| 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 | 0.01 | -0.12 | -0.04 | - | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.01 | -0.12 | -0.04 | - | 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 | 0.01 | -0.12 | -0.04 | - | 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 | 4.52 | 4.47 | 4.60 | 4.64 | 7.03 |
| 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 | 0.17 | -0.10 | -0.06 | -0.07 | -0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 1.68 | 1.07 | 0.82 | 0.49 |
| 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 | 0.33 | -2.71 | -0.91 | 0.10 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -2.57 | -0.86 | 0.10 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -2.56 | -0.87 | 0.10 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | 0.26 | -3.88 | -1.82 | -0.70 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -2.36 | -0.84 | 0.02 | 0.22 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | -2.84 | -1.13 | -0.05 | 0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -2.52 | -0.85 | 0.10 | 0.28 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.99 | 37.84 | 35.48 | 36.43 | 45.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | -7.66 | -4.28 | 0.13 | 3.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.32 | 12.38 | 10.44 | 9.82 | 8.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.31 | 0.20 | 0.15 | 0.06 |
| 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 | 140.60 | 78.74 | 90.52 | 79.64 | 102.38 |
| 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 | 15.63 | -162.70 | -178.18 | 97.76 | 130.18 |
| 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 | -8.28 | -17.58 | -11.99 | 51.85 | 62.25 |
| 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 | 3.50 | -161.01 | -171.28 | 100.18 | 135.31 |
| 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 | 4.87 | -157.45 | -156.60 | 104.16 | 144.64 |
| 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 | 196.90 | -200.48 | -306.63 | 76.52 | 108.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.58 | -10.77 | -7.81 | -4.28 | 11.98 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.01 | -13.62 | -19.31 | -23.89 | -4.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.76 | -10.69 | -6.29 | -1.48 | 14.38 |
| 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 | 59,336,068.33 | 307,458,635.14 | 196,023,171.85 | 149,987,831.31 | 64,692,381.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,581,608.54 | 311,704,223.57 | 216,679,144.57 | 154,677,054.18 | 63,646,207.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,336,068.33 | 307,458,635.14 | 196,023,171.85 | 149,987,831.31 | 64,692,381.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,802,556.37 | -27,924,183.96 | -11,203,420.79 | -587,345.81 | 2,423,691.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,710,432.02 | -27,464,682.34 | -10,638,141.42 | 45,840.51 | 2,618,778.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,410,672.65 | -23,541,709.13 | -8,392,268.92 | 198,966.77 | 2,276,327.15 |
| 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 | 2,690,369.46 | -22,191,414.62 | -7,627,808.64 | 868,893.50 | 2,565,438.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 577,588.16 | 9,591,811.28 | 7,681,295.48 | 6,836,547.71 | 1,853,829.15 |
| 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 | 2,112,781.30 | -31,783,225.90 | -15,309,104.12 | -5,967,654.21 | 711,609.58 |
| 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 | 579,231,940.86 | 586,175,564.18 | 596,062,654.01 | 596,913,485.77 | 662,777,028.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,905,098.31 | 272,809,091.25 | 270,501,618.71 | 269,446,188.76 | 267,329,038.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | 15,806,672.55 | 15,806,672.55 | 15,330,950.99 | 15,385,010.29 | 15,201,116.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 934,475,663.28 | 941,443,089.97 | 945,632,345.53 | 947,769,489.22 | 1,011,124,939.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,645,143.73 | 112,036,472.63 | 93,879,795.40 | 88,291,938.78 | 83,386,195.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,097,531.45 | 4,484,301.89 | 4,886,552.85 | 4,798,199.33 | 5,464,114.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,742,675.18 | 116,520,774.52 | 98,766,348.25 | 93,090,138.11 | 88,850,309.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 828,732,988.10 | 824,922,315.45 | 846,865,997.28 | 854,679,351.11 | 922,274,629.72 |
| 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 | 821,563,368.62 | 818,872,999.16 | 842,730,846.76 | 850,449,667.04 | 920,571,173.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,537,812.50 | 448,263,298.57 | 457,557,540.18 | 456,779,658.33 | 508,210,873.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,203,688.37 | 25,203,688.37 | 25,203,688.37 | 25,203,688.37 | 25,203,688.37 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,021,998.75 | 192,331,629.29 | 206,895,235.28 | 215,391,937.41 | 256,249,935.43 |
| 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 | 83,426,029.98 | 242,107,281.87 | 177,449,455.37 | 119,455,820.28 | 66,234,453.00 |
| 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 | 31,261,620.30 | -18,605,842.51 | -11,193,955.76 | -13,296,133.98 | -11,541,168.87 |
| 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 | 14,687,474.17 | 16,841,017.19 | 11,267,104.00 | 8,576,900.19 | 3,759,685.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,500,000.00 | 1,064,231,500.00 | 873,343,292.94 | 614,231,500.00 | 337,449,249.18 |
| 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 | 60,605,081.70 | 17,802,589.16 | -32,124,969.93 | -2,972,204.06 | -52,566,201.47 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,400,000.00 | 5,950,000.00 | 3,450,000.00 | 3,450,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | - | - |
| 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 | 1,248,671.82 | -60,973,832.76 | -57,549,634.80 | -67,538,870.91 | - |
| 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 | 93,115,373.82 | -61,777,086.11 | -100,868,560.49 | -83,807,208.95 | -64,107,370.34 |
| 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 | 179,916,067.18 | 86,800,693.36 | 47,709,218.98 | 64,770,570.52 | 84,470,409.13 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,248,154.58 | - | 7,109,006.82 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-23 | 2025-04-25 | 2025-04-21 | 2024-10-25 | 2024-08-28 | 2024-04-26 |
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