| 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 | -0.03 | 0.09 | 0.03 | -0.09 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | 0.09 | 0.03 | -0.09 | -0.16 |
| 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 | -0.03 | 0.09 | 0.03 | -0.09 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 3.98 | 3.92 | 3.81 | 3.73 |
| 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 | -0.18 | -0.16 | -0.54 | -0.02 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 3.62 | 3.16 | 2.21 | 0.92 |
| 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 | -0.68 | 2.24 | 0.72 | -2.28 | -4.15 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.76 | 2.27 | 0.72 | -2.26 | -4.06 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 2.27 | 0.72 | -2.26 | -4.06 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.79 | 2.45 | 0.62 | -2.33 | -4.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 1.21 | 0.36 | -1.29 | -2.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 2.16 | 0.99 | -1.00 | -2.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | 1.67 | 0.54 | -1.68 | -3.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.24 | 22.01 | 17.81 | 15.57 | 6.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | 2.36 | 0.81 | -4.05 | -17.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.65 | 46.40 | 46.11 | 46.18 | 45.92 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.51 | 0.45 | 0.32 | 0.13 |
| 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 | 157.77 | 97.26 | 92.09 | 92.02 | 108.02 |
| 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 | 80.43 | 114.37 | -26.91 | -894.24 | -176.32 |
| 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 | 19.71 | 2.50 | 13.26 | 21.50 | 37.11 |
| 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 | 80.44 | 113.24 | -37.31 | -764.04 | -176.44 |
| 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 | 82.71 | 115.90 | -46.12 | -316.77 | -239.33 |
| 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 | 79.96 | 118.93 | -44.52 | -352.01 | -230.13 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.99 | 7.82 | 6.01 | 3.62 | 4.46 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.37 | 15.51 | 25.38 | 4.38 | 7.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 2.41 | -5.04 | 4.10 | 3.88 |
| 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 | 102,300,217.15 | 338,174,158.51 | 295,083,917.38 | 206,404,894.18 | 85,458,809.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,844,545.03 | 326,140,418.29 | 290,480,748.16 | 210,366,358.20 | 97,999,048.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,300,217.15 | 338,174,158.51 | 295,083,917.38 | 206,404,894.18 | 85,458,809.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,906,276.74 | 8,792,211.50 | 1,902,181.09 | -9,585,005.95 | -14,850,640.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,906,276.74 | 8,069,958.66 | 1,779,952.81 | -9,615,009.34 | -14,857,714.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,622,666.65 | 7,989,065.95 | 2,375,808.36 | -8,354,536.16 | -14,719,651.64 |
| 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 | -2,495,898.17 | 8,333,685.58 | 2,633,943.57 | -8,107,068.31 | -14,439,593.14 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,740.49 | -786,100.67 | 359,004.21 | 161,888.44 | 109,425.38 |
| 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 | -2,916,083.00 | 9,119,786.26 | 2,274,939.36 | -8,268,956.75 | -14,549,018.52 |
| 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 | 275,111,815.12 | 289,093,581.68 | 271,528,043.30 | 259,319,417.77 | 241,723,475.85 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,123.93 | 508,640.85 | 899,626.60 | 1,406,781.39 | 1,503,856.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 203,540,997.09 | 203,032,376.44 | 202,672,693.02 | 198,551,925.58 | 199,624,353.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,844,611.87 | 687,057,413.57 | 671,089,036.77 | 656,668,570.96 | 640,870,909.52 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,807,378.34 | 263,711,620.51 | 249,179,013.87 | 236,532,252.72 | 220,685,133.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,376,561.32 | 55,057,470.01 | 60,280,200.51 | 66,701,897.86 | 73,628,080.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,183,939.66 | 318,769,090.52 | 309,459,214.38 | 303,234,150.58 | 294,313,213.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,660,672.21 | 368,288,323.05 | 361,629,822.39 | 353,434,420.38 | 346,557,695.57 |
| 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 | 369,034,086.67 | 371,534,969.03 | 365,844,724.58 | 355,188,655.21 | 348,344,521.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,900,615.24 | 91,900,615.24 | 91,900,615.24 | 91,900,615.24 | 91,388,607.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,494,858.58 | 48,494,858.58 | 48,494,858.58 | 48,494,858.58 | 48,494,858.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,764,908.42 | 122,260,806.59 | 116,561,064.58 | 105,820,052.70 | 99,487,527.87 |
| 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 | 161,394,605.38 | 328,896,907.83 | 271,731,400.38 | 189,926,790.10 | 92,314,277.06 |
| 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 | -16,876,149.25 | -14,496,160.48 | -50,862,128.42 | -1,421,848.02 | -1,552,932.09 |
| 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 | - | 196,071.37 | 211,204.00 | 205,404.00 | 6,604.00 |
| 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 | - | -28,479,451.57 | 6,149,971.30 | 9,009,877.30 | -5,217.70 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | - | 76,073,322.22 | 81,129,200.00 | - | - |
| 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 | -2,477,463.74 | 44,755,408.71 | 27,055,947.44 | -6,491,352.75 | -3,211,625.65 |
| 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 | -19,353,612.99 | 1,779,796.66 | -17,656,209.68 | 1,096,676.53 | -4,769,775.44 |
| 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 | 10,198,750.42 | 29,552,363.41 | 10,116,357.07 | 28,869,243.28 | 23,002,791.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 722,612.57 | - | 386,440.87 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2026-04-29 | 2026-04-29 | 2025-04-19 | 2024-10-23 | 2024-08-03 | 2024-04-30 |
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