| 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 | 0.07 | 0.24 | 0.22 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.24 | 0.22 | 0.17 | 0.09 |
| 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 | 0.07 | 0.24 | 0.22 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 4.80 | 4.78 | 4.73 | 4.65 |
| 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 | -0.02 | 0.24 | 0.16 | 0.21 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.94 | 3.40 | 2.51 | 1.59 | 0.71 |
| 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 | 1.36 | 4.92 | 4.53 | 3.54 | 1.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 5.04 | 4.62 | 3.59 | 1.88 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 5.04 | 4.62 | 3.60 | 1.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 4.16 | 4.19 | 3.37 | 1.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 4.03 | 3.69 | 2.98 | 1.56 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 4.05 | 3.56 | 2.98 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.30 | 4.64 | 4.26 | 3.40 | 1.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.72 | 26.37 | 28.37 | 29.51 | 30.32 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.11 | 7.03 | 8.70 | 10.63 | 12.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.49 | 22.86 | 23.32 | 17.21 | 16.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.57 | 0.42 | 0.28 | 0.13 |
| 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 | 112.04 | 98.93 | 97.85 | 98.83 | 101.95 |
| 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 | -31.09 | -26.68 | -29.83 | -18.29 | -0.61 |
| 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 | 32.22 | 19.04 | 20.72 | 14.71 | -3.57 |
| 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 | -32.53 | -27.02 | -29.42 | -18.30 | -0.61 |
| 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 | -23.91 | -25.21 | -22.39 | -12.82 | -3.67 |
| 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 | -15.82 | -24.78 | -16.64 | 1.00 | -2.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 11.39 | 34.85 | 16.18 | 8.29 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.71 | 41.26 | 57.28 | -24.87 | -16.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 4.78 | 29.25 | 31.09 | 15.08 |
| 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 | 68,344,387.65 | 246,879,870.49 | 182,823,673.11 | 115,355,726.95 | 51,690,492.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,684,047.39 | 227,459,585.29 | 168,167,469.49 | 103,139,487.12 | 46,442,729.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,344,387.65 | 246,879,870.49 | 182,823,673.11 | 115,355,726.95 | 51,690,492.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,667,237.02 | 17,725,569.95 | 15,010,724.33 | 12,086,240.39 | 6,773,227.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,563,082.58 | 17,545,933.94 | 15,056,063.17 | 12,076,240.39 | 6,763,227.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,862,325.15 | 17,358,990.56 | 15,897,919.59 | 12,257,201.57 | 6,373,951.91 |
| 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 | 4,822,512.18 | 17,166,856.46 | 15,732,048.50 | 12,162,948.65 | 6,337,859.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,832.84 | 2,653,596.94 | 1,158,618.73 | 602,925.88 | 700,343.17 |
| 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 | 4,745,679.34 | 14,513,259.52 | 14,573,429.77 | 11,560,022.77 | 5,637,516.80 |
| 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 | 248,143,628.72 | 280,318,354.53 | 285,172,888.77 | 279,229,493.88 | 274,855,607.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,558,817.92 | 137,296,603.87 | 120,808,954.76 | 116,919,009.89 | 119,974,468.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,151,660.92 | 453,623,059.23 | 454,577,988.51 | 416,103,122.78 | 408,242,257.61 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,142,750.92 | 90,839,146.56 | 92,217,599.11 | 68,829,089.58 | 66,200,057.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,953,510.31 | 12,837,060.56 | 13,777,275.23 | 2,785,859.56 | 2,837,641.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,096,261.23 | 103,676,207.12 | 105,994,874.34 | 71,614,949.14 | 69,037,699.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,055,399.69 | 349,946,852.11 | 348,583,114.17 | 344,488,173.64 | 339,204,558.45 |
| 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 | 353,963,520.90 | 348,894,786.30 | 347,557,311.37 | 343,533,989.00 | 338,308,534.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,040,668.57 | 152,794,446.15 | 152,891,779.18 | 152,437,556.66 | 151,530,278.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,390,132.55 | 12,390,132.55 | 12,289,983.07 | 12,289,983.07 | 12,289,983.07 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,832,719.78 | 111,010,207.60 | 109,675,549.12 | 106,106,449.27 | 101,788,273.45 |
| 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 | 76,573,748.91 | 244,231,308.67 | 178,890,271.86 | 114,007,897.24 | 52,698,439.47 |
| 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 | -1,158,115.82 | 17,800,858.29 | 11,933,978.78 | 15,132,551.96 | 6,187,448.30 |
| 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 | 6,954,271.00 | 44,560,627.50 | 28,397,334.49 | 8,193,805.99 | 2,097,669.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 48,000,000.00 |
| 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 | -6,942,771.00 | -20,695,035.79 | -14,290,412.55 | -5,362,277.28 | 2,662,675.83 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | 2,000,000.00 | 27,000,000.00 | 7,000,000.00 | 3,000,000.00 | 1,000,000.00 |
| 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 | -1,045,883.33 | -15,985,684.77 | -8,657,197.73 | -25,489,437.18 | -5,309,205.55 |
| 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 | -8,422,048.27 | -18,506,955.70 | -10,467,758.13 | -15,056,884.08 | 3,730,214.11 |
| 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 | 57,985,265.12 | 66,407,313.39 | 74,446,510.96 | 69,841,897.72 | 88,644,483.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,172,435.79 | - | 7,944,248.59 | - |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-25 | 2025-04-25 | 2025-04-17 | 2024-10-29 | 2024-08-26 | 2024-04-25 |
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