| 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 | 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 | 0.16 | 0.01 | 0.01 | - |
| 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 | 0.16 | 0.01 | 0.01 | - |
| 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 | 0.16 | 0.01 | 0.01 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.52 | 0.37 | 0.37 | 0.36 |
| 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 | 0.58 | 0.06 | 0.13 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.89 | 0.45 | 0.23 | 0.12 |
| 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 | 0.98 | 31.48 | 2.46 | 2.40 | 0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 36.70 | 2.49 | 2.43 | 0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 37.00 | 2.49 | 2.43 | 0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 5.03 | 3.18 | 2.17 | 0.46 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 15.75 | 0.45 | 0.51 | 0.09 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 16.08 | 0.90 | 0.66 | 0.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 29.96 | 1.92 | 1.92 | 0.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.56 | 14.82 | 18.97 | 23.36 | 22.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 18.37 | 1.06 | 2.54 | 0.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.98 | 39.92 | 57.96 | 63.64 | 65.14 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.86 | 0.42 | 0.20 | 0.11 |
| 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 | 113.83 | 117.30 | 112.82 | 110.13 | 104.65 |
| 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 | 26.41 | -11.68 | -69.99 | -78.96 | -61.78 |
| 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 | 120.41 | 42.00 | 0.60 | -24.38 | -12.61 |
| 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 | 114.14 | 47.63 | -60.14 | -66.17 | 357.06 |
| 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 | 176.59 | 56.86 | -70.72 | -74.49 | 375.97 |
| 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 | 63.96 | -41.47 | -40.16 | -55.03 | -71.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.55 | -19.94 | -9.47 | 6.88 | 12.17 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.26 | -51.10 | -24.99 | -1.24 | 2.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.22 | 42.54 | 27.20 | 25.52 | 40.00 |
| 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 | 95,400,658.40 | 307,276,011.84 | 154,225,694.46 | 78,530,287.39 | 43,283,050.18 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,350,391.14 | 295,358,123.00 | 148,855,849.03 | 75,263,344.97 | 42,419,153.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,400,658.40 | 307,276,011.84 | 154,225,694.46 | 78,530,287.39 | 43,283,050.18 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,131,900.88 | 40,706,635.88 | 5,485,766.97 | 3,444,199.10 | 895,426.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,791.71 | 58,166,752.23 | 3,993,861.72 | 3,684,078.15 | 891,840.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,600,523.34 | 56,456,229.02 | 1,639,435.32 | 1,991,657.94 | 364,848.21 |
| 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 | 1,772,378.55 | 56,421,651.57 | 3,176,090.93 | 3,096,026.42 | 640,801.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 821,450.48 | 47,412,869.19 | -918,348.30 | 299,273.86 | 60,820.85 |
| 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 | 950,928.07 | 9,008,782.38 | 4,094,439.23 | 2,796,752.56 | 579,980.30 |
| 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 | 206,189,329.10 | 210,858,777.29 | 214,330,463.11 | 271,038,756.29 | 280,175,018.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,347,259.69 | 45,107,012.48 | 45,539,688.60 | 42,985,125.07 | 43,500,865.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,413,705.43 | 318,805,983.54 | 332,221,133.29 | 385,098,940.25 | 396,963,908.83 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,954,385.73 | 112,543,105.81 | 126,179,225.10 | 115,891,419.60 | 128,227,066.94 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,306,360.44 | 14,710,441.81 | 66,379,268.74 | 129,192,658.58 | 130,348,789.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,260,746.17 | 127,253,547.62 | 192,558,493.84 | 245,084,078.18 | 258,575,856.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,152,959.26 | 191,552,435.92 | 139,662,639.45 | 140,014,862.07 | 138,388,052.34 |
| 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 | 181,027,028.72 | 179,254,650.17 | 128,936,086.76 | 128,856,022.25 | 126,400,796.98 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 | 157,024,158.46 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 | 8,998,897.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -329,578,714.72 | -331,351,093.27 | -316,871,813.68 | -316,951,878.19 | -319,407,103.46 |
| 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 | 108,593,920.81 | 360,441,783.94 | 173,991,316.37 | 86,488,194.70 | 45,297,731.60 |
| 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 | 93,147,684.64 | 199,918,045.57 | 20,583,581.13 | 45,069,671.72 | 26,489,470.68 |
| 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 | 119,148.91 | 1,358,684.79 | 379,202.71 | 11,476.49 | 7,236.31 |
| 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 | -77,298.91 | -3,501,248.67 | -13,402,887.35 | 699,797.92 | 51,800.70 |
| 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 | 1,817,667.70 | 9,965,969.10 | 38,355,181.60 | 5,130,964.10 | 2,668,233.90 |
| 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 | -102,711,907.17 | -288,038,595.36 | -88,002,657.71 | -55,774,416.55 | -31,014,861.69 |
| 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 | -9,511,037.57 | -91,079,019.61 | -80,423,251.53 | -9,728,822.31 | -4,364,983.34 |
| 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 | 92,473,792.09 | 101,984,829.66 | 112,640,597.74 | 183,335,026.96 | 188,698,865.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,458,222.99 | - | 3,024,452.12 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-29 |
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