| 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 | -0.05 | 1.64 | 0.67 | 0.46 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 1.64 | 0.67 | 0.46 |
| 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 | -0.05 | 1.64 | 0.67 | 0.46 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.55 | - | 9.65 |
| 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 | -1.81 | 2.42 | -1.79 | 0.77 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 31.97 | 20.40 | 11.84 |
| 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 | - | 15.54 | - | 4.75 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 16.58 | - | 4.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16.62 | - | 4.87 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | - | 15.40 | - | 4.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 7.26 | - | 2.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.74 | - | 2.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 11.39 | 11.21 | 3.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.54 | 28.07 | 26.72 | 29.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 5.13 | 3.28 | 3.87 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 59.62 | - | 55.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.42 | 1.07 | 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 | 106.89 | 102.04 | 91.80 | 105.61 |
| 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 | - | -2.53 | -36.08 | 51.14 |
| 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 | - | 43.27 | 44.28 | 66.64 |
| 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 | - | -2.42 | -36.16 | 55.42 |
| 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 | - | 0.01 | -29.40 | 57.51 |
| 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 | - | -14.39 | - | 98.93 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 37.50 | - | - |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 58.56 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 14.96 | - | - |
| 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 | 149,606,448.73 | 880,164,596.73 | 561,497,931.28 | 325,832,153.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,799,972.04 | 820,431,144.24 | 532,061,972.88 | 304,792,869.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,606,448.73 | 880,164,596.73 | 561,497,931.28 | 325,832,153.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,013,110.87 | 49,571,341.30 | 18,544,580.08 | 12,630,923.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,204,348.34 | 49,345,566.24 | 18,357,893.71 | 12,574,016.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,291,928.76 | 45,110,654.01 | 18,444,445.86 | 12,624,222.54 |
| 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 | -1,291,928.76 | 45,110,654.01 | 18,444,445.86 | 12,624,222.54 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | - | 405,802.90 | - | 828,390.28 |
| 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 | - | 44,704,851.11 | - | 11,795,832.26 |
| 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 | - | 487,068,146.11 | - | 372,211,825.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 167,661,240.53 | - | 159,999,746.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 719,193,074.80 | - | 593,748,502.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 305,546,525.37 | - | 263,481,042.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 123,271,971.48 | - | 64,712,731.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 428,818,496.85 | - | 328,193,774.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 290,374,577.95 | - | 265,554,727.98 |
| 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 | - | 290,374,577.95 | - | 265,554,727.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 44,208,541.60 | - | 43,875,631.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13,763,750.00 | - | 13,763,750.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 204,874,786.35 | - | 180,387,846.38 |
| 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 | 159,917,581.98 | 898,148,536.64 | 515,431,428.95 | 344,117,883.59 |
| 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 | -49,812,757.95 | 66,740,041.91 | -49,289,427.32 | 21,208,550.17 |
| 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 | 4,243,889.02 | 27,616,062.62 | 19,151,249.51 | 13,827,850.47 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - |
| 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 | -4,243,889.02 | -22,004,617.13 | -13,639,311.59 | -8,316,164.24 |
| 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 | 22,380,040.44 | 234,648,962.32 | 210,350,471.20 | 54,878,666.54 |
| 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 | -29,265,626.68 | 6,033,463.39 | 29,463,332.43 | -20,291,246.45 |
| 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 | -83,828,795.67 | 56,214,275.80 | -30,733,541.85 | -4,738,173.63 |
| 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 | 16,937,000.82 | 100,765,796.49 | 13,817,978.84 | 39,813,347.06 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 10,850,600.00 | - | 4,903,718.60 |
| 公告日期 | 2026-05-21 | 2026-04-13 | 2025-11-25 | 2025-08-25 | 2026-05-21 | 2025-04-15 | 2025-11-25 | 2024-08-29 |
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