| 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 | -0.03 | 0.48 | 0.31 | 0.14 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.48 | 0.31 | 0.14 | -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 | 会员可见 | -0.03 | 0.48 | 0.31 | 0.14 | -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 | 6.01 | 6.04 | 5.83 | 5.76 | 6.19 |
| 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 | -0.11 | 0.80 | 0.69 | 0.52 | 0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | 4.14 | 2.56 | 1.65 | 0.58 |
| 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 | -0.45 | 7.93 | 5.26 | 2.41 | -0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 7.91 | 5.09 | 2.28 | -0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 7.81 | 5.10 | 2.32 | -0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | 7.58 | 4.91 | 2.26 | -0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.29 | 5.21 | 3.47 | 1.58 | -0.37 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | 5.60 | 3.60 | 1.52 | -0.40 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 6.91 | 4.56 | 2.08 | -0.48 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.69 | 43.44 | 46.09 | 44.45 | 40.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.04 | 11.58 | 12.01 | 8.42 | -5.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.02 | 36.37 | 34.01 | 33.78 | 30.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.45 | 0.29 | 0.19 | 0.07 |
| 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 | 89.53 | 75.93 | 88.21 | 93.81 | 140.41 |
| 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 | 15.17 | 37.31 | 108.82 | 44.24 | 51.75 |
| 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 | 15.79 | 18.31 | 20.87 | 23.12 | 49.56 |
| 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 | 16.60 | 35.75 | 102.61 | 37.01 | 47.94 |
| 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 | 18.29 | 37.10 | 97.12 | 43.11 | 49.06 |
| 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 | 7.72 | 51.99 | 152.33 | 70.59 | 52.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 6.95 | 3.52 | 5.12 | 5.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.44 | 29.74 | 18.07 | 26.03 | 20.94 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.65 | -2.81 | -2.66 | -3.09 | 0.10 |
| 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 | 68,483,129.18 | 424,513,394.55 | 262,337,274.40 | 168,877,770.26 | 59,143,289.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,535,294.15 | 375,973,908.47 | 235,635,938.68 | 158,657,690.37 | 65,479,282.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,483,129.18 | 424,513,394.55 | 262,337,274.40 | 168,877,770.26 | 59,143,289.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,950,813.12 | 53,725,720.36 | 33,289,820.54 | 13,883,156.27 | -3,478,525.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,879,780.40 | 53,250,657.68 | 33,408,062.84 | 13,954,857.53 | -3,452,823.86 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,768,266.64 | 49,141,168.74 | 31,516,329.03 | 14,215,143.59 | -3,387,825.61 |
| 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 | -2,768,266.64 | 49,141,168.74 | 31,516,329.03 | 14,215,143.59 | -3,387,825.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,554.14 | 2,155,135.21 | 2,117,219.52 | 905,223.52 | 300,582.64 |
| 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 | -3,403,820.78 | 46,986,033.53 | 29,399,109.51 | 13,309,920.07 | -3,688,408.25 |
| 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 | 799,037,745.36 | 823,257,937.41 | 761,259,568.65 | 753,377,662.61 | 795,518,719.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,905,623.44 | 86,608,501.08 | 37,682,037.08 | 30,530,529.40 | 29,236,475.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,374,860.18 | 974,281,514.25 | 907,443,192.65 | 890,095,468.67 | 907,461,473.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,418,303.82 | 316,672,163.69 | 268,830,656.36 | 259,721,474.46 | 249,081,236.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,082,972.15 | 37,669,926.74 | 39,803,937.62 | 40,996,656.33 | 24,711,297.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,501,275.97 | 354,342,090.43 | 308,634,593.98 | 300,718,130.79 | 273,792,533.83 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 616,873,584.21 | 619,939,423.82 | 598,808,598.67 | 589,377,337.88 | 633,668,939.26 |
| 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 | 616,873,584.21 | 619,939,423.82 | 598,808,598.67 | 589,377,337.88 | 633,668,939.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 330,426,994.04 | 330,426,994.04 | 328,367,544.92 | 326,428,607.24 | 326,428,607.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,997,325.83 | 83,997,325.83 | 75,987,440.88 | 75,987,440.88 | 75,987,440.88 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,709,464.60 | 100,477,731.24 | 90,853,268.08 | 83,818,522.14 | 127,656,548.54 |
| 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 | 61,312,404.88 | 322,347,315.71 | 231,399,436.24 | 158,426,396.72 | 83,040,695.62 |
| 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 | -11,772,071.82 | 82,176,762.76 | 70,863,742.75 | 52,831,905.56 | 27,024,739.66 |
| 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 | 9,674,988.68 | 39,632,344.66 | 31,575,456.17 | 14,606,298.27 | 10,688,933.64 |
| 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 | 5,545,875.48 | -53,518,706.02 | -28,553,942.17 | -13,986,912.73 | -120,582,801.59 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 2,217,520.68 | - | - | - |
| 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 | 1,000,000.00 | 49,675,464.31 | 12,000,000.00 | - | - |
| 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 | -1,628,380.59 | -86,794,936.24 | -102,011,138.94 | -91,461,307.55 | -3,042,921.00 |
| 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 | -7,854,576.93 | -58,136,879.50 | -59,701,338.36 | -52,616,314.72 | -96,600,982.93 |
| 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 | 212,257,504.92 | 220,112,081.85 | 218,547,622.99 | 225,632,646.63 | 181,647,978.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,779,039.46 | - | 7,174,892.32 | - |
| 公告日期 | 2026-04-25 | 2026-03-27 | 2025-10-28 | 2025-08-29 | 2025-04-28 | 2025-03-28 | 2024-10-28 | 2024-08-21 | 2024-04-26 |
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