| 2026年中报 | 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 | -0.01 | 0.01 | 0.06 | 0.13 | 0.12 |
| 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 | 0.01 | 0.06 | 0.13 | 0.12 |
| 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 | 0.01 | 0.06 | 0.16 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | - | 1.29 | - | 1.40 |
| 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 | 0.03 | -0.16 | -0.01 | -0.68 | -0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 0.51 | 2.82 | 2.30 | 1.53 |
| 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 | -0.39 | - | 4.71 | - | 8.49 |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | 会员可见 | -0.40 | - | 4.72 | - | 9.11 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | - | 4.77 | - | 8.99 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | - | 3.98 | - | 8.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | - | 0.58 | - | 4.52 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | - | 2.31 | - | 5.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.94 | 2.62 | 14.25 | 5.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.63 | 27.47 | 22.26 | 23.39 | 22.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.51 | -0.73 | 0.63 | 5.86 | 7.81 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.34 | - | 64.06 | - | 47.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.14 | 0.92 | 0.90 | 0.58 |
| 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 | 98.31 | 94.72 | 110.78 | 95.16 | 89.39 |
| 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 | -112.44 | - | 378.74 | - | 909.16 |
| 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 | -4.04 | - | 65.07 | - | 133.97 |
| 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 | -115.84 | - | 331.71 | - | 1,051.43 |
| 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 | -104.33 | - | 736.39 | - | 1,599.39 |
| 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 | -113.26 | - | 3,679.02 | - | 982.89 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 27.12 | - | 38.84 | - | 12.06 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 66.21 | - | 77.64 | - | 8.09 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | -6.67 | - | 2.77 | - | 14.51 |
| 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 | 47,737,516.08 | 16,537,449.18 | 91,654,716.92 | 74,764,425.65 | 49,745,224.46 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,398,878.52 | 16,648,768.21 | 91,731,483.65 | 70,710,059.74 | 46,453,498.67 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,737,516.08 | 16,537,449.18 | 91,654,716.92 | 74,764,425.65 | 49,745,224.46 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -409,630.37 | -110,097.43 | 794,216.23 | 4,707,277.06 | 3,292,729.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -613,844.56 | -120,687.03 | 705,055.33 | 4,640,342.56 | 3,874,539.95 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -720,297.75 | -120,687.03 | 574,555.63 | 4,378,069.52 | 3,883,883.79 |
| 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 | -168,134.32 | 189,873.21 | 1,969,895.68 | 5,349,906.86 | 3,883,883.79 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 384,970.96 | - | 304,245.21 | - | 108,000.32 |
| 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 | -553,105.28 | - | 1,665,650.47 | - | 3,775,883.47 |
| 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 | 49,162,524.06 | - | 53,473,206.05 | - | 38,773,452.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,741,689.11 | - | 47,371,269.26 | - | 41,990,652.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,473,206.91 | - | 115,671,603.95 | - | 88,476,817.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,541,307.71 | - | 70,520,734.07 | - | 41,497,786.15 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,577,986.58 | - | 3,579,866.18 | - | 688,307.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,119,294.29 | - | 74,100,600.25 | - | 42,186,093.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,353,912.62 | - | 41,571,003.70 | - | 46,290,723.99 |
| 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 | 42,672,401.91 | - | 41,837,329.56 | - | 45,721,770.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,490.76 | - | 32,490.76 | - | 32,490.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,235,348.04 | - | 1,235,348.04 | - | 804,806.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,425,065.82 | - | 1,593,200.14 | - | 6,499,682.03 |
| 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 | 46,932,962.06 | 15,663,698.71 | 101,532,131.64 | 71,142,686.94 | 44,467,784.99 |
| 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 | 1,094,005.42 | -5,050,853.99 | -281,266.89 | -22,180,990.24 | -12,538,325.30 |
| 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 | 3,856,204.77 | 2,206,490.18 | 17,168,894.25 | 11,077,172.70 | 2,693,097.70 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 4,000,000.00 | 2,700,000.00 |
| 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 | -3,856,013.27 | -2,206,490.18 | -16,918,566.78 | -14,944,828.45 | -5,393,697.70 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 500,000.00 | - | 240,000.00 | 4,240,000.00 | 2,940,000.00 |
| 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 | 17,500,000.00 | 4,000,000.00 | 49,000,000.00 | 52,900,000.00 | 14,000,000.00 |
| 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 | 1,767,040.72 | 2,847,931.00 | 10,557,839.48 | 21,889,453.89 | -60,000.00 |
| 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 | -994,967.13 | -4,409,413.17 | -6,608,038.12 | -15,237,789.46 | -17,992,023.00 |
| 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 | 10,623,405.40 | 7,208,959.36 | 11,618,372.53 | 2,988,621.19 | 234,387.65 |
| 折旧与摊销(元) | 会员可见 | - | - | - | - | - | 4,306,651.78 | - | 2,124,298.41 |
| 公告日期 | 2026-07-28 | 2026-04-20 | 2026-03-30 | 2025-10-31 | 2025-08-08 | 2026-04-20 | 2025-03-10 | 2025-10-31 | 2024-08-05 |
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