| 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 | 0.04 | -0.42 | -0.07 | -0.08 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.04 | -0.42 | -0.07 | -0.08 | -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 | 0.04 | -0.42 | -0.07 | -0.08 | -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 | 2.97 | 2.93 | 3.31 | 3.31 | 3.35 |
| 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 | 0.46 | - | -0.20 | -0.17 | -0.06 |
| 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 | 2.02 | 1.41 | 0.80 | 0.25 |
| 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 | 1.23 | -14.19 | -1.98 | -2.35 | -1.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | -13.09 | -1.95 | -2.32 | -1.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | -13.35 | -1.98 | -2.35 | -1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | -15.79 | -3.30 | -3.55 | -1.99 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.67 | -7.71 | -1.16 | -1.38 | -1.10 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | -9.17 | -1.35 | -1.74 | -1.18 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | -10.63 | -1.61 | -1.94 | -1.58 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.56 | 15.30 | 25.68 | 15.74 | 21.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.69 | -20.63 | -4.64 | -9.77 | -25.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.88 | 42.76 | 40.78 | 41.15 | 43.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.37 | 0.25 | 0.14 | 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 | 276.65 | 54.04 | 110.63 | 105.01 | 189.60 |
| 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 | 159.72 | -396.32 | -164.39 | -183.38 | -25.40 |
| 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 | 52.41 | -20.30 | -27.06 | -49.54 | 24.56 |
| 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 | 161.58 | -381.99 | -159.20 | -180.05 | -24.48 |
| 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 | 156.90 | -353.81 | -150.04 | -163.13 | -31.21 |
| 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 | 144.36 | -410.22 | -191.19 | -202.39 | -30.32 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.50 | -9.68 | 21.14 | 25.40 | 24.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.59 | -7.62 | 13.39 | 22.46 | 10.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.55 | -11.15 | 27.12 | 27.54 | 38.39 |
| 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 | 39,457,859.70 | 211,200,972.23 | 148,002,758.80 | 83,420,573.28 | 25,889,705.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,798,110.45 | 234,076,091.41 | 155,197,377.37 | 98,497,019.03 | 34,914,198.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,457,859.70 | 211,200,972.23 | 148,002,758.80 | 83,420,573.28 | 25,889,705.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,513,461.63 | -54,267,277.85 | -9,040,953.64 | -10,746,639.36 | -7,557,253.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,546,578.26 | -52,877,726.67 | -8,483,681.42 | -10,504,196.28 | -7,382,648.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,821,486.13 | -43,569,861.54 | -6,869,833.34 | -8,153,117.38 | -6,715,935.97 |
| 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 | 3,821,486.13 | -43,569,861.54 | -6,869,833.34 | -8,153,117.38 | -6,715,935.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 721,937.94 | 4,909,184.39 | 4,563,208.23 | 4,159,711.41 | 271,676.89 |
| 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 | 3,099,548.19 | -48,479,045.93 | -11,433,041.57 | -12,312,828.79 | -6,987,612.86 |
| 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 | 404,873,989.66 | 346,023,507.52 | 424,844,456.56 | 434,210,078.01 | 467,199,247.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,236,767.79 | 109,716,684.89 | 111,173,416.21 | 112,966,062.15 | 114,443,414.01 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 7,898,847.22 | 2,931,069.31 | 3,189,027.66 | 3,499,784.59 | 3,677,265.01 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 596,364,562.89 | 536,383,141.51 | 585,784,597.89 | 589,554,101.50 | 624,444,515.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,295,932.21 | 229,135,996.96 | 236,604,646.05 | 240,326,180.36 | 270,562,015.85 |
| 非流动负债(元) | - | - | 会员可见 | 会员可见 | 228,920.70 | 228,920.70 | 2,274,036.01 | 2,271,341.55 | 2,435,911.16 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,524,852.91 | 229,364,917.66 | 238,878,682.06 | 242,597,521.91 | 272,997,927.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,839,709.98 | 307,018,223.85 | 346,905,915.83 | 346,956,579.59 | 351,446,588.69 |
| 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 | 310,839,709.98 | 307,018,223.85 | 346,905,915.83 | 346,956,579.59 | 351,446,588.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,178,603.63 | 173,178,603.63 | 173,064,674.23 | 173,064,674.23 | 173,004,951.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,041,155.83 | 12,041,155.83 | 12,041,155.83 | 12,041,155.83 | 12,010,136.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,469,846.50 | 21,648,360.37 | 58,348,388.57 | 57,065,104.53 | 61,645,855.29 |
| 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 | 109,160,381.79 | 114,133,512.71 | 163,740,753.07 | 87,599,450.28 | 49,087,069.81 |
| 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 | 48,300,385.71 | 505,751.93 | -20,589,955.06 | -17,591,532.93 | -6,264,287.25 |
| 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 | - | 38,324,762.40 | 8,792,750.03 | 238,648.71 | 701,123.80 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 6,000,000.00 | 61,000,000.00 | - | - | - |
| 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 | -5,189,904.00 | -48,402,838.24 | -8,727,367.97 | -234,708.71 | -701,123.80 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | 12,599,787.74 | 12,600,000.00 | 12,600,000.00 | 12,600,000.00 |
| 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 | 15,000,000.00 | 54,898,888.89 | 30,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | -293,236.20 | 30,817,472.28 | 24,603,485.65 | 9,980,425.08 | 17,395,903.88 |
| 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 | 42,816,443.11 | -17,099,556.62 | -4,713,837.38 | -7,829,657.25 | 10,438,041.68 |
| 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 | 72,445,088.30 | 65,780,793.04 | 78,166,512.28 | 75,050,692.41 | 93,318,391.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,449,844.99 | - | 4,665,296.45 | - |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-27 | 2024-04-26 |
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