| 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 | 0.04 | -0.07 | 0.04 | 0.03 | 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 | 0.04 | -0.07 | 0.04 | 0.03 | 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 | 0.04 | -0.07 | 0.04 | 0.03 | 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 | 3.25 | 3.21 | 3.32 | 3.39 | 3.37 |
| 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 | 0.03 | 0.22 | 0.12 | 0.09 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.28 | 0.99 | 0.67 | 0.28 |
| 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 | 1.27 | -2.11 | 1.35 | 0.75 | 0.28 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | -2.05 | 1.33 | 0.76 | 0.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | -2.06 | 1.34 | 0.76 | 0.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | -0.95 | 1.00 | 0.57 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | -2.00 | 0.88 | 0.46 | 0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | -2.79 | 0.98 | 0.59 | 0.31 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | -1.96 | 1.27 | 0.73 | 0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.24 | 34.06 | 35.13 | 35.66 | 39.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.51 | -6.17 | 3.62 | 2.81 | 1.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.59 | 14.39 | 14.82 | 13.77 | 12.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.32 | 0.24 | 0.16 | 0.07 |
| 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 | 81.68 | 113.51 | 96.45 | 97.24 | 122.91 |
| 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 | 788.66 | -1,194.05 | 49.51 | 34.36 | 191.59 |
| 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 | 30.18 | 8.35 | 9.79 | 21.79 | 14.64 |
| 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 | 788.77 | -1,328.59 | 46.44 | 35.34 | 194.18 |
| 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 | 338.97 | -478.64 | 54.46 | 54.53 | 158.72 |
| 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 | 693.73 | -340.00 | 51.95 | 46.90 | 902.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.05 | -3.83 | 2.86 | 2.57 | 0.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 0.65 | 42.15 | 18.39 | -0.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -4.37 | -1.59 | 0.78 | 0.63 |
| 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 | 47,640,645.30 | 167,532,546.07 | 128,922,533.24 | 86,900,541.06 | 36,596,637.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,643,195.29 | 168,467,861.48 | 125,802,416.81 | 85,968,463.85 | 38,004,943.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,640,645.30 | 167,532,546.07 | 128,922,533.24 | 86,900,541.06 | 36,596,637.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,771,324.00 | -14,746,994.21 | 4,787,461.36 | 2,753,862.86 | 649,442.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,771,144.11 | -15,036,576.66 | 4,652,639.59 | 2,753,762.86 | 649,342.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,004,902.36 | -10,342,759.88 | 4,671,048.88 | 2,437,557.85 | 698,345.26 |
| 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 | 5,410,246.22 | -8,846,090.64 | 5,839,432.67 | 3,337,962.87 | 1,232,476.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390.51 | -4,857,781.70 | 1,501,476.19 | 805,045.00 | 550,900.00 |
| 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 | 5,409,855.71 | -3,988,308.94 | 4,337,956.48 | 2,532,917.87 | 681,576.88 |
| 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 | 206,256,235.66 | 202,926,845.93 | 201,957,462.55 | 199,288,860.33 | 190,579,636.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,998,963.35 | 199,602,064.22 | 206,998,026.49 | 210,930,192.39 | 175,037,490.17 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 48,653,264.19 | 49,802,393.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,758,326.83 | 508,148,789.98 | 527,763,188.86 | 531,569,801.29 | 524,764,635.90 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,763,213.46 | 63,149,387.13 | 69,740,304.66 | 63,757,199.96 | 57,481,719.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,375,630.13 | 9,975,125.72 | 8,465,073.82 | 9,425,357.40 | 10,691,377.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,138,843.59 | 73,124,512.85 | 78,205,378.48 | 73,182,557.36 | 68,173,096.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,619,483.24 | 435,024,277.13 | 449,557,810.38 | 458,387,243.93 | 456,591,539.01 |
| 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 | 424,723,679.37 | 419,723,129.40 | 433,928,377.20 | 442,489,831.98 | 440,327,853.66 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 | 75,673,493.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,553,683.74 | 25,553,683.74 | 25,018,649.62 | 25,018,649.62 | 25,018,649.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,942,507.15 | 187,982,249.35 | 203,202,806.78 | 211,416,539.38 | 209,311,053.39 |
| 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 | 38,912,287.61 | 190,161,374.72 | 124,347,010.79 | 84,504,877.23 | 44,980,006.03 |
| 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 | 3,579,657.15 | 28,688,978.13 | 15,509,092.87 | 11,893,053.07 | 11,235,313.54 |
| 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 | 2,602,557.39 | 15,613,257.11 | 11,751,523.33 | 10,253,072.25 | 5,115,414.27 |
| 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 | 2,408,824.31 | -12,595,412.11 | -11,727,523.33 | -10,253,072.25 | -5,115,414.27 |
| 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 | - | 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 | -1,749,783.73 | -10,615,786.84 | -1,878,936.16 | -2,386,076.57 | -707,327.10 |
| 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 | 4,672,097.08 | 5,996,563.11 | 2,122,585.53 | -485,583.34 | 5,449,077.56 |
| 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 | 44,477,469.70 | 39,805,372.62 | 35,931,395.04 | 33,323,226.17 | 39,257,887.07 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,267,733.30 | - | 9,703,202.37 | - |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
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