,878,709.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,626,931.30 | 346,425,444.45 | 262,958,759.60 | 174,849,771.69 | 86,645,735.54 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,946,496.29 | -191,976,766.77 | 20,484,520.21 | 13,099,462.93 | 9,347,715.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,938,046.47 | -191,395,568.43 | 21,112,746.81 | 13,556,406.93 | 9,271,205.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,569,494.57 | -196,798,051.21 | 14,075,909.91 | 9,243,222.82 | 6,553,929.49 |
| 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 | -3,746,501.37 | -199,369,603.43 | 13,269,856.86 | 8,735,993.04 | 6,277,509.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,473.68 | 6,263,983.17 | 7,275,635.77 | 6,280,044.06 | 5,093,344.00 |
| 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 | -3,915,975.05 | -205,633,586.60 | 5,994,221.09 | 2,455,948.98 | 1,184,165.38 |
| 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 | 376,684,265.15 | 405,153,434.99 | 418,355,803.12 | 440,653,953.18 | 444,270,500.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,413,489.87 | 137,095,125.63 | 77,456,714.71 | 79,256,728.58 | 80,923,987.89 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,323,455.71 | 4,328,352.17 | 199,835,960.05 | 199,838,031.34 | 199,840,826.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,821,667.60 | 678,732,444.07 | 879,662,434.01 | 900,396,810.38 | 919,076,749.14 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,084,728.34 | 173,421,928.90 | 180,575,472.79 | 206,101,122.64 | 226,554,322.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,866,114.14 | 10,462,085.89 | 6,373,160.06 | 6,414,573.67 | 7,330,605.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,950,842.48 | 183,884,014.79 | 186,948,632.85 | 212,515,696.31 | 233,884,928.40 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,870,825.12 | 494,848,429.28 | 692,713,801.16 | 687,881,114.07 | 685,191,820.74 |
| 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 | 470,474,583.35 | 472,629,194.31 | 672,260,065.36 | 667,726,201.54 | 665,267,717.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 | 299,291,534.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 | 31,250,554.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,843,852.08 | 11,222,791.81 | 223,138,807.71 | 218,604,943.89 | 216,146,460.23 |
| 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 | 118,691,686.73 | 336,479,362.25 | 290,046,416.32 | 201,794,777.08 | 109,080,787.37 |
| 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 | 21,764,594.96 | 55,808,448.35 | 40,082,276.53 | 44,866,449.66 | 35,565,408.57 |
| 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 | 6,641,320.15 | 23,944,825.41 | 19,212,459.26 | 17,311,582.37 | 14,919,401.44 |
| 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 | -4,126,615.21 | 3,698,186.77 | -53,192,046.11 | -65,522,804.68 | -58,866,492.60 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 77,200,000.00 | 37,000,000.00 | 36,000,000.00 | 20,500,000.00 |
| 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 | -314,416.61 | -70,328,881.85 | -49,341,697.70 | -18,948,442.11 | -4,502,832.08 |
| 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 | 17,553,252.65 | -10,798,821.36 | -61,538,646.01 | -38,837,111.00 | -27,358,943.62 |
| 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 | 105,701,411.42 | 88,148,158.77 | 37,408,334.12 | 60,109,869.13 | 71,588,036.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,435,622.36 | - | 4,530,323.15 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-29 | 2024-04-25 |
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