| 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 | 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 | 0.01 | - | 0.03 | 0.01 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.01 | - | 0.03 | 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 | 0.01 | - | 0.03 | 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 | 0.50 | 0.50 | 0.49 | 0.47 | 0.47 | 0.47 |
| 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 | 0.04 | - | 0.07 | - | 0.01 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.23 | 0.72 | 0.39 | 0.25 | 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 | 2.36 | 0.89 | 6.18 | 1.78 | 1.75 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 0.90 | 6.35 | 1.79 | 1.76 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.39 | 0.90 | 6.35 | 1.79 | 1.76 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.41 | 0.84 | 5.91 | 1.59 | 1.63 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 0.46 | 4.02 | 1.30 | 1.35 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 0.66 | 5.29 | 2.58 | 2.58 | 0.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 0.59 | 4.70 | 1.52 | 1.51 | 0.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.43 | 12.68 | 11.43 | 13.01 | 13.11 | 13.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 2.75 | 5.48 | 2.30 | 3.35 | 2.97 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.74 | 59.89 | 61.48 | 34.96 | 22.51 | 22.88 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.17 | 0.73 | 0.57 | 0.40 | 0.19 |
| 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 | 81.01 | 72.60 | 85.15 | 90.02 | 95.21 | 104.37 |
| 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 | 20.05 | 59.33 | 95.86 | -5.48 | 53.77 | 29.90 |
| 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 | 73.46 | 93.77 | 18.51 | -17.13 | -12.51 | -4.08 |
| 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 | 22.89 | 64.47 | 94.74 | -5.57 | 53.68 | 29.99 |
| 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 | 44.12 | 27.82 | 100.78 | -35.19 | 11.40 | 11.13 |
| 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 | 57.41 | 31.13 | 101.93 | -30.15 | 34.42 | 74.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.43 | 117.41 | 123.44 | 10.07 | -8.23 | -9.67 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 237.27 | 469.07 | 483.42 | 17.46 | -34.96 | -35.82 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.65 | 6.07 | 5.91 | 1.66 | 2.84 | 2.75 |
| 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 | 164,095,370.75 | 86,831,276.82 | 277,184,746.50 | 148,639,196.74 | 94,603,587.94 | 44,811,065.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,462,725.36 | 83,924,721.00 | 263,384,255.14 | 141,978,121.03 | 87,990,498.39 | 41,263,883.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,095,370.75 | 86,831,276.82 | 277,184,746.50 | 148,639,196.74 | 94,603,587.94 | 44,811,065.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,139,975.22 | 3,250,213.43 | 16,735,558.14 | 6,593,007.05 | 5,947,309.55 | 2,039,961.56 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,299,645.73 | 3,340,383.94 | 16,681,541.03 | 6,585,941.08 | 5,939,822.73 | 2,030,973.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,669,253.84 | 2,384,476.19 | 15,187,900.93 | 3,425,195.90 | 3,173,705.82 | 1,330,796.86 |
| 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 | 4,575,777.50 | 1,700,973.56 | 11,677,875.12 | 3,227,695.49 | 3,174,948.29 | 1,330,796.86 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -92,212.31 | 96,773.56 | 511,918.76 | 340,089.27 | 209,486.77 | 107,402.36 |
| 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 | 4,667,989.81 | 1,604,200.00 | 11,165,956.36 | 2,887,606.22 | 2,965,461.52 | 1,223,394.50 |
| 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 | 187,512,438.56 | 190,953,361.89 | 188,058,122.89 | 162,583,600.84 | 141,746,185.44 | 136,853,648.94 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,813,719.44 | 114,991,559.02 | 117,239,939.75 | 77,989,332.64 | 78,699,287.61 | 79,290,599.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,794,986.08 | 506,907,747.54 | 521,639,271.67 | 292,615,763.14 | 237,519,120.96 | 233,161,679.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,512,633.11 | 113,614,495.03 | 115,375,933.10 | 71,625,400.47 | 24,768,340.84 | 23,449,596.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,793,589.54 | 189,964,925.76 | 205,319,488.01 | 30,680,516.60 | 28,692,424.13 | 29,896,635.21 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,306,222.65 | 303,579,420.79 | 320,695,421.11 | 102,305,917.07 | 53,460,764.97 | 53,346,232.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 205,488,763.43 | 203,328,326.75 | 200,943,850.56 | 190,309,846.07 | 184,058,355.99 | 179,815,447.03 |
| 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 | 193,739,471.38 | 190,734,798.31 | 189,033,824.75 | 181,712,345.66 | 181,659,598.46 | 179,815,447.03 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 | 47,870,210.09 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 | 65,080,549.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -300,751,877.54 | -303,626,681.48 | -305,327,655.04 | -313,777,834.67 | -313,830,581.87 | -315,674,733.30 |
| 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 | 132,930,164.33 | 63,039,923.09 | 236,024,555.73 | 133,801,280.16 | 90,076,419.43 | 46,769,340.26 |
| 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 | 15,059,913.90 | 1,138,116.55 | 26,153,811.40 | 417,252.97 | 2,957,081.81 | 9,314,207.81 |
| 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 | 4,136,893.86 | 3,546,978.38 | 2,802,207.96 | 1,456,489.60 | 257,130.10 | 106,585.10 |
| 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 | -4,136,593.86 | -3,546,978.38 | 5,899,609.53 | 7,201,443.89 | 8,380,803.39 | 8,531,348.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 8,400,000.00 | 8,400,000.00 | 2,400,000.00 | - |
| 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 | 10,000,000.00 | 10,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 |
| 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 | -24,704,514.02 | -7,247,901.86 | -5,566,657.49 | 5,675,409.10 | 966,478.55 | -989,904.73 |
| 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 | -13,781,193.98 | -9,656,763.69 | 26,486,763.44 | 13,294,105.96 | 12,304,363.75 | 16,855,651.47 |
| 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 | 20,640,190.47 | 24,764,620.76 | 34,421,384.45 | 21,228,726.97 | 20,238,984.76 | 24,790,272.48 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 5,672,721.17 | - | 4,446,924.70 | - | 1,347,812.61 | - |
| 公告日期 | 2026-07-31 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-15 | 2025-04-18 | 2025-04-08 | 2024-10-25 | 2024-08-23 | 2024-04-18 |
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