| 2026年中报 | 2025年年报 | 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 | 0.04 | 0.02 | - |
| 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 | 0.04 | 0.02 | - |
| 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 | 0.04 | 0.02 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.76 | 1.75 | 1.74 |
| 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 | 0.10 | 0.05 | -0.03 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.19 | 0.12 | 0.05 |
| 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 | -0.67 | 2.19 | 1.24 | 0.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 2.20 | 1.25 | 0.02 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.67 | 2.20 | 1.25 | 0.02 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.32 | 2.19 | 1.25 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 1.27 | 0.72 | 0.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 2.63 | 1.58 | 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 | 1.41 | 2.60 | 1.60 | 0.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.86 | 43.69 | 43.55 | 26.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.59 | 19.98 | 17.72 | 0.59 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.54 | 41.86 | 41.96 | 42.29 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.04 | 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 | 95.15 | 83.27 | 23.81 | 27.46 |
| 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 | -114.00 | -58.45 | -62.23 | -98.91 |
| 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 | -28.20 | -28.78 | -30.44 | -40.79 |
| 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 | -106.48 | -58.61 | -62.54 | -98.90 |
| 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 | -109.97 | -57.27 | -60.56 | -98.77 |
| 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 | -119.67 | -57.16 | -60.29 | -98.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.89 | -0.16 | -1.13 | -1.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.10 | -4.12 | -8.01 | -10.00 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.47 | 2.90 | 4.53 | 5.51 |
| 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 | 88,147,215.38 | 67,247,186.36 | 42,959,384.08 | 18,084,673.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,573,624.32 | 57,321,983.66 | 37,002,433.84 | 19,127,106.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,147,215.38 | 67,247,186.36 | 42,959,384.08 | 18,084,673.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,533,318.52 | 14,255,491.31 | 7,781,439.74 | 107,933.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,013,717.37 | 14,155,491.31 | 7,681,439.74 | 107,933.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,043,879.69 | 13,434,607.74 | 7,611,213.63 | 106,883.75 |
| 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 | -4,016,467.85 | 13,435,633.06 | 7,611,805.17 | 107,477.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,861,027.34 | -57,558.92 | -67,014.30 | 4,104.61 |
| 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 | -7,877,495.19 | 13,493,191.98 | 7,678,819.47 | 103,372.70 |
| 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 | 378,651,004.21 | 392,564,036.94 | 382,765,697.03 | 372,809,642.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,638,758.22 | 309,398,479.97 | 317,491,140.80 | 325,942,591.15 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,743,590.75 | 336,501,987.07 | 334,233,041.68 | 332,137,539.71 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,282,683.85 | 1,059,010,688.67 | 1,055,631,479.09 | 1,052,234,361.26 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,605,659.82 | 10,097,403.94 | 10,250,468.49 | 11,187,638.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 411,469,184.45 | 433,226,957.72 | 432,676,957.72 | 433,775,177.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,074,844.27 | 443,324,361.66 | 442,927,426.21 | 444,962,815.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,207,839.58 | 615,686,327.01 | 612,704,052.88 | 607,271,545.45 |
| 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 | 597,418,096.95 | 614,870,197.86 | 611,887,489.95 | 606,454,984.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 | 194,547,992.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,783,047.07 | 76,235,147.98 | 70,411,320.09 | 62,906,992.23 |
| 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 | 83,875,781.57 | 55,998,413.88 | 10,230,394.05 | 4,966,866.96 |
| 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 | 36,455,549.69 | 15,820,740.54 | -9,003,519.01 | -5,600,304.96 |
| 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 | 2,132,675.00 | 1,056,405.70 | 444,798.00 | 263,999.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,115,000.00 | 124,415,000.00 | 85,900,000.00 | 56,720,000.00 |
| 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 | -1,771,155.30 | -10,235,075.00 | -7,458,467.30 | -5,823,999.00 |
| 取得借款收到的现金(元) | - | - | - | - | 30,000,000.00 | 30,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -47,846,368.19 | -28,907,168.31 | -24,535,435.96 | -14,211,870.42 |
| 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 | -13,288,023.99 | -23,429,675.57 | -41,093,345.42 | -25,636,174.32 |
| 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 | 34,796,748.37 | 24,655,096.79 | 6,991,426.94 | 22,448,598.04 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 37,527,446.92 | - | 18,759,905.65 | - |
| 公告日期 | 2026-08-18 | 2026-04-17 | 2025-08-22 | 2025-04-25 | 2025-04-24 | 2024-10-29 | 2024-08-26 | 2024-04-26 |
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