| 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 | -0.06 | 0.89 | 0.58 | 0.51 | 0.36 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.89 | 0.58 | 0.51 | 0.36 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.06 | 0.79 | 0.49 | 0.51 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 4.81 | 4.51 | 3.65 | 3.47 |
| 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 | 会员可见 | -0.73 | -0.42 | -0.72 | -0.83 | -0.68 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 4.38 | 3.18 | 2.73 | 1.46 |
| 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 | 16.39 | 10.84 | 13.92 | 10.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | 22.79 | 16.33 | 14.99 | 10.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | 21.29 | 13.75 | 15.01 | 10.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | 15.29 | 10.40 | 13.37 | 9.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.85 | 13.00 | 8.00 | 7.55 | 5.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | 15.65 | 9.88 | 9.28 | 6.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | 15.84 | 9.59 | 9.39 | 6.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.50 | 44.41 | 42.60 | 46.25 | 48.58 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.04 | 18.03 | 15.37 | 18.58 | 24.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.38 | 31.66 | 36.67 | 50.30 | 50.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.72 | 0.52 | 0.41 | 0.22 |
| 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 | 32.88 | 54.76 | 47.08 | 36.83 | 24.66 |
| 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 | -119.44 | 16.39 | 25.66 | 56.82 | 687.85 |
| 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 | -73.92 | 29.07 | 61.21 | 89.86 | 591.31 |
| 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 | -119.45 | 12.38 | 18.64 | 44.59 | 1,164.19 |
| 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 | -120.40 | 11.66 | 16.59 | 40.32 | 1,461.87 |
| 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 | -121.70 | 11.46 | 23.82 | 50.45 | 738.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.84 | 38.27 | 48.64 | 32.05 | 44.09 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.56 | -10.55 | 5.32 | 26.11 | 34.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64.60 | 85.06 | 95.12 | 38.66 | 54.99 |
| 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 | 20,263,208.42 | 278,912,669.80 | 202,818,843.83 | 145,272,138.54 | 77,686,012.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,046,683.05 | 201,060,841.73 | 155,029,580.24 | 103,133,092.74 | 51,161,531.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,263,208.42 | 278,912,669.80 | 202,818,843.83 | 145,272,138.54 | 77,686,012.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,241,643.15 | 56,898,713.21 | 35,445,023.59 | 31,158,193.25 | 21,815,357.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,241,951.12 | 56,875,935.73 | 35,426,455.12 | 31,139,529.73 | 21,814,804.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,857,380.64 | 50,296,094.97 | 31,169,658.42 | 26,994,763.63 | 18,912,846.16 |
| 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 | -3,857,380.64 | 50,296,094.97 | 31,169,658.42 | 26,994,763.63 | 18,912,846.16 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,402.12 | 3,401,372.35 | 1,248,264.56 | 1,070,448.77 | 763,393.64 |
| 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 | -3,937,782.76 | 46,894,722.62 | 29,921,393.86 | 25,924,314.86 | 18,149,452.52 |
| 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 | 426,218,894.97 | 413,442,517.83 | 419,642,246.56 | 358,076,642.34 | 339,479,067.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,115,150.62 | 24,134,687.72 | 24,181,585.29 | 21,343,225.72 | 21,612,013.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 463,333,425.92 | 448,896,130.85 | 454,182,807.12 | 390,205,505.59 | 371,147,867.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,575,131.08 | 100,832,378.89 | 105,018,027.04 | 114,300,183.67 | 100,140,821.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,712,445.05 | 41,284,808.66 | 61,537,830.70 | 81,970,518.83 | 86,294,233.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,287,576.13 | 142,117,187.55 | 166,555,857.74 | 196,270,702.50 | 186,435,054.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,045,849.79 | 306,778,943.30 | 287,626,949.38 | 193,934,803.09 | 184,712,813.06 |
| 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 | 304,045,849.79 | 306,778,943.30 | 287,626,949.38 | 193,934,803.09 | 184,712,813.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,392,765.24 | 95,376,228.11 | 95,350,670.74 | 16,413,419.24 | 16,381,096.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,848,250.97 | 19,848,250.97 | 14,818,641.47 | 14,818,641.47 | 14,818,641.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 126,531,833.58 | 130,389,214.22 | 116,292,387.17 | 112,117,492.38 | 104,035,574.91 |
| 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 | 6,662,224.00 | 152,740,038.58 | 95,484,000.63 | 53,500,046.64 | 19,158,401.20 |
| 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 | -46,234,357.91 | -26,514,011.28 | -45,959,701.71 | -44,379,470.53 | -36,147,126.75 |
| 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 | 1,570,626.64 | 7,214,607.66 | 3,543,650.77 | 1,545,886.77 | 200,726.81 |
| 投资支付的现金(元) | 会员可见 | 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 | -1,570,626.64 | -7,214,051.18 | -3,543,650.77 | -1,545,886.77 | -200,726.81 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 96,777,492.00 | 96,777,492.00 | - | - |
| 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 | 30,000,000.00 | 84,800,000.00 | 84,800,000.00 | 75,000,000.00 | 55,000,000.00 |
| 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 | 29,440,555.56 | 52,115,286.92 | 88,063,116.70 | 16,846,566.13 | 13,562,037.50 |
| 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 | -18,364,428.99 | 18,387,224.46 | 38,559,764.22 | -29,078,791.17 | -22,785,816.06 |
| 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 | 37,025,464.11 | 55,389,893.10 | 75,562,432.86 | 7,923,877.47 | 14,216,852.58 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,501,077.79 | - | 3,141,769.34 | 1,548,238.76 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-13 | 2024-05-20 |
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