| 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 | - | - | - | -0.01 | 0.04 | 0.01 | - | - |
| 每股收益 - 稀释(元) | 会员可见 | - | - | - | -0.01 | 0.04 | 0.01 | - | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | - | - | -0.01 | 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 | 0.41 | 0.42 | 0.39 | 0.38 | 0.38 |
| 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 | -0.03 | 0.08 | 0.01 | 0.03 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.42 | 0.31 | 0.21 | 0.10 |
| 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 | -2.16 | 9.36 | 2.23 | 1.09 | -1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | 9.82 | 2.00 | 1.09 | -1.13 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | 9.82 | 2.26 | 1.09 | -1.13 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.36 | 1.79 | 0.04 | -0.38 | -1.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.74 | 4.52 | 1.29 | 0.72 | -0.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.35 | 6.07 | 2.58 | 1.62 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | 8.14 | 1.87 | 0.87 | -0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.05 | 29.98 | 28.72 | 29.63 | 28.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.56 | 10.94 | 4.28 | 3.64 | -2.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.49 | 50.56 | 53.91 | 56.55 | 56.83 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.41 | 0.30 | 0.20 | 0.09 |
| 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 | 116.29 | 101.43 | 105.28 | 111.13 | 105.01 |
| 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 | -1,157.98 | 257.97 | 167.08 | 177.88 | -122.32 |
| 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 | -2.83 | 9.74 | -5.47 | -12.59 | -17.28 |
| 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 | -1,148.36 | 228.43 | 203.84 | 230.62 | -116.64 |
| 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 | -107.41 | 186.88 | 122.64 | 115.66 | -328.40 |
| 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 | -90.85 | 116.79 | 100.34 | 95.25 | -2,507.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.24 | -6.90 | -4.87 | -3.11 | -6.42 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.34 | -19.38 | -9.58 | -3.84 | -3.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.39 | 10.49 | 0.75 | -3.36 | -11.81 |
| 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 | 73,412,200.59 | 325,181,890.33 | 236,896,509.26 | 160,012,804.82 | 75,550,297.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,416,653.49 | 317,667,320.88 | 234,804,576.13 | 156,944,734.56 | 76,561,612.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,412,200.59 | 325,181,890.33 | 236,896,509.26 | 160,012,804.82 | 75,550,297.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,368,099.91 | 40,402,310.60 | 10,460,953.42 | 6,529,165.31 | -347,230.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,254,486.57 | 38,996,511.29 | 14,368,273.49 | 8,643,269.63 | -340,806.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,547,853.76 | 35,586,216.27 | 10,128,115.03 | 5,826,047.71 | -2,167,529.60 |
| 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 | -6,884,668.50 | 30,481,364.41 | 6,737,418.17 | 3,237,508.43 | -3,319,302.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 653,146.28 | 24,662,574.03 | 6,623,241.61 | 4,374,989.52 | 630,387.11 |
| 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 | -7,537,814.78 | 5,818,790.38 | 114,176.56 | -1,137,481.09 | -3,949,689.40 |
| 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 | 208,947,419.52 | 263,712,731.47 | 205,950,622.37 | 250,648,989.50 | 214,892,434.19 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,996,859.58 | 107,397,647.29 | 109,842,395.59 | 112,616,206.41 | 113,807,154.61 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,890,716.72 | 27,918,904.00 | 44,448,741.95 | 40,001,621.23 | 40,314,951.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,904,428.18 | 758,879,487.15 | 757,799,073.56 | 794,072,308.76 | 780,613,881.84 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,094,282.70 | 212,740,750.79 | 248,289,380.46 | 282,864,175.79 | 275,095,479.87 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,152,376.67 | 170,933,113.79 | 160,202,306.29 | 166,202,813.48 | 168,506,659.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,246,659.37 | 383,673,864.58 | 408,491,686.75 | 449,066,989.27 | 443,602,139.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,657,768.81 | 375,205,622.57 | 349,307,386.81 | 345,005,319.49 | 337,011,742.17 |
| 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 | 318,826,344.35 | 325,711,012.85 | 301,526,932.09 | 298,027,022.35 | 291,470,211.62 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 | 35,974,105.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 | 138,768,496.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -652,757,043.51 | -645,872,375.01 | -669,616,321.25 | -673,116,230.99 | -679,673,041.71 |
| 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 | 85,368,366.24 | 329,825,007.70 | 249,414,925.41 | 177,820,674.76 | 79,332,571.77 |
| 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 | -26,925,091.15 | 63,379,035.09 | 8,612,892.47 | 21,701,949.08 | -22,718,736.39 |
| 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 | 861,467.93 | 5,483,220.66 | 4,553,978.65 | 3,896,784.92 | 2,099,957.72 |
| 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 | -861,467.93 | -3,147,550.81 | -3,447,096.49 | -3,113,276.40 | -1,317,820.51 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -13,471,009.15 | -79,452,231.04 | -74,928,977.76 | -35,512,683.45 | -34,204,624.01 |
| 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 | -41,141,750.32 | -18,304,293.14 | -69,556,563.37 | -16,520,389.48 | -58,083,297.98 |
| 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 | 96,111,010.93 | 137,252,761.25 | 86,000,491.02 | 139,036,664.91 | 106,013,334.71 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,944,878.27 | - | 12,920,767.45 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-07-31 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-07-31 | 2024-04-27 |
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