| 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 | -0.13 | -0.01 | -0.05 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | -0.01 | -0.05 | -0.04 |
| 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 | -0.13 | -0.01 | -0.05 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.83 | 3.95 | 3.91 | 3.92 |
| 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 | 0.19 | 0.01 | -0.04 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.31 | 1.64 | 0.95 | 0.64 |
| 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 | -3.42 | -0.19 | -1.29 | -0.97 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -0.19 | -1.28 | -0.97 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.37 | -0.19 | -1.28 | -0.97 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.91 | -1.45 | -2.14 | -1.13 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.12 | -0.13 | -0.92 | -0.68 |
| 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 | -0.16 | -1.26 | -0.70 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.43 | -0.14 | -0.93 | -0.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.63 | 16.06 | 13.58 | 7.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.18 | -0.54 | -6.44 | -7.11 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.00 | 35.13 | 35.02 | 35.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.24 | 0.14 | 0.10 |
| 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 | 96.95 | 102.71 | 108.58 | 105.93 |
| 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 | 101.15 | 95.17 | -23.31 | -192.13 |
| 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 | 29.37 | 36.85 | 32.95 | 156.26 |
| 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 | 104.46 | 111.79 | -51.61 | -906.63 |
| 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 | -96.46 | 67.10 | -30.40 | -3,172.22 |
| 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 | 69.40 | 57.95 | 33.83 | 13.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -1.58 | -7.61 | -7.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -5.51 | -16.42 | -9.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.31 | -1.28 | -1.96 | -6.12 |
| 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 | 300,143,355.17 | 213,626,652.95 | 123,890,105.28 | 83,157,847.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,185,566.34 | 220,131,138.22 | 133,770,601.00 | 90,772,304.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,143,355.17 | 213,626,652.95 | 123,890,105.28 | 83,157,847.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,764.70 | -294,033.05 | -10,106,479.82 | -7,698,318.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,317,281.33 | 442,983.31 | -9,373,238.04 | -7,145,318.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,560,548.85 | -1,158,079.56 | -7,983,088.94 | -5,914,636.64 |
| 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 | -17,036,342.97 | -959,534.18 | -6,562,005.57 | -4,959,497.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,569,306.35 | 6,474,036.10 | 4,297,077.33 | 813,102.79 |
| 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 | -14,467,036.62 | -7,433,570.28 | -10,859,082.90 | -5,772,600.00 |
| 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 | 474,665,020.37 | 454,071,917.24 | 414,816,440.31 | 417,058,700.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 216,778,512.81 | 253,432,289.25 | 249,839,974.47 | 252,152,092.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,384,533.77 | 40,238,363.32 | 48,754,126.92 | 48,052,009.57 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 868,899,863.10 | 870,632,055.44 | 841,817,983.08 | 848,328,393.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,133,079.56 | 113,451,276.40 | 102,241,233.40 | 106,523,312.14 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,380,862.30 | 192,392,388.51 | 192,553,368.53 | 192,713,247.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,513,941.86 | 305,843,664.91 | 294,794,601.93 | 299,236,559.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 547,385,921.24 | 564,788,390.53 | 547,023,381.15 | 549,091,833.45 |
| 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 | 497,650,265.06 | 513,727,073.85 | 508,124,602.46 | 509,727,110.82 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 | 230,441,656.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 | 28,676,058.44 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,532,550.07 | 124,609,358.86 | 119,006,887.47 | 120,609,395.83 |
| 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 | 290,981,278.85 | 219,418,072.03 | 134,524,631.49 | 88,087,040.84 |
| 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 | 24,542,219.40 | 1,846,614.83 | -5,740,757.02 | -1,112,833.20 |
| 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 | 42,680,586.58 | 33,213,352.52 | 26,540,723.67 | 25,944,025.67 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 65,500,000.00 | - | - | - |
| 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 | -33,750,665.67 | -24,384,792.96 | -26,540,723.67 | -25,944,025.67 |
| 吸收投资收到的现金(元) | - | - | - | - | 10,940,000.00 | 10,940,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -21,359,119.33 | -19,545,305.39 | -28,807,032.78 | -26,824,943.67 |
| 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 | -30,567,565.60 | -42,083,483.52 | -61,088,513.47 | -53,881,802.54 |
| 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 | 221,671,209.42 | 210,155,291.50 | 191,150,261.55 | 198,356,972.48 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 19,236,469.96 | - | 8,477,282.44 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-29 | 2024-04-30 |
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