| 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 | 0.03 | 0.36 | 0.19 | 0.09 | 0.03 |
| 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 | 0.36 | 0.19 | 0.09 | 0.03 |
| 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 | 0.36 | 0.19 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 4.47 | 4.44 | 4.34 | 4.48 |
| 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 | -0.29 | 0.46 | -0.18 | -0.52 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.82 | 1.94 | 1.29 | 0.54 |
| 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 | 0.64 | 8.16 | 4.25 | 2.06 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 8.10 | 4.05 | 2.02 | 0.60 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 8.18 | 4.24 | 2.04 | 0.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 7.07 | 3.66 | 1.69 | 0.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 6.09 | 3.12 | 1.51 | 0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.59 | 6.95 | 3.46 | 1.66 | 0.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 7.91 | 4.00 | 1.92 | 0.57 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.39 | 40.25 | 39.84 | 39.17 | 43.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 12.94 | 9.71 | 6.96 | 4.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.75 | 23.10 | 25.29 | 23.93 | 25.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.47 | 0.32 | 0.22 | 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 | 26.77 | 91.21 | 74.52 | 52.40 | 35.66 |
| 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 | -2.76 | -30.10 | -45.74 | -63.94 | -61.26 |
| 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 | -1.57 | -14.14 | -17.92 | -16.92 | -21.19 |
| 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 | -1.09 | -39.10 | -47.89 | -65.98 | -61.66 |
| 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 | 6.62 | -40.72 | -46.68 | -64.85 | -65.29 |
| 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 | 21.55 | -38.50 | -48.71 | -67.73 | -75.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.91 | -5.74 | -4.42 | 29.45 | 36.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.06 | -21.54 | 13.15 | 7.25 | 6.70 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.33 | -9.19 | 38.47 | 51.42 |
| 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 | 23,152,939.50 | 122,161,362.98 | 84,213,151.32 | 55,794,252.80 | 23,522,483.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,703,452.66 | 109,497,810.76 | 77,306,703.90 | 52,010,999.53 | 22,172,720.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,152,939.50 | 122,161,362.98 | 84,213,151.32 | 55,794,252.80 | 23,522,483.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,130.02 | 18,370,146.27 | 9,557,241.70 | 4,650,291.97 | 1,487,156.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,460,929.79 | 18,111,992.11 | 9,164,828.20 | 4,384,734.92 | 1,477,049.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,239,648.33 | 15,810,441.42 | 8,175,893.45 | 3,885,692.82 | 1,162,697.87 |
| 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 | 1,239,648.33 | 15,810,441.42 | 8,175,893.45 | 3,885,692.82 | 1,162,697.87 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,269.48 | 2,127,540.05 | 1,135,902.68 | 709,839.96 | 455,680.80 |
| 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 | 859,378.85 | 13,682,901.37 | 7,039,990.77 | 3,175,852.86 | 707,017.07 |
| 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 | 167,175,314.31 | 174,703,160.23 | 184,696,788.75 | 154,093,942.57 | 184,970,178.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,193,411.16 | 22,138,713.66 | 17,890,325.75 | 18,272,878.74 | 19,020,593.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,937,944.07 | 251,843,555.99 | 257,708,628.32 | 247,451,928.74 | 261,390,690.45 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,599,370.65 | 38,709,940.11 | 44,247,596.46 | 38,364,142.80 | 46,025,729.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,440,676.18 | 19,475,366.97 | 20,937,365.92 | 20,855,187.29 | 21,187,870.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,040,046.83 | 58,185,307.08 | 65,184,962.38 | 59,219,330.09 | 67,213,600.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,897,897.24 | 193,658,248.91 | 192,523,665.94 | 188,232,598.65 | 194,177,090.36 |
| 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 | 194,897,897.24 | 193,658,248.91 | 192,523,665.94 | 188,232,598.65 | 194,177,090.36 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,590,131.66 | 114,590,131.66 | 114,590,131.66 | 114,590,131.66 | 114,590,131.66 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,611,085.85 | 18,611,085.85 | 16,737,149.39 | 16,737,149.39 | 16,737,149.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,363,579.73 | 17,123,931.40 | 17,863,284.89 | 13,572,217.60 | 19,516,709.31 |
| 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 | 6,196,900.26 | 111,423,615.38 | 62,756,536.00 | 29,237,468.53 | 8,389,104.11 |
| 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 | -12,394,440.78 | 19,775,115.18 | -7,776,737.68 | -22,450,626.67 | -17,116,520.47 |
| 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 | 4,999,772.76 | 27,779,351.06 | 22,258,529.72 | 21,069,051.43 | 519,442.21 |
| 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 | -26,609,260.20 | -25,027,681.30 | -72,437,867.08 | -31,749,569.26 | -50,280,640.85 |
| 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 | - | -26,278,227.33 | -9,265,674.95 | -9,020,432.74 | -82,152.78 |
| 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 | -39,003,674.29 | -31,533,894.56 | -89,486,305.79 | -63,216,313.56 | -67,478,272.84 |
| 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 | 37,429,456.89 | 76,433,131.18 | 18,480,719.95 | 44,750,712.18 | 40,488,752.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,216,550.31 | - | 1,512,713.80 | - |
| 公告日期 | 2026-04-28 | 2026-03-30 | 2025-10-30 | 2025-08-27 | 2025-04-28 | 2025-04-07 | 2024-10-30 | 2024-08-21 | 2024-04-26 |
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