| 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 | 0.08 | -0.18 | -0.11 | -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 | 0.08 | -0.18 | -0.11 | -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 | 0.07 | -0.16 | -0.10 | -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 | 8.47 | 8.24 | 8.54 | 8.68 |
| 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 | 0.10 | -0.83 | -0.71 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 1.25 | 0.77 | 0.31 |
| 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 | 0.88 | -1.93 | -1.20 | -0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | -1.84 | -1.18 | -0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | -1.87 | -1.19 | -0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | -2.31 | -1.44 | -0.63 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | -1.65 | -1.04 | -0.45 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | -2.32 | -1.49 | -0.71 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | -1.81 | -1.15 | -0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.54 | 24.84 | 24.58 | 20.46 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | -13.09 | -13.59 | -14.61 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.50 | 14.00 | 13.59 | 11.95 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.13 | 0.08 | 0.03 |
| 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 | 83.57 | 59.24 | 44.66 | 72.25 |
| 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 | 265.32 | -75.49 | -44.33 | 53.68 |
| 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 | 30.70 | 1.98 | 7.42 | 92.44 |
| 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 | 1,170.81 | -173.94 | -45.66 | 52.72 |
| 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 | 773.16 | -278.43 | -73.49 | 54.45 |
| 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 | 182.99 | -93.04 | -65.20 | 46.95 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.39 | -6.06 | -2.86 | -7.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.99 | -7.48 | -7.36 | -35.50 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.09 | -6.19 | -2.48 | -1.98 |
| 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 | 359,073,164.72 | 188,464,893.64 | 116,340,065.73 | 46,924,218.52 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,872,393.66 | 199,102,160.16 | 127,691,955.71 | 55,955,937.55 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 359,073,164.72 | 188,464,893.64 | 116,340,065.73 | 46,924,218.52 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,650,010.65 | -29,539,748.79 | -18,842,022.16 | -8,400,579.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,361,037.32 | -29,714,032.95 | -19,015,966.82 | -8,574,319.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,210,350.06 | -24,673,230.05 | -15,809,328.46 | -6,855,937.00 |
| 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 | 11,152,007.08 | -23,941,835.58 | -15,473,031.96 | -6,683,969.36 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,971,175.56 | 4,599,836.90 | 3,063,177.13 | 1,550,160.97 |
| 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 | 6,180,831.52 | -28,541,672.48 | -18,536,209.09 | -8,234,130.33 |
| 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 | 1,202,339,030.02 | 1,192,089,839.38 | 1,242,696,736.12 | 1,245,824,828.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,201,422.43 | 91,312,996.44 | 93,112,371.08 | 94,459,816.27 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,001,993.28 | 3,355,573.16 | 3,032,629.11 | 3,450,117.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,468,648,520.15 | 1,452,493,726.19 | 1,499,809,090.60 | 1,490,560,737.24 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,409,832.75 | 182,966,329.68 | 182,077,879.04 | 157,480,907.72 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,223,987.45 | 20,389,950.32 | 21,763,895.35 | 20,622,554.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,633,820.20 | 203,356,280.00 | 203,841,774.39 | 178,103,462.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,285,014,699.95 | 1,249,137,446.19 | 1,295,967,316.21 | 1,312,457,274.89 |
| 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 | 1,272,872,194.27 | 1,237,784,677.96 | 1,284,219,450.01 | 1,303,993,559.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 | 989,111,973.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,987,867.15 | 36,875,839.23 | 36,875,839.23 | 36,875,839.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,452,496.40 | 119,470,681.66 | 127,939,485.28 | 142,686,291.38 |
| 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 | 300,060,349.18 | 111,654,792.18 | 51,956,483.51 | 33,904,062.97 |
| 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 | 14,659,418.90 | -124,546,364.14 | -106,620,513.14 | -54,930,139.07 |
| 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 | 33,368,341.65 | 17,343,466.75 | 10,974,038.93 | 5,752,804.38 |
| 投资支付的现金(元) | - | - | - | - | 11,200,000.00 | - | - | - |
| 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 | -39,457,174.76 | -112,893,932.25 | -221,665,917.41 | -288,852,250.02 |
| 吸收投资收到的现金(元) | - | - | - | - | 4,900,000.00 | 4,900,000.00 | 4,900,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | - | 13,563,681.50 | 13,563,681.50 | 5,854,392.74 | - |
| 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 | -66,401,281.26 | -54,177,503.58 | -11,914,769.96 | -15,224,413.04 |
| 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 | -91,199,037.12 | -291,617,799.97 | -340,201,200.51 | -359,006,802.13 |
| 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 | 657,990,899.55 | 457,572,136.70 | 408,988,736.16 | 390,183,134.54 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 22,837,910.27 | - | 9,311,409.90 | - |
| 公告日期 | 2026-04-27 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-28 | 2024-10-29 | 2024-08-27 | 2024-04-30 |
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