| 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 | -0.02 | 0.49 | 0.12 | 0.03 | 0.04 |
| 每股收益 - 稀释(元) | - | - | 会员可见 | 会员可见 | -0.02 | - | 0.12 | 0.03 | 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 | -0.02 | 0.46 | 0.11 | 0.02 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.52 | 9.54 | 9.20 | 9.11 | 9.35 |
| 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 | -0.19 | -0.20 | -0.60 | -0.46 | -0.35 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 2.28 | 1.16 | 0.71 | 0.34 |
| 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 | -0.22 | 4.77 | 1.24 | 0.26 | 0.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 5.51 | 1.48 | 0.33 | 0.57 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.22 | 6.43 | 1.65 | 0.34 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | 4.41 | 0.96 | 0.13 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 5.90 | 1.54 | 0.32 | 0.35 |
| 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 | 6.05 | 1.47 | 0.20 | 0.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 6.35 | 1.63 | 0.34 | 0.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.69 | 83.72 | 87.75 | 86.26 | 85.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.45 | 19.93 | 9.86 | 3.28 | 7.95 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.77 | 5.66 | 3.73 | 3.67 | 3.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.30 | 0.16 | 0.10 | 0.04 |
| 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 | 80.87 | 74.11 | 64.05 | 65.79 | 67.08 |
| 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 | -222.87 | -42.71 | -2.10 | 522.75 | 942.08 |
| 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 | 12.23 | 7.96 | 30.09 | 45.33 | 59.56 |
| 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 | -224.08 | -42.73 | -2.33 | 510.81 | 935.39 |
| 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 | -176.91 | -41.92 | -4.96 | 75.07 | 1,186.46 |
| 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 | -415.67 | -43.36 | - | 549.48 | 320.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.86 | 90.32 | - | 123.18 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.41 | -16.38 | - | -8.21 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 106.10 | - | 136.06 | - |
| 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 | 32,018,516.83 | 194,253,698.38 | 98,406,956.46 | 60,450,826.88 | 28,528,402.44 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,165,477.41 | 151,171,867.20 | 93,023,029.38 | 64,694,763.69 | 32,416,937.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,018,516.83 | 194,253,698.38 | 98,406,956.46 | 60,450,826.88 | 28,528,402.44 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,707,133.14 | 40,999,497.41 | 9,483,050.67 | 1,379,053.54 | 2,203,242.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,706,682.71 | 40,979,014.82 | 9,462,662.84 | 1,357,794.85 | 2,181,358.41 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,743,729.32 | 38,716,796.74 | 9,705,048.84 | 1,981,672.27 | 2,267,336.51 |
| 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 | -1,743,729.32 | 38,716,796.74 | 9,705,048.84 | 1,981,672.27 | 2,267,336.51 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,706,687.79 | 2,922,200.88 | 2,164,986.98 | 964,134.90 | 223,931.76 |
| 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 | -6,450,417.11 | 35,794,595.86 | 7,540,061.86 | 1,017,537.37 | 2,043,404.75 |
| 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 | 754,330,948.31 | 775,617,200.28 | 768,160,278.36 | 759,623,888.77 | 794,996,618.54 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,391,255.90 | 43,244,390.96 | 9,410,826.86 | 10,093,508.13 | 9,431,068.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,321,928.61 | 859,989,449.60 | 812,590,101.97 | 804,106,355.02 | 825,980,949.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,765,394.67 | 45,265,467.33 | 27,198,861.36 | 26,316,061.94 | 23,806,155.67 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,981,898.33 | 3,405,617.34 | 3,084,623.58 | 3,207,052.62 | 6,893,558.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,747,293.00 | 48,671,084.67 | 30,283,484.94 | 29,523,114.56 | 30,699,714.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 809,574,635.61 | 811,318,364.93 | 782,306,617.03 | 774,583,240.46 | 795,281,235.42 |
| 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 | 809,574,635.61 | 811,318,364.93 | 782,306,617.03 | 774,583,240.46 | 795,281,235.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,920,320.35 | 525,920,320.35 | 525,920,320.35 | 525,920,320.35 | 525,920,320.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,682,172.05 | 23,682,172.05 | 19,903,674.13 | 19,903,674.13 | 19,903,674.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,920,765.21 | 176,664,494.53 | 151,431,244.55 | 143,707,867.98 | 164,405,862.94 |
| 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 | 25,892,012.60 | 143,957,723.57 | 63,033,422.96 | 39,770,412.36 | 19,137,493.50 |
| 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 | -16,400,388.27 | -16,798,090.71 | -50,799,209.75 | -39,412,270.23 | -29,407,202.32 |
| 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 | 2,198,830.00 | 61,319,764.50 | 15,114,969.58 | 11,021,575.58 | 843,761.86 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,998,000.00 | 295,000,000.00 | 140,000,000.00 | 20,000,000.00 | - |
| 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 | 83,665,836.78 | -265,804,986.41 | -84,709,890.12 | -31,021,575.58 | -843,761.86 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 437,925,613.35 | 428,925,613.35 | 428,925,613.35 | 437,925,613.35 |
| 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 | -9,457,758.63 | 375,156,548.72 | 375,079,500.38 | 375,480,238.88 | 403,719,794.29 |
| 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 | 57,807,689.88 | 92,553,471.60 | 239,570,400.51 | 305,046,393.07 | 373,468,830.11 |
| 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 | 344,433,799.48 | 286,626,109.60 | 433,643,038.51 | 499,119,031.07 | 567,541,468.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,168,719.67 | - | 2,898,354.14 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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