| 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 | 0.01 | -0.11 | 0.07 | 0.04 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.11 | 0.07 | 0.04 | 0.01 |
| 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 | 0.01 | -0.11 | 0.07 | 0.04 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.81 | 9.80 | 9.98 | 10.04 | 10.02 |
| 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 | -1.46 | 0.17 | -0.56 | -0.43 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.90 | 0.78 | 0.47 | 0.19 |
| 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 | 0.14 | -1.11 | 0.69 | 0.38 | 0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -1.10 | 0.69 | 0.38 | 0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | -1.10 | 0.69 | 0.38 | 0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -1.93 | 0.32 | 0.03 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | -0.97 | 0.51 | 0.27 | 0.07 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | -2.43 | -0.03 | -0.12 | -0.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | -1.06 | 0.66 | 0.36 | 0.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.25 | 62.54 | 50.45 | 45.14 | 54.66 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | -5.90 | 7.40 | 6.47 | 4.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.93 | 18.06 | 12.79 | 11.80 | 9.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.16 | 0.07 | 0.04 | 0.02 |
| 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 | 183.34 | 127.74 | 117.73 | 107.29 | 127.53 |
| 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 | 169.65 | -145.30 | 270.39 | 339.18 | -57.22 |
| 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 | 15.50 | 48.77 | 49.23 | 32.33 | 57.88 |
| 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 | 170.10 | -99.52 | -13.35 | 28.29 | -57.12 |
| 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 | 25.23 | -317.80 | 2.59 | 27.80 | -36.56 |
| 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 | 33.56 | -132.80 | 106.95 | 117.48 | -29.12 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 10.07 | 5.53 | 6.21 | 1.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99.79 | 115.01 | 62.35 | 60.75 | 16.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.05 | -2.09 | -1.23 | -0.17 | -1.21 |
| 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 | 17,337,388.48 | 152,366,013.73 | 62,333,685.60 | 37,593,335.32 | 15,011,122.33 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,522,290.93 | 127,765,711.97 | 62,773,123.19 | 41,156,662.69 | 15,391,707.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,337,388.48 | 152,366,013.73 | 62,333,685.60 | 37,593,335.32 | 15,011,122.33 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,959,228.63 | -20,053,686.60 | 4,977,533.11 | 3,282,572.16 | 726,594.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,960,137.31 | -16,928,329.73 | 4,977,549.42 | 3,281,695.98 | 725,704.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 852,247.97 | -8,992,146.34 | 4,613,239.65 | 2,432,708.24 | 662,847.51 |
| 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 | 1,134,503.45 | -8,711,453.87 | 5,507,241.22 | 3,018,983.63 | 905,928.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 135,965.55 | 6,399,646.84 | 2,924,495.61 | 2,781,532.13 | 158,320.89 |
| 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 | 998,537.90 | -15,111,100.71 | 2,582,745.61 | 237,451.50 | 747,607.83 |
| 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 | 800,168,253.85 | 836,216,818.72 | 795,506,055.38 | 791,330,928.61 | 792,524,457.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,385,106.20 | 35,255,332.68 | 19,875,533.84 | 20,413,118.05 | 17,904,031.31 |
| 长期股权投资(元) | - | - | - | - | - | - | 2,770,000.00 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,893,510.44 | 974,417,717.99 | 931,089,827.94 | 927,258,688.21 | 897,673,463.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,108,074.68 | 168,888,088.57 | 110,768,016.48 | 100,590,464.78 | 70,426,318.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,072,220.83 | 7,118,662.46 | 8,305,458.51 | 8,832,401.99 | 11,251,375.69 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,180,295.51 | 176,006,751.03 | 119,073,474.99 | 109,422,866.77 | 81,677,694.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 800,713,214.93 | 798,410,966.96 | 812,016,352.95 | 817,835,821.44 | 815,995,769.07 |
| 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 | 784,988,941.62 | 783,854,438.17 | 798,073,133.26 | 803,584,875.57 | 801,401,629.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 | 564,268,363.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,607,319.62 | 23,607,319.62 | 23,607,319.62 | 23,607,319.62 | 23,607,319.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,113,259.76 | 115,978,756.31 | 130,197,451.40 | 135,709,193.71 | 133,525,947.16 |
| 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 | 31,786,013.02 | 194,625,922.10 | 73,384,480.13 | 40,334,386.29 | 19,143,184.75 |
| 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 | -116,978,178.47 | 13,979,762.39 | -45,113,415.38 | -34,220,936.92 | -33,970,069.04 |
| 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 | 27,478,094.88 | 44,013,782.67 | 57,379,339.59 | 50,399,066.56 | 18,213,039.65 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 4,770,000.00 | 2,770,000.00 | - | - |
| 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 | -27,478,094.88 | -48,783,782.67 | -60,149,339.59 | -50,399,066.56 | -18,213,039.65 |
| 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 | 1,450,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | 56,520,000.00 | 22,100,000.00 | 22,100,000.00 | 22,100,000.00 | 5,000,000.00 |
| 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 | 51,858,393.80 | 5,939,872.07 | 11,389,388.39 | 26,355,291.67 | 16,832,333.33 |
| 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 | -92,597,879.55 | -28,864,148.21 | -93,873,366.58 | -58,264,711.81 | -35,350,775.36 |
| 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 | 262,320,727.39 | 354,918,606.94 | 289,909,388.57 | 325,518,043.34 | 348,431,979.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,094,493.05 | - | 2,060,197.66 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-08-28 | 2024-04-27 |
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