| 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 | -0.05 | 0.45 | - | 0.16 | -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 | -0.05 | 0.45 | - | 0.16 | -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 | -0.05 | 0.45 | 0.29 | 0.16 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 3.24 | 3.09 | 2.95 | - |
| 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 | 0.77 | 0.41 | -0.01 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 2.91 | 1.84 | 1.24 | - |
| 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 | -1.51 | 14.03 | 9.55 | 5.50 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15.12 | - | 5.67 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.50 | 15.12 | 10.06 | 5.67 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | 14.01 | 9.53 | 5.49 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | 8.53 | 5.51 | 3.22 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | 9.76 | 6.33 | 3.64 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.37 | 13.22 | 8.82 | 5.05 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.69 | 41.11 | 43.67 | 40.65 | 62.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -35.51 | 15.66 | 16.05 | 13.04 | -41.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.90 | 40.44 | 43.59 | 39.28 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.54 | 0.34 | 0.25 | 0.02 |
| 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 | 358.94 | 106.56 | 117.85 | 106.10 | 366.11 |
| 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 | 1.43 | 18.36 | 2.54 | 15.13 | - |
| 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 | 11.90 | -9.77 | -19.52 | 14.01 | - |
| 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 | 3.10 | 17.98 | 1.73 | 13.89 | - |
| 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 | 3.51 | 20.34 | 2.56 | 14.70 | - |
| 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 | - | 21.76 | - | 57.75 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.20 | - | -20.04 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -10.12 | - | -49.03 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16.84 | - | 26.51 | - |
| 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 | 14,712,968.57 | 313,982,314.91 | 198,445,823.72 | 134,439,359.77 | 13,147,987.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,757,253.53 | 253,951,711.19 | 160,678,493.13 | 113,070,874.06 | 19,329,261.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,712,968.57 | 313,982,314.91 | 198,445,823.72 | 134,439,359.77 | 13,147,987.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,114,067.70 | 57,513,553.25 | 37,283,658.73 | 20,398,369.15 | -6,203,066.00 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,113,726.81 | 57,027,376.41 | 37,117,250.82 | 20,238,213.86 | -6,309,262.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,225,019.29 | 49,163,867.96 | 31,848,343.30 | 17,533,619.40 | -5,415,119.88 |
| 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 | -5,225,019.29 | 49,163,867.96 | 31,848,343.30 | 17,533,619.40 | -5,415,119.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,012.91 | 79,300.00 | 68,983.45 | 37,700.00 | - |
| 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 | -5,465,032.20 | 49,084,596.63 | 31,779,359.85 | 17,495,906.96 | - |
| 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 | 363,315,361.70 | 375,055,775.86 | 377,234,077.24 | 307,425,361.01 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,216,876.51 | 144,218,647.50 | 144,642,459.22 | 147,463,643.01 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,175,073.23 | 588,239,850.74 | 591,203,076.12 | 524,633,823.81 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,791,434.26 | 228,065,251.72 | 247,692,051.90 | 196,450,747.31 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,326,831.63 | 9,812,471.12 | 10,002,948.82 | 9,625,676.43 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,118,265.89 | 237,877,722.84 | 257,695,000.72 | 206,076,423.74 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,056,807.34 | 350,362,127.90 | 333,508,075.40 | 318,557,400.07 | - |
| 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 | 345,056,807.34 | 350,362,127.90 | 333,508,075.40 | 318,557,400.07 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,393,105.44 | 80,393,105.44 | 80,202,430.38 | 80,010,438.09 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,405,732.34 | 17,405,732.34 | 13,866,922.33 | 13,866,922.33 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,690,575.24 | 138,915,594.53 | 125,138,879.88 | 110,824,155.98 | - |
| 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 | 52,810,212.21 | 334,594,073.62 | 233,868,348.75 | 142,634,312.80 | 48,135,538.48 |
| 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 | -20,828,444.01 | 83,480,101.67 | 44,362,721.00 | -988,435.73 | -48,915,986.99 |
| 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 | 254,061.02 | 7,014,237.89 | 4,634,311.17 | 1,863,425.36 | 703,921.80 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,288,784.00 | 60,000,000.00 | 40,000,000.00 | 10,000,000.00 | - |
| 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 | -7,355,789.10 | 30,970,343.01 | -7,307,592.17 | 25,863,593.64 | 37,023,097.20 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 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 | 9,653.00 | 55,391.68 | 55,356.68 | 50,096.68 | 45,309.52 |
| 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 | -177,703.39 | -14,965,984.66 | -4,838,875.11 | -4,682,085.35 | -4,530,120.44 |
| 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 | -28,039,203.67 | 100,329,104.55 | 32,615,981.97 | 20,726,596.85 | -15,965,448.81 |
| 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 | 97,921,317.80 | 125,960,521.47 | 58,247,398.89 | 46,358,013.77 | 9,665,968.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,177,300.00 | - | 6,990,800.00 | - |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-07 | 2025-07-07 | 2025-09-22 | 2024-12-23 | 2024-12-30 | 2025-07-07 |
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