| 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 | 0.94 | 0.44 | 0.45 | 0.05 |
| 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 | 0.94 | 0.44 | 0.45 | 0.05 |
| 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 | 0.94 | 0.44 | 0.45 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.85 | 6.85 | 6.36 | 6.36 | 5.97 |
| 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 | 0.05 | 0.17 | 0.18 | 0.51 | 0.41 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 5.70 | 3.04 | 2.56 | 0.54 |
| 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 | -0.21 | 13.65 | 6.94 | 7.00 | 0.86 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 14.66 | 7.19 | 7.25 | 0.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 14.66 | 7.19 | 7.25 | 0.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 11.97 | 4.98 | 4.95 | -1.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | 10.49 | 4.93 | 5.08 | 0.54 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.13 | 12.22 | 5.78 | 6.02 | 0.70 |
| 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 | 13.81 | 6.75 | 6.78 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.12 | 33.94 | 35.23 | 32.52 | 28.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.01 | 16.28 | 14.18 | 17.12 | 8.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.36 | 24.61 | 28.41 | 26.51 | 31.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.64 | 0.35 | 0.30 | 0.06 |
| 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 | 212.95 | 62.48 | 88.18 | 82.96 | 210.67 |
| 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 | -130.59 | -9.80 | -20.65 | 17.20 | -71.53 |
| 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 | -3.54 | 1.91 | -14.64 | -1.10 | -59.67 |
| 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 | -125.75 | -11.44 | -22.29 | 16.86 | -71.52 |
| 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 | -128.58 | -10.69 | -22.37 | 12.63 | -70.12 |
| 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 | 73.76 | -5.46 | -33.38 | -11.94 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 7.19 | 2.16 | -3.29 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.90 | -13.01 | -22.64 | -37.93 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.74 | 15.81 | 16.93 | 20.85 | - |
| 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 | 24,260,309.73 | 264,686,570.44 | 141,085,602.03 | 118,967,169.81 | 25,150,162.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,849,264.36 | 221,526,218.04 | 126,341,528.09 | 104,514,174.63 | 30,378,928.36 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,260,309.73 | 264,686,570.44 | 141,085,602.03 | 118,967,169.81 | 25,150,162.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -780,026.96 | 50,442,761.17 | 23,360,987.93 | 23,736,904.06 | 2,550,167.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -654,774.59 | 49,513,185.11 | 22,895,601.80 | 23,685,928.36 | 2,542,620.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -730,734.23 | 43,093,596.19 | 20,003,178.13 | 20,372,216.97 | 2,183,936.07 |
| 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 | -682,537.53 | 43,486,108.01 | 20,522,225.48 | 20,698,697.73 | 2,388,238.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,895.16 | 5,376,300.00 | 5,819,984.61 | 6,053,743.96 | 6,002,700.00 |
| 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 | -948,432.69 | 38,109,781.41 | 14,702,240.87 | 14,644,953.77 | -3,614,461.56 |
| 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 | 327,315,902.44 | 338,431,915.53 | 328,051,402.62 | 316,376,974.67 | 324,519,153.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,263,980.98 | 53,751,296.62 | 54,301,654.92 | 55,413,235.67 | 55,290,658.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,427,392.89 | 425,051,949.38 | 415,364,835.92 | 405,114,038.37 | 407,457,373.03 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,687,982.65 | 92,254,161.98 | 104,276,739.28 | 93,217,038.20 | 111,880,380.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,537,761.30 | 12,339,289.13 | 13,720,016.43 | 14,159,881.12 | 16,028,153.97 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,225,743.95 | 104,593,451.11 | 117,996,755.71 | 107,376,919.32 | 127,908,534.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,201,648.94 | 320,458,498.27 | 297,368,080.21 | 297,737,119.05 | 279,548,838.15 |
| 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 | 318,259,012.39 | 318,467,665.02 | 295,503,782.49 | 295,680,254.74 | 277,369,795.45 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 | 25,312,566.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,232,600.00 | 23,232,600.00 | 20,691,690.34 | 20,691,690.34 | 20,691,690.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 222,774,760.65 | 223,457,298.18 | 203,034,325.31 | 203,210,797.56 | 184,900,338.27 |
| 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 | 51,661,598.63 | 165,386,107.58 | 124,406,479.16 | 98,694,948.99 | 52,982,816.02 |
| 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 | 2,500,072.61 | 7,788,080.87 | 8,171,029.07 | 23,717,002.76 | 18,905,001.84 |
| 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 | 392,273.12 | 2,310,548.74 | 1,878,850.46 | 1,753,674.00 | 135,883.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,000,000.00 | 9,000,000.00 | - | - |
| 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 | -392,273.12 | -2,279,810.19 | -2,853,720.61 | -1,753,674.00 | -135,883.43 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 | 1,050,000.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,000,000.00 | 7,000,000.00 | 6,000,000.00 | 6,000,000.00 | 6,000,000.00 |
| 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 | -1,371,970.41 | -8,195,116.35 | -5,749,632.11 | -5,619,325.11 | -2,661,965.19 |
| 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 | 1,410,944.37 | -3,931,178.44 | -801,937.54 | 15,175,184.34 | 15,458,486.45 |
| 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 | 25,804,736.73 | 24,393,792.36 | 27,523,033.26 | 43,500,155.14 | 43,783,457.25 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,378,490.88 | 5,374,700.00 | 3,880,018.76 | 2,658,478.06 | 1,320,683.06 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-20 | 2025-11-03 | 2025-06-20 | 2025-11-03 | 2024-11-04 | 2024-09-23 | 2024-06-25 |
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