| 2026年一季报 | 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 | 0.09 | -0.04 | -0.04 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | - | -0.04 | 0.04 |
| 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 | 0.09 | -0.04 | -0.04 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.61 | 2.49 | 2.47 | 2.80 |
| 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 | -0.01 | -0.06 | 0.06 | 0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.45 | 0.37 | 0.21 |
| 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 | 3.33 | -1.47 | -1.81 | 1.50 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | 3.33 | -1.42 | -1.73 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.33 | -1.43 | -1.76 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.90 | -0.24 | -0.57 | 1.49 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.82 | -0.81 | -1.10 | 0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.06 | -1.91 | -3.21 | 0.48 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | -0.88 | -1.26 | 1.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.87 | -5.63 | -9.58 | 14.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.25 | 14.77 | 15.63 | 20.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.14 | 0.12 | 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 | 98.73 | 106.00 | 126.04 | 193.17 |
| 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 | -76.14 | -109.52 | -125.80 | -80.34 |
| 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 | 46.11 | 43.73 | 76.59 | 68.93 |
| 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 | -82.03 | -130.55 | -143.38 | -80.34 |
| 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 | -81.86 | -125.05 | -126.72 | -28.04 |
| 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 | -73.35 | -104.10 | -108.51 | -27.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.30 | 1.70 | -5.44 | 9.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29.49 | -26.08 | -45.61 | 4.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.31 | 15.37 | 13.83 | 17.88 |
| 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 | 69,814,210.83 | 51,748,175.95 | 42,215,474.20 | 23,477,044.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,489,790.85 | 28,944,029.20 | 16,243,882.04 | 8,843,623.59 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,814,210.83 | 51,748,175.95 | 42,215,474.20 | 23,477,044.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,489,759.32 | -2,232,207.71 | -7,037,348.12 | 1,950,360.58 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,633,327.00 | -7,088,640.03 | -11,823,198.51 | 1,950,084.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,378,419.30 | -2,915,321.74 | -4,042,705.17 | 3,460,800.18 |
| 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 | 10,069,329.08 | -4,229,008.30 | -5,191,779.05 | 4,609,061.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,741,458.83 | -3,534,938.40 | -3,552,350.62 | 13,326.89 |
| 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 | 14,810,787.91 | -694,069.90 | -1,639,428.43 | 4,595,735.10 |
| 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 | 43,319,048.85 | 36,206,999.51 | 41,599,167.50 | 58,585,770.45 |
| 固定资产(元) | - | 会员可见 | 会员可见 | 会员可见 | 886,446.21 | 964,938.10 | 1,045,061.22 | 1,132,946.27 |
| 长期股权投资(元) | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,203,954.17 | 343,064,840.39 | 352,768,367.01 | 392,374,081.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,678,877.83 | 24,368,116.65 | 31,860,157.99 | 53,102,681.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,069,278.59 | 26,291,594.98 | 23,260,093.32 | 28,078,205.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,748,156.42 | 50,659,711.63 | 55,120,251.31 | 81,180,887.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,455,797.75 | 292,405,128.76 | 297,648,115.70 | 311,193,193.55 |
| 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 | 302,121,455.78 | 287,823,118.40 | 286,860,347.65 | 307,667,802.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 | 3,355,952.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,968,716.94 | 17,644,178.61 | 17,644,178.61 | 17,644,178.61 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 163,227,338.61 | 151,253,539.56 | 150,290,768.81 | 176,601,530.95 |
| 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 | 68,924,938.53 | 54,854,405.14 | 53,206,568.32 | 45,350,338.83 |
| 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 | -1,118,650.64 | -7,076,291.61 | 6,997,925.55 | 30,802,176.41 |
| 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 | 13,929.20 | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,431,086.33 | 94,500,000.00 | 83,500,000.00 | 58,000,000.00 |
| 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 | 16,141,329.55 | 9,850,448.05 | 9,782,367.83 | -9,946,333.36 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | 11,000,000.00 | 12,440,398.00 | 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 | -16,965,740.17 | -10,834,326.92 | -12,168,387.64 | -8,591,262.23 |
| 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 | -1,943,061.26 | -8,060,170.48 | 4,611,905.74 | 12,264,580.82 |
| 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 | 8,844,119.77 | 2,727,010.55 | 15,399,086.77 | 23,051,761.85 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | - | 348,443.02 | - | 175,898.81 | - |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-08-22 | 2025-04-29 | 2025-04-18 | 2024-10-30 | 2024-08-22 | 2024-04-26 |
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