| 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 | 1.20 | 0.14 | 0.12 | 0.21 |
| 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 | 1.20 | 0.14 | 0.12 | 0.21 |
| 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 | 1.16 | 0.13 | 0.11 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.86 | 6.87 | 5.84 | 5.81 | 7.80 |
| 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 | -1.69 | 1.31 | 1.17 | -1.59 | -0.27 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 4.74 | 0.73 | 0.66 | 0.63 |
| 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 | -0.18 | 16.94 | 2.30 | 1.88 | 2.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 18.90 | 2.40 | 1.98 | 2.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 21.76 | 2.78 | 2.26 | 2.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 12.41 | -0.53 | -1.12 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | 11.51 | 1.51 | 1.46 | 1.94 |
| 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 | 11.50 | 1.52 | 1.54 | 1.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | 20.50 | 2.58 | 2.07 | 2.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.99 | 35.79 | 41.96 | 25.99 | 28.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.65 | 24.72 | 19.16 | 17.95 | 33.53 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.51 | 46.27 | 46.86 | 33.34 | 33.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.47 | 0.08 | 0.08 | 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 | 96.35 | 112.06 | 525.87 | 99.09 | 86.32 |
| 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 | -122.93 | 49.29 | -50.49 | -85.68 | 6.81 |
| 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 | -29.11 | 16.80 | -4.85 | -0.20 | 53.97 |
| 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 | -107.53 | 57.24 | 54.04 | -5.30 | 207.97 |
| 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 | -108.72 | 55.21 | 20.04 | -27.23 | 143.19 |
| 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 | -596.80 | 27.41 | -151.55 | -150.43 | -85.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.11 | 68.38 | 64.39 | 79.45 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.29 | 57.82 | 47.42 | 76.95 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.23 | 79.35 | 82.94 | 80.01 | - |
| 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 | 24,298,661.55 | 336,657,483.70 | 51,883,089.46 | 47,138,942.36 | 34,275,554.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,827,981.58 | 268,839,976.33 | 58,563,320.52 | 51,974,496.43 | 33,383,479.58 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,298,661.55 | 336,657,483.70 | 51,883,089.46 | 47,138,942.36 | 34,275,554.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,037,240.63 | 77,951,397.92 | 3,132,858.94 | 1,527,302.00 | 4,523,864.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -866,450.84 | 85,156,413.37 | 11,184,570.87 | 9,503,485.00 | 11,500,947.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -887,474.06 | 83,237,635.14 | 9,942,855.70 | 8,461,600.52 | 11,492,136.80 |
| 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 | -887,474.06 | 82,599,891.43 | 9,540,656.58 | 7,742,672.09 | 10,180,355.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,371,198.14 | 22,103,398.54 | 11,741,242.54 | 12,351,895.85 | 9,524,429.40 |
| 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 | -3,258,672.20 | 60,496,492.89 | -2,200,585.96 | -4,609,223.76 | 655,926.70 |
| 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 | 689,000,025.75 | 733,256,649.92 | 617,499,114.02 | 469,475,438.54 | 504,046,141.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,777,047.57 | 122,128,736.90 | 101,834,418.67 | 102,539,136.74 | 102,834,883.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 861,434,797.75 | 907,341,275.21 | 779,845,022.02 | 621,588,938.02 | 647,150,172.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,783,618.45 | 349,188,569.38 | 303,097,966.38 | 163,156,346.85 | 174,357,407.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,054,043.21 | 70,668,095.68 | 62,321,680.34 | 44,060,312.85 | 44,471,150.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 374,837,661.66 | 419,856,665.06 | 365,419,646.72 | 207,216,659.70 | 218,828,557.95 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 486,597,136.09 | 487,484,610.15 | 414,425,375.30 | 414,372,278.32 | 428,321,614.60 |
| 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 | 486,597,136.09 | 487,484,610.15 | 414,425,375.30 | 412,627,390.81 | 425,983,874.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,071,676.58 | 181,071,676.58 | 181,071,676.58 | 181,071,676.58 | 197,449,876.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,259,219.98 | 27,259,219.98 | 19,730,000.00 | 19,730,000.00 | 19,730,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,294,039.53 | 208,181,513.59 | 142,651,498.72 | 140,853,514.23 | 154,209,998.02 |
| 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 | 23,411,180.97 | 377,261,545.94 | 272,837,522.04 | 46,709,140.42 | 29,585,389.08 |
| 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 | -119,912,281.22 | 93,211,428.04 | 83,017,039.59 | -112,917,723.44 | -14,476,421.59 |
| 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 | 11,305,006.37 | 45,356,272.21 | 39,724,797.46 | 26,794,819.03 | 10,204,475.50 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 480,000.00 | 480,000.00 | 480,000.00 | - |
| 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 | -11,203,298.06 | -42,467,281.84 | -44,602,974.08 | -26,235,819.03 | -10,165,475.50 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 153,050,720.00 | 153,050,720.00 | 153,050,720.00 | 153,050,720.00 |
| 取得借款收到的现金(元) | - | - | - | - | - | 33,000,000.00 | 20,000,000.00 | 20,000,000.00 | - |
| 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 | -98,511.11 | 114,429,921.41 | 121,616,993.18 | 131,800,556.22 | 133,614,783.15 |
| 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 | -131,214,090.39 | 165,174,067.61 | 160,031,058.69 | -7,352,986.25 | 108,972,886.06 |
| 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 | 121,244,003.94 | 252,458,094.33 | 247,315,085.41 | 79,931,040.47 | 196,256,912.78 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,721,144.89 | - | 5,324,040.41 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-26 |
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