| 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 | - | 0.11 | -0.08 | -0.13 | -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 | - | 0.11 | -0.08 | -0.13 | -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 | - | 0.11 | -0.08 | -0.13 | -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 | 5.46 | 5.47 | 5.49 | 5.65 | 5.80 |
| 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 | -0.11 | -0.18 | -0.16 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 2.08 | 0.88 | 0.52 | 0.26 |
| 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 | 0.05 | 1.92 | -1.37 | -2.33 | -0.56 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 1.81 | -1.26 | -2.21 | -0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 1.83 | -1.31 | -2.26 | -0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 1.53 | -1.75 | -2.56 | -0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 1.53 | -1.12 | -1.92 | -0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 1.41 | -1.38 | -2.28 | -0.50 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 1.75 | -1.28 | -2.20 | -0.54 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.43 | 33.70 | 24.53 | 19.85 | 29.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 5.21 | -8.57 | -25.38 | -12.49 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.81 | 21.57 | 12.94 | 13.43 | 13.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.29 | 0.13 | 0.08 | 0.04 |
| 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 | 126.03 | 85.02 | 103.47 | 106.54 | 109.12 |
| 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 | 137.14 | 177.48 | -464.45 | -3,322.74 | 9.01 |
| 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 | 52.93 | 37.83 | -28.31 | -35.33 | -24.76 |
| 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 | 138.09 | 179.81 | -416.23 | -2,460.07 | 8.48 |
| 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 | 108.43 | 182.02 | -288.08 | -669.11 | 15.64 |
| 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 | 102.22 | 154.28 | -1,510.38 | -633.36 | -3.65 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.13 | -2.61 | -8.45 | -7.64 | -3.62 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.11 | 30.46 | 14.42 | 16.21 | 27.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.88 | -9.01 | -11.04 | -10.43 | -7.14 |
| 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 | 41,519,277.74 | 215,561,095.88 | 90,902,111.22 | 53,627,478.35 | 27,149,182.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,278,685.95 | 200,326,823.55 | 105,194,370.51 | 67,256,197.41 | 31,308,923.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,519,277.74 | 215,561,095.88 | 90,902,111.22 | 53,627,478.35 | 27,149,182.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,280,035.87 | 12,059,897.59 | -7,399,595.36 | -14,412,985.94 | -3,446,796.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,293,419.97 | 12,322,242.79 | -7,274,996.27 | -14,299,025.94 | -3,395,282.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,221.51 | 11,237,029.93 | -7,794,644.93 | -13,612,027.96 | -3,390,682.53 |
| 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 | 285,745.26 | 10,898,364.40 | -7,818,788.51 | -13,626,048.67 | -3,388,639.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,621.13 | 2,218,491.72 | 2,162,382.72 | 1,349,608.52 | 1,207,833.95 |
| 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 | 102,124.13 | 8,679,872.68 | -9,981,171.23 | -14,975,657.19 | -4,596,473.08 |
| 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 | 280,202,052.12 | 300,674,983.25 | 233,639,762.38 | 248,027,932.64 | 264,638,044.38 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,400,196.92 | 319,913,704.92 | 323,298,790.01 | 326,964,029.30 | 309,419,634.88 |
| 长期股权投资(元) | - | - | - | - | - | 17,000,000.00 | 17,683,596.45 | 18,389,454.64 | 19,029,906.59 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 680,641,136.86 | 722,737,406.81 | 653,823,177.43 | 676,274,030.54 | 695,473,081.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,582,836.11 | 149,938,774.33 | 80,900,646.82 | 85,795,806.57 | 89,133,103.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,824,460.34 | 5,990,153.00 | 3,721,233.60 | 5,046,316.29 | 5,329,073.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,407,296.45 | 155,928,927.33 | 84,621,880.42 | 90,842,122.86 | 94,462,177.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,233,840.41 | 566,808,479.48 | 569,201,297.01 | 585,431,907.68 | 601,010,904.74 |
| 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 | 565,712,254.55 | 566,320,369.88 | 569,227,709.36 | 585,468,442.90 | 601,038,497.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,525,912.48 | 345,525,912.48 | 345,525,912.48 | 345,525,912.48 | 345,374,127.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,814,925.91 | 35,814,925.91 | 35,718,324.79 | 35,718,324.79 | 35,718,324.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,241,521.87 | 132,955,776.61 | 114,335,224.82 | 124,076,042.36 | 134,311,408.50 |
| 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 | 52,326,973.00 | 183,267,676.91 | 94,057,683.73 | 57,134,544.36 | 29,625,446.30 |
| 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 | -11,324,558.20 | -11,290,285.99 | -18,991,308.77 | -16,112,615.15 | -15,161,283.49 |
| 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 | 3,426,113.00 | 20,107,367.10 | 16,559,074.36 | 15,736,319.46 | 12,684,709.46 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 173,500,000.00 | 12,000,000.00 | 5,000,000.00 | - |
| 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 | 34,947,007.41 | -27,458,802.90 | -872,128.84 | 5,947,285.18 | -12,684,709.46 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 200,000.00 | - | - | - |
| 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 | 5,000,000.00 | 35,000,000.00 | - | - | - |
| 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 | -15,490,768.24 | -37,651,441.37 | -45,624,382.28 | -23,570,931.64 | -17,992,363.37 |
| 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 | 8,131,690.36 | -76,400,514.65 | -65,487,819.89 | -33,736,261.61 | -45,838,356.32 |
| 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 | 140,356,384.27 | 132,224,693.91 | 143,137,388.67 | 174,888,946.95 | 163,214,488.83 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,246,389.29 | - | 9,682,264.82 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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