| 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 | - | - | - | -0.02 | - | - | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | - | -0.02 | - | - | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | - | - | -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 | 0.12 | 0.12 | 0.14 | 0.14 | 0.14 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | - | 会员可见 | - | 0.01 | 0.05 | 0.03 | 0.03 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.01 | 0.04 | 0.04 | 0.03 | 0.02 |
| 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 | 1.22 | -12.82 | 1.33 | 2.06 | 1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | -13.97 | 0.44 | 1.90 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | -12.05 | 1.34 | 2.08 | 1.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.21 | -14.60 | 0.41 | 1.87 | 1.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | -4.65 | -0.26 | 0.23 | 0.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | -5.50 | -1.42 | 0.94 | -0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | -9.38 | 1.06 | 1.64 | 0.81 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91.76 | 30.28 | 25.78 | 22.90 | 26.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | -45.96 | -3.26 | 3.47 | 0.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.01 | 66.98 | 66.50 | 69.52 | 64.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.10 | 0.08 | 0.07 | 0.03 |
| 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 | 171.90 | 810.28 | 720.56 | 634.75 | 789.70 |
| 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 | 7.68 | 70.94 | -126.45 | -80.47 | -96.02 |
| 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 | -30.40 | -90.24 | -91.87 | -91.66 | -90.77 |
| 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 | 24.66 | 70.91 | -130.97 | -81.34 | -97.54 |
| 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 | -19.06 | 76.84 | 77.42 | 271.04 | 158.71 |
| 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 | -21.23 | 75.73 | 58.90 | 2,785.24 | 250.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.72 | -19.93 | -7.72 | 0.71 | -19.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.27 | -22.69 | 14.48 | 28.88 | -9.65 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.07 | -11.36 | -32.34 | -31.75 | -32.39 |
| 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 | 4,255,612.28 | 14,310,612.18 | 11,781,971.94 | 10,445,590.07 | 5,075,149.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,342,077.58 | 15,546,741.26 | 12,322,139.74 | 9,929,562.72 | 4,998,443.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,255,612.28 | 14,310,612.18 | 11,781,971.94 | 10,445,590.07 | 5,075,149.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,223.06 | -6,516,426.97 | -303,899.16 | 392,811.45 | 78,514.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237,223.06 | -6,546,896.35 | -334,368.54 | 362,342.07 | 48,514.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,077.08 | -6,577,715.81 | -384,048.13 | 362,342.07 | 48,514.57 |
| 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 | 480,430.47 | -4,994,343.73 | 592,522.22 | 923,685.82 | 451,790.52 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913.49 | 5,993.97 | 12,888.08 | -3,063.36 | -15,167.95 |
| 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 | 479,516.98 | -5,688,778.44 | 180,610.09 | 837,418.41 | 608,744.69 |
| 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 | 121,738,347.36 | 124,301,458.00 | 140,702,648.91 | 157,939,961.22 | 133,703,883.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,345.33 | 115,203.96 | 123,563.59 | 133,350.28 | 38,349.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,975,150.39 | 125,697,807.10 | 142,389,759.90 | 158,933,427.70 | 134,728,379.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,332,364.73 | 81,239,367.96 | 91,343,902.00 | 107,840,705.41 | 83,809,051.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,841,867.46 | 2,957,235.01 | 3,350,986.08 | 2,651,460.27 | 2,791,893.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,174,232.19 | 84,196,602.97 | 94,694,888.08 | 110,492,165.68 | 86,600,945.04 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,800,918.20 | 41,501,204.13 | 47,694,871.82 | 48,441,262.02 | 48,127,434.52 |
| 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 | 39,490,916.97 | 38,960,849.51 | 44,547,715.47 | 44,878,879.07 | 44,406,983.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 | 448,669,081.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 | 46,796,342.84 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -784,835,948.65 | -785,366,016.11 | -779,779,150.15 | -779,447,986.55 | -779,919,881.85 |
| 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 | 7,315,360.63 | 115,956,496.52 | 84,896,644.71 | 66,303,181.87 | 40,078,708.81 |
| 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 | 3,050,820.34 | 15,083,180.42 | 11,468,402.53 | 9,791,496.96 | 4,242,714.65 |
| 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 | - | 105,799.00 | 105,799.00 | 105,799.00 | 4,999.00 |
| 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 | - | -105,799.00 | -105,799.00 | -105,799.00 | -4,999.00 |
| 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 | 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 | -164,111.70 | -14,857,140.92 | -16,812,984.91 | 512,190.03 | -12,283,653.30 |
| 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 | 2,886,708.64 | 120,240.50 | -5,450,381.38 | 10,197,887.99 | -8,045,937.65 |
| 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 | 29,976,927.08 | 27,090,218.44 | 21,519,596.56 | 37,167,865.93 | 18,924,040.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 28,973.02 | - | 9,327.70 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2026-05-01 | 2026-04-30 | 2025-04-29 | 2026-05-01 | 2026-04-30 | 2026-04-30 | 2026-04-30 |
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