| 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 | 2023年年报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.12 | 0.08 | 0.02 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.02 | 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 | 0.12 | 0.08 | 0.02 | 0.10 | 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 | - | 2.27 | - | 2.19 | 2.07 |
| 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 | 0.08 | -0.03 | -0.02 | -0.10 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.18 | 0.60 | 2.08 | 0.77 |
| 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 | - | 3.64 | - | 4.34 | 1.23 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 3.71 | - | 4.11 | 1.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.71 | - | 4.26 | 1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | 会员可见 | - | 3.23 | - | 3.02 | 0.82 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.19 | - | 2.41 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2.21 | - | 2.42 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.09 | 3.61 | 1.77 | 4.03 | 1.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.72 | 20.47 | 19.15 | 20.61 | 22.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.73 | 7.00 | 3.28 | 4.56 | 3.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 39.64 | - | 42.29 | 40.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 0.31 | 0.16 | 0.53 | 0.21 |
| 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 | 52.16 | 48.58 | 44.07 | 76.50 | 99.10 |
| 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 | - | 181.19 | - | -5.03 | -53.61 |
| 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 | - | 39.05 | - | 6.48 | 6.73 |
| 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 | - | 145.45 | - | -3.27 | -48.22 |
| 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 | - | 193.37 | - | 10.10 | -46.78 |
| 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 | - | 288.77 | - | 119.14 | -52.15 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -3.06 | - | -7.17 | -0.47 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -6.20 | - | -11.98 | -4.77 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -0.89 | - | -3.31 | 2.75 |
| 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 | 85,902,957.29 | 59,369,054.74 | 30,237,263.74 | 104,493,258.60 | 42,695,195.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,795,146.84 | 55,722,901.24 | 28,376,200.43 | 98,544,083.30 | 41,262,767.15 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,902,957.29 | 59,369,054.74 | 30,237,263.74 | 104,493,258.60 | 42,695,195.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,733,087.56 | 4,057,614.98 | 1,156,700.37 | 4,677,313.29 | 1,443,011.17 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,805,786.41 | 4,128,389.00 | 1,180,187.91 | 4,723,292.24 | 1,681,935.99 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,782,162.00 | 4,153,638.87 | 991,426.53 | 4,769,019.12 | 1,415,833.29 |
| 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 | 5,782,162.00 | 4,153,638.87 | 991,426.53 | 4,769,019.12 | 1,415,833.29 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 469,439.67 | - | 1,451,154.28 | 468,168.54 |
| 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 | - | 3,684,199.20 | - | 3,317,864.84 | 947,664.75 |
| 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 | - | 157,675,163.20 | - | 161,295,429.61 | 165,026,094.17 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 23,201,259.51 | - | 24,320,068.46 | 25,478,424.23 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 189,147,255.87 | - | 190,606,804.93 | 195,123,953.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 70,810,317.04 | - | 76,178,815.01 | 75,247,367.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4,176,073.35 | - | 4,420,763.31 | 4,693,442.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 74,986,390.39 | - | 80,599,578.32 | 79,940,810.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 114,160,865.48 | - | 110,007,226.61 | 115,183,142.44 |
| 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 | - | 114,160,865.48 | - | 110,007,226.61 | 115,183,142.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,761,484.57 | - | 3,761,484.57 | 6,790,586.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6,134,899.09 | - | 6,134,899.09 | 5,648,736.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 54,081,376.82 | - | 49,927,737.95 | 47,060,714.38 |
| 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 | 44,806,334.48 | 28,840,782.49 | 13,326,619.38 | 79,933,011.87 | 42,312,718.76 |
| 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 | 3,773,708.15 | -1,406,206.64 | -864,875.69 | -4,793,571.58 | -2,249,768.23 |
| 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 | 24,800.00 | 8,200.00 | 7,000.00 | 13,600.00 | 1,200.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,012,193.00 | 12,193.00 | - | 9,450,000.00 | 3,500,000.00 |
| 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 | 1,146,385.00 | 3,162,985.00 | -7,000.00 | 3,084,626.88 | -3,492,350.44 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 5,000,000.00 | 2,000,000.00 | 2,000,000.00 | 8,000,000.00 | 2,000,000.00 |
| 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 | -3,115,674.99 | -3,090,862.49 | -50,488.32 | -12,808,024.42 | -5,743,269.45 |
| 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 | 1,804,418.16 | -1,334,084.13 | -922,364.01 | -14,517,311.10 | -11,485,388.12 |
| 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 | 6,510,190.09 | 3,372,187.80 | 3,783,407.92 | 4,705,771.93 | 7,737,694.91 |
| 折旧与摊销(元) | - | - | - | 会员可见 | - | 1,287,455.35 | - | 2,710,165.45 | 1,400,928.11 |
| 公告日期 | 2025-10-30 | 2025-08-22 | 2025-04-30 | 2025-04-23 | 2025-10-30 | 2024-08-20 | 2025-04-30 | 2024-04-23 | 2023-08-17 |
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