| 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 | -0.01 | 0.30 | 0.14 | 0.17 | 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 | -0.01 | 0.30 | 0.14 | 0.17 | 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 | -0.01 | 0.30 | 0.14 | 0.17 | 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 | 7.97 | 7.97 | 7.81 | 11.47 | 11.55 |
| 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 | -0.26 | 0.92 | 0.16 | -0.01 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 1.86 | 1.00 | 0.96 | 0.30 |
| 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 | -0.07 | 3.82 | 1.75 | 1.45 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 3.81 | 1.71 | 1.44 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 3.82 | 1.73 | 1.45 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | 2.64 | 1.03 | 0.92 | 0.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 3.26 | 1.52 | 1.28 | 0.28 |
| 总资产报酬率ROA(%) | - | 会员可见 | 会员可见 | 会员可见 | -0.32 | 1.72 | 0.06 | 0.35 | -0.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | 3.78 | 1.72 | 1.45 | 0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.51 | 55.89 | 64.56 | 63.58 | 68.93 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.37 | 16.35 | 13.67 | 17.33 | 12.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.26 | 17.59 | 13.33 | 11.69 | 8.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.20 | 0.11 | 0.07 | 0.02 |
| 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 | 112.48 | 104.89 | 108.04 | 84.56 | 145.54 |
| 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 | -177.24 | -64.94 | -77.79 | -43.63 | -56.59 |
| 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 | 23.09 | -10.66 | -27.23 | -7.03 | 28.74 |
| 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 | -178.06 | -64.97 | -77.85 | -43.87 | -57.80 |
| 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 | -123.85 | -57.48 | -68.91 | -34.69 | 10.82 |
| 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 | -650.61 | -66.86 | -79.71 | -51.77 | -71.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.71 | 7.94 | 5.60 | 7.53 | 8.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97.05 | 66.69 | 38.38 | 12.32 | 3.06 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.39 | 1.89 | 6.93 | 8.90 |
| 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 | 30,540,087.22 | 226,565,453.50 | 121,327,185.07 | 80,798,527.31 | 24,810,530.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,159,649.45 | 199,375,386.78 | 112,604,610.39 | 71,478,472.45 | 24,960,380.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,540,087.22 | 226,565,453.50 | 121,327,185.07 | 80,798,527.31 | 24,810,530.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,200,613.79 | 32,807,345.93 | 12,561,532.12 | 11,900,345.68 | 1,554,452.24 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,196,278.23 | 32,791,400.34 | 12,538,982.32 | 11,878,435.24 | 1,532,541.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -723,938.86 | 37,033,845.65 | 16,591,067.99 | 14,000,926.54 | 3,035,110.99 |
| 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 | -723,938.86 | 37,033,845.65 | 16,591,067.99 | 14,000,926.54 | 3,035,110.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,334,001.23 | 11,408,202.23 | 6,806,962.15 | 5,128,263.80 | 2,298,122.18 |
| 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 | -4,057,940.09 | 25,625,643.42 | 9,784,105.84 | 8,872,662.74 | 736,988.81 |
| 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 | 993,134,668.85 | 1,010,584,307.06 | 938,277,294.69 | 933,035,920.42 | 911,634,010.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,142,075.57 | 125,029,134.24 | 126,309,383.51 | 125,975,270.50 | 127,228,368.88 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,735,048.64 | 1,814,424.15 | 997,595.56 | 995,863.16 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,158,618,533.37 | 1,177,747,047.43 | 1,096,876,398.44 | 1,091,166,776.35 | 1,065,752,175.92 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,987,881.81 | 135,744,182.78 | 104,701,976.34 | 84,741,214.72 | 61,260,294.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,346,987.86 | 71,399,486.92 | 41,458,298.32 | 42,772,548.58 | 34,317,475.64 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,334,869.67 | 207,143,669.70 | 146,160,274.66 | 127,513,763.30 | 95,577,770.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 970,283,663.70 | 970,603,377.73 | 950,716,123.78 | 963,653,013.05 | 970,174,405.78 |
| 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 | 970,283,663.70 | 970,603,377.73 | 950,716,123.78 | 963,653,013.05 | 970,174,405.78 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 581,495,437.79 | 581,091,212.96 | 581,646,736.67 | 618,651,568.26 | 617,826,776.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,690,226.37 | 37,690,226.37 | 33,989,635.81 | 33,989,635.81 | 33,989,635.81 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,620,198.67 | 246,344,137.53 | 229,601,950.43 | 227,011,808.98 | 234,357,993.43 |
| 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 | 34,351,168.89 | 237,655,032.34 | 131,082,633.17 | 68,325,287.49 | 36,109,267.55 |
| 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 | -31,270,892.86 | 112,243,696.02 | 19,807,918.11 | -456,525.19 | -25,883,724.12 |
| 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 | 2,911,624.28 | 38,076,503.65 | 32,707,505.16 | 26,845,634.78 | 21,321,838.26 |
| 投资支付的现金(元) | - | - | - | - | - | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 | - |
| 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 | -2,705,492.77 | -175,267,287.21 | -130,196,803.79 | -47,513,032.04 | -71,321,838.26 |
| 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 | -141,960.00 | -34,931,605.33 | -34,790,650.65 | -18,467,446.20 | -155,446.20 |
| 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 | -34,118,345.63 | -97,955,196.52 | -145,179,536.33 | -66,437,003.43 | -97,361,008.58 |
| 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 | 185,463,590.94 | 219,581,936.57 | 172,357,596.76 | 251,100,129.66 | 220,176,124.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,355,837.35 | - | 6,366,630.43 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-22 |
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