| 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 | 0.06 | -0.25 | -0.19 | -0.15 | -0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.25 | -0.19 | -0.15 | -0.15 |
| 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 | 0.06 | -0.25 | -0.19 | -0.15 | -0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.07 | 6.94 | 6.93 | 6.90 | 7.50 |
| 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 | 0.03 | 0.43 | 0.50 | 0.61 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 1.52 | 1.19 | 0.62 | 0.22 |
| 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 | 0.80 | -3.64 | -2.69 | -2.13 | -1.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -3.47 | -2.57 | -1.97 | -1.98 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | -3.50 | -2.58 | -2.03 | -1.98 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | -4.15 | -3.83 | -3.11 | -2.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | -3.21 | -2.39 | -1.80 | -1.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | -3.81 | -2.87 | -2.11 | -2.02 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -3.50 | -2.58 | -1.94 | -1.98 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.62 | 53.25 | 50.22 | 53.88 | 57.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.11 | -16.83 | -15.89 | -23.93 | -66.09 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.47 | 12.69 | 10.10 | 17.41 | 7.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.19 | 0.15 | 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 | 82.17 | 133.87 | 148.89 | 209.08 | 300.61 |
| 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 | 163.11 | -128.43 | -120.76 | -115.99 | -162.76 |
| 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 | 216.88 | -52.35 | -57.68 | -75.74 | -67.24 |
| 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 | 162.01 | -128.45 | -120.72 | -115.99 | -162.73 |
| 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 | 138.13 | -132.46 | -123.03 | -118.60 | -177.60 |
| 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 | 129.77 | -137.92 | -133.21 | -127.46 | -189.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.63 | -1.25 | 43.29 | 48.55 | 30.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242.79 | 88.88 | -47.73 | -18.92 | -75.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.78 | -7.66 | 78.08 | 80.09 | 104.67 |
| 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 | 58,434,784.46 | 125,119,945.95 | 97,499,082.17 | 50,661,518.32 | 18,440,907.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,316,963.48 | 157,294,615.32 | 123,219,083.36 | 72,525,693.27 | 33,699,624.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,434,784.46 | 125,119,945.95 | 97,499,082.17 | 50,661,518.32 | 18,440,907.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,002,200.21 | -22,787,829.59 | -16,799,835.38 | -12,908,654.30 | -12,678,810.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,863,338.21 | -22,777,990.51 | -16,755,833.23 | -12,892,459.55 | -12,680,011.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,741,594.51 | -21,055,905.51 | -15,488,171.76 | -12,122,855.91 | -12,188,179.59 |
| 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 | 4,647,037.28 | -20,750,805.28 | -15,297,491.94 | -12,028,254.16 | -12,188,179.59 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 609,412.56 | 2,886,864.79 | 6,473,610.15 | 5,596,066.27 | 1,375,063.16 |
| 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 | 4,037,624.72 | -23,637,670.07 | -21,771,102.09 | -17,624,320.43 | -13,563,242.75 |
| 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 | 539,060,226.80 | 479,926,422.78 | 486,869,890.93 | 538,819,192.22 | 520,633,770.60 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,806,951.69 | 135,050,255.04 | 138,117,259.34 | 139,136,433.17 | 140,709,354.66 |
| 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 | 799,008,479.68 | 652,337,432.86 | 632,848,701.17 | 685,652,845.57 | 667,917,176.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,479,154.60 | 80,840,045.94 | 62,027,553.24 | 117,748,606.38 | 49,908,976.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,071,151.16 | 1,949,409.33 | 1,867,948.19 | 1,641,099.20 | 2,470,244.29 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,550,305.76 | 82,789,455.27 | 63,895,501.43 | 119,389,705.58 | 52,379,220.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,458,173.92 | 569,547,977.59 | 568,953,199.74 | 566,263,139.99 | 615,537,956.14 |
| 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 | 579,980,403.11 | 569,497,333.60 | 568,813,879.56 | 566,027,741.74 | 615,537,956.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,822,028.75 | 448,293,013.48 | 442,495,214.11 | 436,762,794.88 | 431,030,375.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,892,896.36 | 15,892,896.36 | 15,892,896.36 | 15,892,896.36 | 15,892,896.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,405,541.29 | 18,758,504.01 | 24,211,817.35 | 27,481,055.13 | 83,133,656.98 |
| 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 | 48,015,776.90 | 167,498,241.15 | 145,161,672.63 | 105,923,688.98 | 55,435,928.03 |
| 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 | 2,114,541.17 | 34,991,339.31 | 40,913,437.31 | 50,384,713.78 | 32,321,680.73 |
| 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 | 2,622,239.04 | 25,692,461.17 | 25,238,414.07 | 24,095,853.06 | 12,764,673.56 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,000,000.00 | 639,070,000.00 | 450,000,000.00 | 270,000,000.00 | 170,000,000.00 |
| 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 | 21,648,412.43 | -3,757,417.51 | 3,629,985.63 | 33,621,227.47 | -21,777,092.35 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 335,000.00 | 330,000.00 | 330,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 19,380,000.00 | - | - | - | - |
| 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 | 19,304,932.75 | -55,937,173.82 | -55,927,280.71 | -96,453.43 | -15,851.43 |
| 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 | 43,061,377.52 | -24,718,704.30 | -11,652,191.27 | 83,987,210.73 | 10,529,388.02 |
| 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 | 146,186,677.09 | 103,125,299.57 | 116,191,812.60 | 211,831,214.60 | 138,373,391.89 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,331,350.58 | - | 6,147,425.99 | - |
| 公告日期 | 2026-04-28 | 2026-04-13 | 2025-10-29 | 2025-08-11 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |