| 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 | 0.02 | 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 | 0.02 | 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 | 0.02 | 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 | 0.51 | 0.50 | 0.46 | 0.46 | 0.45 |
| 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 | -0.07 | -0.02 | -0.09 | -0.07 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.84 | 0.41 | 0.31 | 0.16 |
| 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 | 1.69 | 4.90 | 2.35 | 1.82 | 1.03 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 5.31 | 2.38 | 1.83 | 1.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 5.16 | 2.38 | 1.83 | 1.04 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 4.43 | 1.89 | 1.54 | 0.89 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 3.94 | 1.87 | 1.50 | 0.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 5.56 | 2.65 | 2.07 | 1.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 5.07 | 2.37 | 1.83 | 1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.93 | 5.94 | 6.64 | 5.86 | 5.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.72 | 2.73 | 2.48 | 2.58 | 2.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 15.26 | 12.43 | 11.39 | 12.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 1.44 | 0.75 | 0.58 | 0.31 |
| 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 | 190.50 | 108.32 | 122.46 | 97.68 | 86.19 |
| 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 | 80.13 | 5.53 | -0.48 | -17.06 | -19.54 |
| 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 | 42.47 | 2.00 | -19.81 | -27.13 | -25.72 |
| 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 | 71.91 | 18.47 | 25.08 | 0.82 | -0.99 |
| 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 | 83.62 | -5.90 | 46.86 | 17.59 | 12.89 |
| 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 | 93.86 | -17.70 | 18.64 | -3.26 | -9.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.54 | 17.52 | 3.27 | -9.04 | -9.99 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59.70 | 10.01 | -38.44 | -54.66 | -49.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.02 | 11.34 | 11.03 | 6.61 | 6.48 |
| 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 | 160,342,458.39 | 579,869,315.88 | 279,461,877.00 | 213,499,597.25 | 112,547,686.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,887,643.75 | 558,182,737.82 | 271,579,417.93 | 207,306,438.18 | 109,260,842.04 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,342,458.39 | 579,869,315.88 | 279,461,877.00 | 213,499,597.25 | 112,547,686.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,791,194.73 | 19,951,480.25 | 7,934,271.05 | 6,456,202.00 | 3,770,146.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,481,780.70 | 22,028,079.32 | 9,814,045.25 | 7,636,336.87 | 4,352,037.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,963,111.68 | 15,838,251.53 | 6,943,065.21 | 5,508,028.88 | 3,169,101.39 |
| 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 | 5,904,967.75 | 16,845,245.59 | 7,422,137.22 | 5,717,642.69 | 3,215,826.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,348.91 | 1,625,520.34 | 1,448,321.67 | 887,223.52 | 446,445.07 |
| 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 | 5,368,618.84 | 15,219,725.25 | 5,973,815.55 | 4,830,419.17 | 2,769,381.12 |
| 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 | 431,362,640.79 | 421,682,871.12 | 362,958,697.62 | 357,979,134.97 | 347,246,326.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,856,773.28 | 2,931,163.10 | 2,408,138.90 | 2,229,476.84 | 2,261,313.23 |
| 长期股权投资(元) | - | 会员可见 | 会员可见 | 会员可见 | 830,481.86 | 830,481.86 | 1,030,000.00 | 30,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 443,746,443.60 | 434,452,097.75 | 372,362,775.22 | 366,376,067.53 | 356,300,830.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,960,570.00 | 63,100,054.85 | 46,268,555.82 | 41,143,310.96 | 42,931,941.38 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,876,619.13 | 3,212,882.77 | - | 573,573.50 | 798,633.04 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,837,189.13 | 66,312,937.62 | 46,268,555.82 | 41,716,884.46 | 43,730,574.42 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,909,254.47 | 368,139,160.13 | 326,094,219.40 | 324,659,183.07 | 312,570,255.58 |
| 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 | 349,473,196.57 | 343,761,246.16 | 316,183,383.38 | 314,478,888.85 | 311,977,072.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,709,204.77 | 797,709,204.77 | 779,554,450.36 | 779,554,450.36 | 779,554,450.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 | 32,673,227.01 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,169,901,150.87 | -1,175,806,118.62 | -1,185,229,226.99 | -1,186,933,721.52 | -1,189,435,538.02 |
| 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 | 305,444,886.11 | 628,120,766.22 | 342,227,547.20 | 208,540,289.21 | 97,006,776.77 |
| 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 | -44,880,425.54 | -17,152,733.19 | -58,990,458.24 | -51,328,808.82 | -29,196,176.31 |
| 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 | 10,358.00 | 900,690.86 | 249,615.15 | 38,793.99 | - |
| 投资支付的现金(元) | - | - | - | - | - | 1,010,000.00 | 1,030,000.00 | 30,000.00 | - |
| 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 | -10,358.00 | -1,500,689.67 | -1,279,615.15 | -68,793.99 | - |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 24,745,000.00 | 9,750,000.00 | 9,750,000.00 | - |
| 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 | - | - | - |
| 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 | -300,000.00 | 45,304,243.03 | 21,848,051.76 | 21,848,051.76 | - |
| 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 | -45,383,822.13 | 26,650,820.17 | -38,422,021.63 | -29,549,551.05 | -29,196,176.31 |
| 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 | 35,590,538.46 | 80,799,494.57 | 15,726,652.77 | 24,599,123.35 | 24,952,498.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 203,900.19 | - | 97,927.25 | - |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-30 | 2025-08-19 | 2025-04-29 | 2025-04-22 | 2024-10-30 | 2024-08-27 | 2024-04-27 |
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