| 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 | 0.06 | 0.23 | 0.38 | 0.41 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.23 | 0.38 | 0.41 | 0.24 |
| 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 | 0.06 | 0.23 | 0.38 | 0.41 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.57 | 7.49 | 7.63 | 10.53 | 10.80 |
| 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 | 0.25 | 0.82 | 0.50 | 0.47 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 2.81 | 2.12 | 2.06 | 1.37 |
| 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 | 0.83 | 3.05 | 4.99 | 3.88 | 2.20 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.06 | 5.03 | 3.83 | 2.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.05 | 5.02 | 3.88 | 2.23 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.79 | 2.87 | 1.79 | 1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.72 | 2.28 | 3.76 | 2.78 | 1.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 2.86 | 4.46 | 3.30 | 1.94 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.51 | 4.10 | 3.02 | 1.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.40 | 21.44 | 22.60 | 20.56 | 25.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.64 | 8.13 | 18.00 | 19.83 | 17.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.53 | 15.72 | 15.73 | 23.04 | 25.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.28 | 0.21 | 0.14 | 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 | 111.38 | 107.68 | 89.16 | 89.68 | 54.56 |
| 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 | -56.48 | -88.93 | -72.93 | -75.84 | -31.56 |
| 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 | -33.40 | -56.54 | -56.83 | -58.85 | -35.51 |
| 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 | -60.66 | -78.29 | -57.83 | -55.18 | -25.30 |
| 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 | -63.06 | -80.03 | -56.87 | -53.66 | -23.18 |
| 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 | -59.99 | -94.64 | -73.98 | -77.65 | -28.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.88 | -20.69 | 9.89 | 16.71 | 51.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -57.85 | -62.04 | -67.38 | -52.82 | -23.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | -0.46 | 97.04 | 108.78 | 126.12 |
| 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 | 29,707,061.97 | 128,296,789.32 | 96,483,902.27 | 67,210,194.97 | 44,607,652.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,972,180.72 | 117,342,544.11 | 85,577,975.85 | 60,870,936.38 | 36,814,858.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,707,061.97 | 128,296,789.32 | 96,483,902.27 | 67,210,194.97 | 44,607,652.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,642,537.24 | 6,664,452.12 | 13,181,840.93 | 8,492,398.86 | 8,369,431.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,666,211.30 | 13,114,585.09 | 20,791,248.64 | 16,036,438.90 | 9,319,431.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,862,575.66 | 10,436,800.15 | 17,365,703.44 | 13,327,215.20 | 7,749,888.77 |
| 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 | 2,862,575.66 | 10,436,800.15 | 17,365,703.44 | 13,327,215.20 | 7,749,888.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,580.27 | 7,752,667.16 | 7,377,168.80 | 7,191,696.91 | 1,132,297.98 |
| 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 | 2,647,995.39 | 2,684,132.99 | 9,988,534.64 | 6,135,518.29 | 6,617,590.79 |
| 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 | 208,546,899.01 | 223,751,227.19 | 239,681,923.02 | 274,584,702.34 | 298,273,197.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 139,107,489.94 | 137,901,080.75 | 131,905,333.21 | 96,182,104.74 | 94,196,633.27 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 394,553,555.09 | 405,536,463.71 | 412,962,970.36 | 445,924,818.88 | 469,047,999.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,145,603.43 | 41,473,537.86 | 35,690,808.53 | 61,416,584.80 | 71,874,429.06 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,275,059.14 | 22,292,190.61 | 29,287,255.48 | 41,304,386.95 | 45,374,509.10 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,420,662.57 | 63,765,728.47 | 64,978,064.01 | 102,720,971.75 | 117,248,938.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 345,132,892.52 | 341,770,735.24 | 347,984,906.35 | 343,203,847.13 | 351,799,061.81 |
| 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 | 345,132,892.52 | 341,770,735.24 | 347,984,906.35 | 343,203,847.13 | 351,799,061.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,280,400.78 | 192,280,400.78 | 192,280,400.78 | 205,311,522.78 | 205,285,368.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,934,660.97 | 10,934,660.97 | 8,391,192.17 | 8,391,192.17 | 8,391,192.17 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,977,003.87 | 87,114,428.21 | 96,586,800.30 | 92,548,312.06 | 101,956,776.85 |
| 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 | 33,086,243.76 | 138,146,192.36 | 86,026,878.61 | 60,273,552.33 | 24,336,610.44 |
| 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 | 11,400,845.41 | 37,344,067.47 | 22,592,028.05 | 15,160,486.23 | -15,494,993.16 |
| 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 | 3,387,817.03 | 41,736,683.20 | 31,205,500.60 | 27,421,497.11 | 22,129,451.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,000,000.00 | 110,000,000.00 | 50,000,000.00 | - | - |
| 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 | 26,940,731.71 | -121,303,554.57 | -81,017,500.60 | -27,421,497.11 | -22,129,451.13 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 8,000,000.00 | 8,000,000.00 | 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 | -9,210,524.07 | -48,621,630.68 | -41,352,691.05 | -4,062,157.81 | -535,448.14 |
| 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 | 29,221,261.87 | -132,347,800.34 | -99,577,229.20 | -16,204,996.65 | -38,159,477.73 |
| 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 | 54,864,202.70 | 25,642,940.83 | 58,413,511.97 | 141,785,744.52 | 119,831,263.44 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,477,168.41 | - | 5,732,284.57 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-29 |
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