| 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 | 0.02 | -0.16 | -0.06 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.16 | -0.06 | - |
| 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 | 0.02 | -0.17 | -0.06 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 3.07 | 3.18 | 3.19 |
| 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 | 0.37 | 0.01 | -0.04 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 1.16 | 0.70 | 0.32 |
| 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 | 0.52 | -5.39 | -1.86 | 0.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -5.25 | -1.56 | 0.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | -5.25 | -1.84 | 0.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.67 | -7.23 | -3.56 | -1.24 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | -2.60 | -0.92 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -2.84 | -0.84 | 0.29 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | -3.97 | -1.40 | 0.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.13 | 8.14 | 8.89 | 4.34 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | -14.26 | -8.45 | 1.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.44 | 50.03 | 49.36 | 49.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.18 | 0.11 | 0.05 |
| 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 | 106.41 | 128.83 | 113.57 | 127.90 |
| 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 | 94.58 | 10.67 | -71.83 | 141.48 |
| 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 | 46.58 | -10.93 | -10.21 | 16.04 |
| 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 | 100.37 | 27.49 | -17.96 | 142.20 |
| 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 | 102.89 | 35.86 | -8.55 | 114.47 |
| 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 | 68.76 | 16.22 | -45.32 | -42.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.10 | -10.27 | -8.17 | -3.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.10 | -5.51 | 2.25 | 11.21 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | -14.58 | -16.47 | -15.12 |
| 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 | 373,786,224.06 | 176,468,779.88 | 106,246,182.11 | 49,621,810.11 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,630,782.12 | 212,001,788.97 | 129,773,681.81 | 62,407,224.96 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,786,224.06 | 176,468,779.88 | 106,246,182.11 | 49,621,810.11 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,593,369.54 | -35,727,879.60 | -14,627,387.68 | 1,421,358.73 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,604.66 | -31,213,038.02 | -10,102,946.31 | 1,445,934.23 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,538,931.10 | -25,166,671.41 | -8,982,294.68 | 520,987.59 |
| 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 | 2,538,931.10 | -25,166,671.41 | -8,982,294.68 | 520,987.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,175,552.64 | 8,562,670.10 | 8,180,412.81 | 6,602,985.86 |
| 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 | -27,636,621.54 | -33,729,341.51 | -17,162,707.49 | -6,081,998.27 |
| 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 | 613,828,137.97 | 616,032,022.81 | 631,842,170.81 | 663,360,470.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,142,177.87 | 130,025,455.42 | 132,765,823.15 | 133,523,964.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 910,667,585.80 | 933,785,449.28 | 953,419,882.19 | 979,423,277.95 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,461,224.69 | 461,810,746.97 | 465,400,387.70 | 482,159,777.93 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,438,314.91 | 5,387,062.41 | 5,247,477.86 | 4,955,330.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,899,539.60 | 467,197,809.38 | 470,647,865.56 | 487,115,108.22 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,768,046.20 | 466,587,639.90 | 482,772,016.63 | 492,308,169.73 |
| 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 | 487,768,046.20 | 466,587,639.90 | 482,772,016.63 | 492,308,169.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,797,418.22 | 292,856,844.43 | 292,856,844.43 | 303,864,540.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,978,643.22 | 21,556,454.67 | 21,556,454.67 | 21,556,454.67 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,092,539.76 | 13,809,125.80 | 29,993,502.53 | 39,496,784.80 |
| 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 | 397,758,227.02 | 227,349,573.96 | 120,665,872.68 | 63,468,160.59 |
| 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 | 56,742,129.85 | 1,403,234.76 | -5,739,995.50 | -674,599.06 |
| 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 | 4,886,963.36 | 3,815,488.00 | 2,797,468.00 | - |
| 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 | -4,886,255.40 | -3,814,688.00 | -2,797,468.00 | - |
| 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 | 172,000,000.00 | 124,000,000.00 | 77,500,000.00 | 69,500,000.00 |
| 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 | -29,754,527.01 | -22,830,932.17 | -24,834,285.86 | -13,546,056.94 |
| 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 | 21,963,952.98 | -25,241,935.27 | -33,371,270.84 | -14,220,622.55 |
| 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 | 96,419,531.91 | 49,219,643.66 | 41,090,308.09 | 60,240,956.38 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 27,924,525.94 | - | 13,446,634.04 | - |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-28 | 2024-04-30 |
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