| 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 | 0.04 | 0.12 | 0.10 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.04 | 0.12 | 0.10 | 0.07 | 0.04 |
| 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 | 0.04 | 0.12 | 0.10 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.26 | 1.22 | 1.23 | 1.20 | 1.90 |
| 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 | 0.04 | 0.10 | 0.07 | 0.04 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.26 | 0.20 | 0.13 | 0.09 |
| 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 | 3.21 | 9.96 | 7.77 | 5.68 | 2.30 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | 3.26 | 9.86 | 7.71 | 5.45 | 2.32 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.26 | 9.90 | 7.74 | 5.60 | 2.32 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 9.94 | 7.74 | 5.66 | 2.28 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.39 | 4.13 | 3.15 | 2.29 | 0.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 5.58 | 4.18 | 3.03 | 1.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 5.96 | 4.52 | 3.29 | 1.44 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86.69 | 83.37 | 83.49 | 84.03 | 83.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.82 | 46.42 | 48.70 | 51.30 | 46.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.66 | 58.29 | 60.18 | 59.97 | 56.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.09 | 0.06 | 0.04 | 0.02 |
| 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 | 107.79 | 118.27 | 107.28 | 107.19 | 107.26 |
| 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 | 39.43 | -21.87 | -27.47 | -23.37 | -30.10 |
| 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 | 13.07 | 1.84 | -1.08 | 2.86 | -0.67 |
| 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 | 39.43 | -22.03 | -27.41 | -23.38 | -30.12 |
| 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 | 39.43 | -22.84 | -27.40 | -23.37 | -30.11 |
| 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 | 40.28 | -19.09 | -22.65 | -15.93 | -30.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | -1.35 | -2.93 | -2.70 | -3.68 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | -1.47 | -5.66 | -2.79 | -7.92 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -1.19 | 1.51 | 2.87 | 8.06 |
| 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 | 21,550,206.14 | 80,602,262.91 | 60,237,922.03 | 40,903,783.01 | 19,058,443.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,015,243.96 | 33,844,033.51 | 23,224,171.27 | 15,423,590.90 | 7,712,372.19 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,550,206.14 | 80,602,262.91 | 60,237,922.03 | 40,903,783.01 | 19,058,443.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,614,419.73 | 50,929,593.00 | 39,075,681.08 | 27,978,100.04 | 11,915,854.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,614,419.73 | 50,829,593.00 | 39,115,681.08 | 27,978,100.04 | 11,915,854.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,460,814.80 | 37,413,109.78 | 29,336,760.81 | 20,983,575.03 | 8,936,890.60 |
| 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 | 12,460,814.80 | 37,413,109.78 | 29,336,760.81 | 20,983,575.03 | 8,936,890.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,101.23 | 75,592.26 | 97,415.78 | 67,415.78 | 67,001.21 |
| 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 | 12,442,713.57 | 37,337,517.52 | 29,239,345.03 | 20,916,159.25 | 8,869,889.39 |
| 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 | 508,241,838.04 | 525,403,277.52 | 517,788,234.57 | 514,351,688.40 | 471,138,164.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,020,342.49 | 7,247,796.70 | 7,475,250.91 | 7,713,229.94 | 7,996,629.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,320,659.95 | 900,455,166.19 | 948,383,941.51 | 922,573,425.08 | 887,363,832.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,186,080.25 | 447,565,437.80 | 473,271,383.76 | 464,531,049.76 | 434,548,128.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,075,517.37 | 77,291,480.86 | 97,442,499.63 | 88,725,502.98 | 63,768,450.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,261,597.62 | 524,856,918.66 | 570,713,883.39 | 553,256,552.74 | 498,316,578.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,059,062.33 | 375,598,247.53 | 377,670,058.12 | 369,316,872.34 | 389,047,253.28 |
| 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 | 388,059,062.33 | 375,598,247.53 | 377,670,058.12 | 369,316,872.34 | 389,047,253.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 | 6,866,204.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,627,536.81 | 37,627,536.81 | 33,886,225.83 | 33,886,225.83 | 33,886,225.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,045,334.24 | 23,584,519.44 | 29,397,641.01 | 21,044,455.23 | 143,281,498.17 |
| 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 | 23,229,718.41 | 95,325,281.67 | 64,625,798.84 | 43,843,059.67 | 20,442,115.82 |
| 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 | 11,020,347.76 | 29,435,034.09 | 21,110,155.59 | 11,180,809.86 | 4,358,286.81 |
| 购建固定无形长期资产支付的现金(元) | - | 会员可见 | - | - | - | 203,451.36 | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,624,400.00 | 661,601,826.85 | 556,325,226.85 | 380,263,000.00 | 171,171,000.00 |
| 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 | -29,126,684.92 | 22,295,320.04 | -42,352,138.73 | -15,318,768.25 | 14,106,207.99 |
| 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 | 51,000,000.00 | 209,564,826.00 | 186,934,826.00 | 122,152,220.00 | 13,494,220.00 |
| 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 | 1,854,497.45 | -41,221,842.67 | 7,041,424.11 | -7,336,184.91 | -31,285,813.10 |
| 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 | -16,251,839.71 | 10,508,511.46 | -14,200,559.03 | -11,474,143.30 | -12,821,318.30 |
| 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 | 27,615,817.41 | 43,867,657.12 | 19,158,586.63 | 21,885,002.36 | 20,539,827.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,131,333.04 | - | 592,013.58 | - |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-23 | 2025-08-26 | 2025-04-29 | 2025-04-17 | 2024-10-23 | 2024-08-22 | 2024-04-25 |
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