| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -0.17 | 0.95 | - | 0.54 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.17 | 0.95 | - | 0.54 |
| 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 | -0.16 | 0.88 | 0.74 | 0.54 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.49 | - | 2.72 |
| 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 | -0.27 | 0.54 | 0.65 | 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 | 2.24 | 10.65 | 8.54 | 5.50 |
| 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 | - | 25.15 | - | 19.99 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 35.26 | - | 22.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 31.97 | - | 22.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 22.99 | - | 17.85 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.42 | - | 4.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9.76 | - | 6.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.50 | 15.19 | 24.09 | 9.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.09 | 27.37 | 27.94 | 30.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.37 | 8.23 | 8.62 | 9.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 75.99 | - | 79.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.78 | 0.61 | 0.41 |
| 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 | 101.20 | 95.99 | 93.78 | 101.93 |
| 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 | - | -49.20 | -43.70 | -40.99 |
| 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 | - | -2.90 | -3.30 | -5.64 |
| 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 | - | -49.89 | -45.07 | -42.64 |
| 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 | - | -49.39 | -44.68 | -43.70 |
| 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 | - | -36.65 | - | -46.02 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 13.71 | - | -9.29 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 2.44 | - | -3.01 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 74.46 | - | -27.27 |
| 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 | 185,526,367.57 | 881,661,113.20 | 646,939,943.42 | 416,332,825.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,338,695.48 | 790,654,728.66 | 589,051,985.70 | 371,556,108.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 185,526,367.57 | 881,661,113.20 | 646,939,943.42 | 416,332,825.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,148,030.75 | 87,784,516.15 | 64,685,397.38 | 48,999,303.81 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,689,779.87 | 86,458,168.37 | 63,236,247.65 | 47,473,956.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,664,912.16 | 72,603,618.25 | 55,789,615.30 | 41,130,223.67 |
| 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 | -13,648,338.73 | 72,600,992.53 | 55,802,880.50 | 41,190,208.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 6,243,705.47 | - | 4,392,993.60 |
| 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 | - | 66,357,287.06 | - | 36,797,214.72 |
| 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 | - | 768,199,238.35 | - | 634,473,611.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 224,478,503.60 | - | 218,845,757.16 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8,153,673.60 | - | 5,900,891.41 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,202,546,060.07 | - | 991,632,377.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 859,375,828.01 | - | 721,682,917.23 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 54,446,583.22 | - | 63,754,890.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 913,822,411.23 | - | 785,437,807.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 288,723,648.84 | - | 206,194,570.18 |
| 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 | - | 288,666,024.71 | - | 206,099,556.42 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 74,756,563.24 | - | 32,231,238.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 38,483,513.45 | - | 28,327,821.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 90,368,317.43 | - | 69,113,225.44 |
| 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 | 187,749,421.56 | 846,332,542.57 | 606,704,470.00 | 424,352,928.69 |
| 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 | -22,454,205.18 | 44,503,543.93 | 48,895,720.69 | 20,196,593.34 |
| 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 | 11,587,765.05 | 71,924,309.98 | 59,608,091.40 | 20,715,253.97 |
| 投资支付的现金(元) | - | - | - | - | - | 2,800,000.00 | 2,801,139.95 | - |
| 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 | -11,587,765.05 | -55,028,581.40 | -77,012,674.84 | -4,902,108.64 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 49,927,825.00 | - | 100,000.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,524,174.75 | 480,885,666.93 | 298,173,827.94 | 180,777,973.50 |
| 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 | 55,571,048.80 | -64,233,747.52 | -43,269,528.79 | -89,217,817.40 |
| 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 | 21,797,751.83 | -66,790,143.58 | -67,132,501.23 | -68,957,942.79 |
| 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 | 39,891,197.89 | 18,093,446.06 | 15,537,481.20 | 15,925,646.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 29,763,314.87 | - | 14,867,799.57 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-11-11 | 2025-08-25 | 2026-04-27 | 2025-04-25 | 2025-11-11 | 2024-08-19 |
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