| 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 | -0.02 | 0.41 | 0.33 | 0.32 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.41 | 0.33 | 0.32 | 0.34 |
| 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 | -0.02 | 0.41 | 0.33 | 0.32 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.00 | 9.01 | 8.95 | 9.22 | 10.14 |
| 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 | 0.20 | 0.71 | 0.54 | 0.52 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 2.46 | 1.53 | 1.28 | 1.03 |
| 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 | -0.27 | 4.60 | 3.71 | 3.50 | 2.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 4.39 | 3.46 | 3.26 | 2.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 4.38 | 3.52 | 3.37 | 2.47 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 4.42 | 3.21 | 3.47 | 2.45 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | 4.08 | 3.36 | 3.21 | 2.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 3.91 | 3.10 | 3.03 | 2.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.27 | 4.34 | 3.49 | 3.33 | 2.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.12 | 34.57 | 36.41 | 39.93 | 41.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.22 | 16.86 | 21.73 | 25.33 | 24.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.51 | 8.10 | 3.73 | 4.41 | 5.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.24 | 0.15 | 0.13 | 0.10 |
| 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 | 332.60 | 120.68 | 159.30 | 140.89 | 32.15 |
| 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 | -98.94 | -44.34 | -45.25 | -29.07 | -14.73 |
| 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 | -74.40 | -17.93 | -32.41 | -19.11 | 13.94 |
| 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 | -100.18 | -45.64 | -46.78 | -31.78 | -14.79 |
| 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 | -109.78 | -45.41 | -47.41 | -31.27 | -18.78 |
| 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 | -109.78 | -45.93 | -52.48 | -28.20 | -12.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.26 | -6.42 | - | 45.32 | 62.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.73 | 40.37 | - | -7.22 | -3.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.17 | -9.09 | - | 49.21 | 68.74 |
| 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 | 14,677,892.44 | 137,220,174.71 | 85,456,800.32 | 71,209,146.21 | 57,327,589.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,599,884.59 | 112,100,639.56 | 68,509,374.30 | 51,784,396.70 | 38,563,772.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,677,892.44 | 137,220,174.71 | 85,456,800.32 | 71,209,146.21 | 57,327,589.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,789.73 | 26,721,929.89 | 21,465,961.20 | 20,635,752.40 | 16,454,734.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,607.96 | 26,675,822.85 | 21,434,590.53 | 20,611,372.53 | 16,434,138.24 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,353,979.03 | 23,136,173.20 | 18,569,836.80 | 18,037,035.47 | 13,846,585.76 |
| 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 | -1,353,979.03 | 23,136,173.20 | 18,569,836.80 | 18,037,035.47 | 13,846,585.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.34 | 901,163.77 | 2,503,245.12 | 151,999.16 | -3,898.01 |
| 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 | -1,354,035.37 | 22,235,009.43 | 16,066,591.68 | 17,885,036.31 | 13,850,483.77 |
| 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 | 366,849,431.23 | 386,186,631.52 | 190,530,432.27 | 389,530,030.79 | 471,840,603.72 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,437,285.99 | 91,674,781.26 | 93,947,554.95 | 94,705,760.11 | 97,213,060.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,142,689.90 | 547,819,819.81 | 519,405,297.75 | 538,871,629.75 | 599,657,085.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,505,425.49 | 40,457,668.58 | 18,327,272.28 | 22,609,582.82 | 32,365,724.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,835,878.87 | 3,928,392.95 | 1,058,025.10 | 1,153,103.10 | 1,253,909.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,341,304.36 | 44,386,061.53 | 19,385,297.38 | 23,762,685.92 | 33,619,634.46 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,801,385.54 | 503,433,758.28 | 500,020,000.37 | 515,108,943.83 | 566,037,450.64 |
| 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 | 502,801,385.54 | 503,433,758.28 | 500,020,000.37 | 515,108,943.83 | 566,037,450.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,002,297.98 | 224,002,297.98 | 224,002,297.98 | 224,002,297.98 | 224,002,297.98 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,357,083.33 | 30,357,083.33 | 30,357,083.33 | 30,357,083.33 | 30,357,083.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,836,391.90 | 193,190,370.93 | 188,624,034.53 | 204,846,233.20 | 256,505,783.49 |
| 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 | 48,818,727.99 | 165,592,575.73 | 136,131,638.94 | 100,325,653.18 | 18,429,866.41 |
| 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 | 11,000,910.88 | 39,864,741.41 | 30,025,039.24 | 28,812,170.45 | -21,373,499.70 |
| 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 | 5,682,729.84 | 34,635,175.13 | 22,330,057.27 | 1,055,841.50 | 708,120.96 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,000,000.00 | 70,000,000.00 | 254,062,666.67 | 44,000,000.00 | - |
| 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 | 24,680,460.87 | -64,438,592.94 | -236,089,006.18 | -45,055,841.50 | -708,120.96 |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | -72,805,000.00 | -72,605,000.00 | -55,850,000.00 | - |
| 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 | 36,169,466.47 | -97,305,138.14 | -277,928,670.33 | -71,475,105.61 | -22,160,284.38 |
| 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 | 299,016,957.19 | 262,847,490.72 | 82,223,958.53 | 288,677,523.25 | 337,992,344.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,136,660.66 | - | 5,688,878.99 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-29 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |