| 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 | 0.02 | 0.28 | 0.25 | 0.20 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.28 | 0.25 | 0.20 | 0.18 |
| 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 | 0.02 | 0.28 | 0.25 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.03 | 4.01 | 3.98 | 3.92 | 4.04 |
| 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 | 0.06 | 0.33 | 0.26 | 0.23 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 1.76 | 1.35 | 0.90 | 0.40 |
| 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 | 0.37 | 7.07 | 6.29 | 5.05 | 3.09 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 7.23 | 6.37 | 5.03 | 3.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 7.38 | 6.54 | 5.22 | 3.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 3.81 | 3.22 | 2.36 | 1.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 6.37 | 5.65 | 4.48 | 2.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 6.68 | 5.97 | 4.82 | 2.92 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 7.25 | 6.43 | 5.11 | 3.15 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.91 | 29.73 | 30.24 | 30.84 | 31.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 16.08 | 18.57 | 21.94 | 31.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.62 | 10.84 | 10.65 | 11.74 | 13.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.40 | 0.30 | 0.20 | 0.09 |
| 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 | 87.38 | 69.13 | 71.99 | 79.33 | 71.72 |
| 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 | -74.90 | -65.15 | -66.24 | -68.05 | -71.44 |
| 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 | -10.74 | -33.87 | -37.32 | -39.60 | -47.14 |
| 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 | -90.37 | -55.87 | -55.72 | -51.99 | -47.64 |
| 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 | -87.90 | -54.51 | -54.60 | -50.95 | -45.61 |
| 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 | -81.50 | -69.92 | -70.83 | -70.18 | -71.57 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.99 | 2.42 | 52.25 | 57.40 | 49.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37.18 | -32.49 | -42.06 | -39.89 | -42.04 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | 9.25 | 88.80 | 100.57 | 95.96 |
| 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 | 25,047,239.94 | 124,865,312.24 | 95,375,173.32 | 63,938,070.38 | 28,062,197.23 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,445,659.16 | 111,728,178.60 | 84,735,748.40 | 56,158,483.80 | 24,712,342.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,047,239.94 | 124,865,312.24 | 95,375,173.32 | 63,938,070.38 | 28,062,197.23 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,932.35 | 15,238,752.97 | 12,854,431.77 | 8,772,552.11 | 3,792,643.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 951,946.22 | 22,295,722.27 | 19,869,594.13 | 15,872,786.29 | 9,880,393.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,346.92 | 20,073,086.57 | 17,706,458.95 | 14,027,125.48 | 8,827,387.35 |
| 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 | 1,068,024.18 | 20,080,348.78 | 17,706,458.95 | 14,027,125.48 | 8,827,387.35 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,976.18 | 9,266,751.34 | 8,633,688.00 | 7,465,275.82 | 5,648,637.48 |
| 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 | 588,048.00 | 10,813,597.44 | 9,072,770.95 | 6,561,849.66 | 3,178,749.87 |
| 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 | 229,461,812.37 | 250,603,139.71 | 249,684,897.98 | 249,916,844.63 | 263,736,589.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,687,958.23 | 30,901,149.00 | 31,947,266.50 | 32,767,444.61 | 33,149,897.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,522,366.95 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,293,536.00 | 318,726,994.98 | 315,198,431.36 | 314,663,058.58 | 328,700,491.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,484,484.93 | 33,984,913.69 | 32,706,113.07 | 36,096,190.74 | 42,122,936.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 432,260.42 | 559,415.08 | 850,556.82 | 840,585.92 | 723,207.54 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,916,745.35 | 34,544,328.77 | 33,556,669.89 | 36,936,776.66 | 42,846,144.52 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,376,790.65 | 284,182,666.21 | 281,641,761.47 | 277,726,281.92 | 285,854,347.25 |
| 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 | 285,289,730.11 | 284,089,928.42 | 281,541,761.47 | 277,726,281.92 | 285,854,347.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,567,421.56 | 123,567,421.56 | 123,567,421.56 | 123,567,421.56 | 123,567,421.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,254,033.78 | 17,254,033.78 | 15,346,884.73 | 15,346,884.73 | 16,199,381.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,255,630.66 | 71,187,606.48 | 70,720,865.70 | 67,041,532.23 | 74,439,397.71 |
| 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 | 21,885,379.58 | 86,321,628.00 | 68,664,429.26 | 50,724,909.94 | 20,126,179.50 |
| 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 | 4,047,366.60 | 23,486,800.56 | 18,457,188.98 | 16,630,047.72 | 5,010,113.17 |
| 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 | 6,315,400.00 | 7,626,468.57 | 2,869,181.87 | 2,412,331.07 | 932,950.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,000,000.00 | 396,000,000.00 | 278,000,000.00 | 209,506,164.38 | 111,500,000.00 |
| 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 | -16,213,304.58 | -111,723,342.55 | -92,119,969.83 | -98,512,667.43 | -86,712,136.35 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 16,905,442.29 | 18,777,383.00 | 18,677,383.00 | 16,809,644.70 |
| 取得借款收到的现金(元) | - | - | - | - | - | 584,325.00 | - | - | - |
| 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 | -584,325.00 | -4,034,997.27 | -4,544,657.71 | -2,644,657.71 | 13,809,644.70 |
| 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 | -12,673,318.26 | -92,158,783.45 | -78,104,679.76 | -84,455,648.45 | -67,867,339.58 |
| 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 | 23,918,859.86 | 36,592,192.06 | 51,075,755.75 | 44,295,327.06 | 60,883,635.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,611,505.49 | - | 2,769,216.01 | - |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-28 | 2024-08-23 | 2024-04-26 |
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