| 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 | - | -0.11 | 0.01 | 0.04 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.11 | 0.01 | 0.04 | 0.03 |
| 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 | - | -0.11 | 0.01 | 0.04 | 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 | 4.37 | 4.38 | 4.48 | 4.54 | 4.75 |
| 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 | 0.08 | -0.09 | -0.16 | -0.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 1.95 | 1.40 | 1.01 | 0.46 |
| 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 | 0.08 | -2.45 | 0.23 | 0.92 | 0.66 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -2.38 | 0.22 | 0.90 | 0.67 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -2.42 | 0.23 | 0.93 | 0.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | -2.96 | -0.71 | 0.36 | 0.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | -1.97 | 0.19 | 0.75 | 0.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -2.99 | -0.32 | 0.52 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -2.34 | 0.22 | 0.89 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.73 | 23.28 | 24.28 | 25.97 | 27.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | -5.50 | 0.73 | 4.11 | 6.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.17 | 17.38 | 16.03 | 17.92 | 17.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.36 | 0.26 | 0.18 | 0.08 |
| 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 | 83.77 | 118.86 | 122.24 | 112.87 | 112.85 |
| 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 | -101.75 | -166.69 | -118.47 | -94.81 | -53.74 |
| 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 | 24.64 | -35.90 | -38.95 | -37.27 | -22.48 |
| 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 | -108.46 | -138.61 | -100.46 | -82.45 | -36.28 |
| 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 | -88.42 | -131.73 | -96.29 | -79.22 | -32.26 |
| 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 | -77.76 | -145.51 | -113.16 | -90.89 | -47.63 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.95 | -5.25 | 38.12 | 47.34 | 56.65 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.35 | -15.80 | -8.49 | 12.56 | 2.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.10 | -2.68 | 52.99 | 58.00 | 75.90 |
| 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 | 45,691,127.39 | 154,759,612.94 | 111,228,124.14 | 80,726,505.93 | 36,657,910.53 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,962,931.69 | 161,840,836.72 | 116,342,168.07 | 80,086,730.28 | 35,466,371.47 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,691,127.39 | 154,759,612.94 | 111,228,124.14 | 80,726,505.93 | 36,657,910.53 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,166.72 | -16,510,833.85 | -3,979,439.60 | 824,241.80 | 1,724,086.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -209,200.00 | -11,409,471.40 | -114,009.32 | 3,153,656.69 | 2,474,249.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,726.11 | -8,518,149.46 | 808,594.97 | 3,321,044.53 | 2,501,054.97 |
| 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 | 289,726.11 | -8,518,149.46 | 808,594.97 | 3,321,044.53 | 2,501,054.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,606.87 | 1,761,310.38 | 3,334,847.48 | 2,027,039.40 | 647,374.12 |
| 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 | 412,332.98 | -10,279,459.84 | -2,526,252.51 | 1,294,005.13 | 1,853,680.85 |
| 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 | 330,420,015.32 | 324,568,662.21 | 325,005,131.92 | 339,657,093.94 | 358,279,947.70 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,325,580.66 | 62,251,868.79 | 67,055,035.71 | 68,023,419.42 | 68,404,708.00 |
| 长期股权投资(元) | - | - | - | - | - | - | 2,476,371.63 | 2,607,608.48 | 2,736,502.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,967,639.54 | 420,304,486.46 | 424,661,464.24 | 437,530,735.97 | 457,169,659.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,301,543.91 | 70,951,524.64 | 66,529,783.96 | 76,886,606.13 | 77,070,913.03 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,118,039.61 | 2,081,450.42 | 1,526,664.51 | 1,526,664.51 | 1,915,853.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,419,583.52 | 73,032,975.06 | 68,056,448.47 | 78,413,270.64 | 78,986,766.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,548,056.02 | 347,271,511.40 | 356,605,015.77 | 359,117,465.33 | 378,182,892.52 |
| 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 | 347,548,056.02 | 347,271,511.40 | 356,605,015.77 | 359,117,465.33 | 378,182,892.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,815,857.80 | 127,815,857.80 | 127,815,857.80 | 127,815,857.80 | 127,815,857.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,525,783.53 | 21,525,783.53 | 21,525,783.53 | 21,525,783.53 | 21,525,783.53 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,684,689.12 | 118,394,963.01 | 127,721,707.44 | 130,234,157.00 | 149,299,584.19 |
| 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 | 38,277,080.48 | 183,953,127.52 | 135,962,064.07 | 91,113,070.91 | 41,369,360.65 |
| 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 | -4,360,875.60 | 6,455,092.62 | -7,261,221.62 | -12,809,176.41 | -16,310,697.37 |
| 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 | 8,687,672.35 | 7,896,116.50 | 5,162,012.11 | 1,978,508.18 | 925,665.00 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -8,612,434.39 | -7,171,305.84 | -24,837,200.37 | -1,759,082.02 | -11,875,632.03 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 18,839,093.00 | 18,839,093.00 | 18,839,093.00 | 18,839,093.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,000,000.00 | - | - | - | - |
| 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 | 10,000,000.00 | -1,046,594.97 | -1,048,403.15 | -1,048,403.15 | 18,837,013.60 |
| 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 | -2,887,028.80 | -1,309,284.92 | -32,937,540.69 | -15,340,572.62 | -9,341,044.98 |
| 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 | 172,514,917.25 | 175,401,946.05 | 143,773,690.28 | 161,370,658.35 | 167,370,185.99 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,515,248.36 | - | 3,784,274.38 | - |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-26 | 2024-04-23 |
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