| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 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 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 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 | 0.03 | 0.02 | 0.01 | 0.04 | 0.04 | 0.02 | 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 | 0.75 | 0.74 | 0.82 | 0.81 | 0.82 | 0.81 | 0.66 |
| 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 | 0.04 | - | -0.01 | 0.07 | 0.04 | - | 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 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.04 | 0.02 |
| 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 | 3.75 | 2.36 | 1.35 | 5.31 | 4.41 | 3.05 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.40 | 2.14 | 1.36 | 5.83 | 4.93 | 3.39 | 1.30 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.26 | 1.36 | 5.91 | 4.93 | 3.39 | 1.30 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.65 | 2.30 | 1.32 | 5.19 | 4.36 | 3.00 | 1.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.93 | 1.83 | 1.10 | 4.77 | 4.03 | 2.77 | 1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.78 | 1.09 | 4.83 | 4.09 | 2.80 | 1.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 2.25 | 1.36 | 5.91 | 4.93 | 3.39 | 1.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92.08 | 91.96 | 91.96 | 91.94 | 91.93 | 91.96 | 91.96 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.44 | 41.07 | 52.08 | 50.88 | 56.95 | 58.25 | 40.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.18 | 14.21 | 14.65 | 14.66 | 12.90 | 13.00 | 16.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.02 | 0.09 | 0.07 | 0.05 | 0.03 |
| 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 | 102.91 | 51.69 | 0.50 | 123.88 | 130.87 | 98.34 | 196.28 |
| 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 | -16.32 | -20.19 | 24.73 | 2.46 | 14.56 | 22.69 | 18.70 |
| 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 | 1.20 | -0.03 | 0.10 | 3.96 | 5.45 | - | - |
| 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 | -16.35 | -20.23 | 24.24 | 2.47 | 14.56 | 22.67 | 18.66 |
| 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 | -22.35 | -28.85 | 31.03 | 2.79 | 19.26 | 35.56 | 33.38 |
| 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 | -23.49 | -29.68 | 29.15 | 1.56 | 18.61 | 35.06 | 37.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.12 | -6.55 | 24.27 | 22.32 | 23.69 | 23.90 | 4.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.14 | 2.19 | 12.12 | 2.37 | -9.91 | -11.25 | -7.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.59 | -7.94 | 25.39 | 25.29 | 29.43 | 30.16 | 7.85 |
| 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 | 11,602,329.19 | 7,643,394.81 | 3,823,686.45 | 15,291,214.40 | 11,465,315.56 | 7,645,607.20 | 3,819,708.36 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,629,989.79 | 1,717,590.60 | 587,010.32 | 2,353,553.88 | 1,322,077.47 | 906,390.04 | 507,687.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,602,329.19 | 7,643,394.81 | 3,823,686.45 | 15,291,214.40 | 11,465,315.56 | 7,645,607.20 | 3,819,708.36 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,527,861.78 | 4,817,213.90 | 2,869,606.75 | 11,076,851.38 | 8,995,779.45 | 6,035,897.35 | 2,300,747.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,532,801.91 | 4,822,153.34 | 2,869,606.75 | 11,085,760.59 | 9,004,688.66 | 6,044,806.56 | 2,309,661.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,040,265.95 | 3,139,423.96 | 1,991,325.36 | 7,780,823.16 | 6,529,603.10 | 4,453,242.29 | 1,528,645.01 |
| 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 | 5,094,232.71 | 3,183,149.33 | 2,013,880.45 | 7,823,622.77 | 6,560,725.35 | 4,473,578.15 | 1,536,979.61 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,471.83 | 86,990.17 | 38,705.25 | 183,775.23 | 83,106.08 | 70,624.65 | 7,583.82 |
| 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 | 4,955,760.88 | 3,096,159.16 | 1,975,175.20 | 7,639,847.54 | 6,477,619.27 | 4,402,953.50 | 1,529,395.79 |
| 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 | 136,546,798.10 | 134,800,869.01 | 151,384,478.48 | 148,328,559.69 | 145,334,738.64 | 142,333,978.47 | 112,302,390.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,583.49 | 301,727.34 | 313,288.78 | 320,836.92 | 332,442.63 | 349,753.19 | 369,526.29 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 14,720,145.75 | 15,107,514.03 | 15,892,705.57 | 16,311,381.94 | 17,245,459.21 | 17,727,544.42 | 17,482,631.97 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,990,527.84 | 163,959,737.11 | 181,662,725.79 | 179,355,657.74 | 177,630,145.90 | 175,451,407.73 | 146,186,373.50 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,341,825.76 | 22,219,799.04 | 25,507,906.90 | 25,168,313.28 | 21,733,151.64 | 21,602,884.90 | 22,504,714.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,933.66 | 1,081,660.95 | 1,106,104.69 | 1,130,268.14 | 1,176,026.92 | 1,199,639.38 | 1,232,981.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,398,759.42 | 23,301,459.99 | 26,614,011.59 | 26,298,581.42 | 22,909,178.56 | 22,802,524.28 | 23,737,695.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,591,768.42 | 140,658,277.12 | 155,048,714.20 | 153,057,076.32 | 154,720,967.34 | 152,648,883.45 | 122,448,677.62 |
| 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 | 135,852,360.48 | 134,908,627.79 | 149,277,894.59 | 147,263,701.62 | 148,625,492.70 | 146,542,622.42 | 119,053,508.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 | 68,377,253.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 | 18,111,896.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -112,019,373.36 | -113,930,456.74 | -115,099,725.62 | -117,113,606.07 | -115,762,700.41 | -117,849,847.61 | -136,896,446.15 |
| 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 | 11,940,493.84 | 3,950,973.64 | 19,000.00 | 18,943,451.18 | 15,004,977.54 | 7,518,868.92 | 7,497,368.92 |
| 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 | 6,475,024.36 | 335,653.16 | -1,082,143.69 | 12,889,057.69 | 6,488,594.92 | 844,528.03 | 3,582,051.54 |
| 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 | 3,954.00 | 3,954.00 | 3,954.00 | 2,694.00 | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,000,000.00 | 30,000,000.00 | 20,000,000.00 | 145,000,000.00 | 80,000,000.00 | 30,000,000.00 | - |
| 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 | 40,171,646.40 | 60,115,786.13 | 20,070,785.72 | -4,735,866.84 | 8,114,541.83 | 5,012,350.00 | - |
| 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 | -16,554,421.38 | -15,597,312.36 | -26,499.00 | -105,996.00 | -79,497.00 | -52,998.00 | -26,499.00 |
| 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 | 29,633,206.99 | 44,456,051.57 | 18,962,455.55 | 8,059,490.06 | 14,546,862.89 | 5,831,380.09 | 3,538,377.16 |
| 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 | 46,319,620.81 | 61,142,465.39 | 35,648,869.37 | 16,686,413.82 | 23,173,786.65 | 14,458,303.85 | 12,165,300.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 618,536.02 | - | 1,262,693.60 | - | 635,610.89 | - |
| 公告日期 | 2025-10-30 | 2025-08-09 | 2025-04-19 | 2025-03-29 | 2024-10-26 | 2024-10-31 | 2024-04-27 | 2024-03-30 | 2023-10-27 | 2023-08-18 | 2023-04-28 |
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