| 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 | -0.14 | 0.15 | 0.14 | 0.13 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.14 | 0.15 | 0.14 | 0.13 | 0.10 |
| 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 | -0.14 | 0.15 | 0.14 | 0.13 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.49 | 6.62 | 6.61 | 6.61 | 6.57 |
| 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 | -0.55 | 0.38 | 0.24 | -0.36 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 3.98 | 3.03 | 2.11 | 1.00 |
| 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 | 2.31 | 2.19 | 1.91 | 1.47 |
| 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 | 2.34 | 2.21 | 1.94 | 1.49 |
| 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 | 2.34 | 2.21 | 1.94 | 1.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.17 | 1.88 | 1.84 | 1.71 | 1.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.43 | 1.66 | 1.54 | 1.38 | 1.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | 1.28 | 1.62 | 1.42 | 1.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.81 | 2.07 | 1.97 | 1.73 | 1.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.52 | 42.37 | 41.43 | 42.51 | 51.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.42 | 3.85 | 4.76 | 5.99 | 9.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.11 | 31.65 | 33.48 | 30.85 | 27.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.43 | 0.32 | 0.23 | 0.11 |
| 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 | 74.11 | 105.78 | 72.05 | 40.15 | 30.09 |
| 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 | -243.39 | 107.66 | 115.72 | 119.85 | 138.61 |
| 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 | -40.51 | 44.40 | 77.60 | 78.07 | 147.11 |
| 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 | -244.39 | 107.58 | 115.49 | 119.53 | 138.35 |
| 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 | -244.56 | 112.08 | 116.42 | 120.49 | 138.48 |
| 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 | -247.83 | 109.71 | 113.57 | 117.88 | 136.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.17 | 9.95 | 13.24 | 8.28 | -3.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.36 | 30.26 | 71.95 | 69.03 | 29.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.19 | 2.55 | -3.37 | -6.68 | -11.60 |
| 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 | 45,438,251.53 | 302,271,861.67 | 230,396,995.98 | 160,533,193.62 | 76,374,116.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,178,279.47 | 283,516,870.33 | 213,647,191.17 | 146,551,743.38 | 66,971,756.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,438,251.53 | 302,271,861.67 | 230,396,995.98 | 160,533,193.62 | 76,374,116.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,592,129.34 | 7,365,935.04 | 10,500,920.99 | 9,321,274.89 | 7,386,756.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,592,380.62 | 7,296,719.75 | 10,349,155.43 | 9,167,688.46 | 7,335,721.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,641,181.25 | 11,639,025.57 | 10,972,101.33 | 9,620,273.47 | 7,361,176.28 |
| 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 | -10,641,181.25 | 11,639,025.57 | 10,972,101.33 | 9,620,273.47 | 7,361,176.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,748.72 | 2,162,298.34 | 1,741,224.93 | 1,006,044.46 | 136,118.90 |
| 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 | -10,680,929.97 | 9,476,700.00 | 9,230,876.40 | 8,614,229.01 | 7,225,057.38 |
| 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 | 628,751,288.44 | 613,005,171.01 | 641,422,621.15 | 621,014,636.82 | 612,332,671.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,788,880.07 | 36,482,883.18 | 31,661,799.39 | 25,773,932.51 | 26,876,973.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,692,214.98 | 736,385,404.96 | 754,731,977.43 | 726,713,646.35 | 692,163,948.69 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,814,879.53 | 208,180,291.50 | 223,145,389.03 | 194,602,780.68 | 183,140,553.41 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,598,144.40 | 24,906,023.58 | 29,575,705.18 | 29,613,316.17 | 9,828,804.86 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 255,413,023.93 | 233,086,315.08 | 252,721,094.21 | 224,216,096.85 | 192,969,358.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 493,279,191.05 | 503,299,089.88 | 502,010,883.22 | 502,497,549.50 | 499,194,590.42 |
| 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 | 493,279,191.05 | 503,299,089.88 | 502,010,883.22 | 502,497,549.50 | 499,194,590.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,808,918.89 | 477,187,636.47 | 476,566,354.05 | 478,404,848.19 | 477,360,986.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,125,394.95 | 16,125,394.95 | 16,125,394.95 | 16,125,394.95 | 16,125,394.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -76,655,122.79 | -66,013,941.54 | -66,680,865.78 | -68,032,693.64 | -70,291,790.83 |
| 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 | 33,673,234.84 | 319,733,076.49 | 166,009,411.36 | 64,450,897.73 | 22,979,324.95 |
| 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 | -41,715,316.43 | 29,239,934.84 | 18,397,904.23 | -27,471,586.73 | -29,138,911.54 |
| 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 | 1,205,804.73 | 53,230,298.29 | 37,288,538.31 | 28,976,893.21 | 16,066,071.91 |
| 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 | -774,634.24 | -51,373,117.44 | -35,866,282.73 | -27,917,251.03 | -15,509,249.48 |
| 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 | 35,000,000.00 | 66,000,000.00 | 41,000,000.00 | 31,000,000.00 | 6,000,000.00 |
| 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 | 30,922,298.09 | 6,306,015.85 | 7,243,097.49 | 5,178,490.68 | 2,842,175.69 |
| 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 | -11,567,817.45 | -15,829,325.69 | -10,226,222.27 | -50,209,103.46 | -41,806,506.33 |
| 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 | 211,465,608.59 | 223,033,426.04 | 228,636,529.46 | 188,653,648.27 | 197,057,113.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,886,750.32 | - | 6,105,024.03 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-31 | 2024-04-25 |
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