| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -0.01 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.02 | 0.01 | 0.01 |
| 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 | -0.01 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.21 | 1.21 | 1.20 |
| 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 | -0.05 | 0.21 | - | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 2.10 | 1.52 | 0.98 |
| 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 | - | 1.67 | 1.08 | 0.91 |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | - | 1.69 | 1.09 | 0.65 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.69 | 1.09 | 0.91 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | - | - | 0.48 | -0.43 | -0.79 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.72 | 1.29 | 1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.23 | 2.32 | 1.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 3.29 | 2.45 | 1.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.37 | 11.40 | 11.50 | 12.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | 1.56 | 1.58 | 1.90 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 38.48 | 36.41 | 36.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 1.11 | 0.81 | 0.53 |
| 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 | 144.21 | 75.78 | 120.21 | 112.86 |
| 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 | - | 279.12 | -24.50 | 19.59 |
| 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 | - | 8.78 | 10.56 | 10.10 |
| 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 | - | 268.61 | -24.45 | 19.60 |
| 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 | - | 245.52 | -47.93 | 3.07 |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | 会员可见 | - | - | - | 128.95 | -123.95 | -234.89 |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 14.89 | - | -3.48 |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 41.82 | - | -5.80 |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 1.70 | - | -2.79 |
| 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 | 40,273,427.73 | 214,623,678.32 | 155,074,700.86 | 99,933,398.32 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,262,524.09 | 213,323,347.09 | 154,693,805.85 | 100,395,556.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,273,427.73 | 214,623,678.32 | 155,074,700.86 | 99,933,398.32 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -988,350.65 | 3,959,823.01 | 2,540,746.48 | 2,365,945.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -900,403.36 | 3,736,220.02 | 2,541,087.96 | 2,365,945.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -934,187.48 | 3,344,194.94 | 2,450,168.18 | 1,902,137.88 |
| 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 | -1,104,658.87 | 2,060,716.63 | 1,331,172.04 | 1,111,699.71 |
| 非经常性损益(元) | - | 会员可见 | - | - | - | 1,468,443.59 | 1,856,328.24 | 1,755,587.84 |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | 会员可见 | - | - | - | 592,273.04 | -525,156.02 | -965,149.67 |
| 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 | - | 98,995,564.39 | 99,518,187.91 | 98,879,185.20 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 59,893,191.48 | 60,466,906.15 | 61,121,640.66 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,071,088.10 | 870,567.71 | 859,456.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 207,313,366.37 | 200,207,837.01 | 197,932,422.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 78,726,400.32 | 72,527,805.52 | 71,406,312.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,057,057.91 | 375,103.85 | 438,258.84 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 79,783,458.23 | 72,902,909.37 | 71,844,571.67 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 127,529,908.14 | 127,304,927.64 | 126,087,851.08 |
| 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 | - | 123,250,502.92 | 123,190,004.59 | 122,301,486.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5,273,183.12 | 5,942,229.38 | 5,273,183.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,710,366.85 | 1,389,722.95 | 1,389,722.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14,226,952.95 | 13,818,052.26 | 13,598,579.93 |
| 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 | 58,076,305.91 | 162,639,624.14 | 186,418,172.38 | 112,788,525.99 |
| 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 | -5,219,039.61 | 21,032,958.54 | -223,559.75 | -2,639,878.19 |
| 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 | 3,645,842.17 | 20,668,013.09 | 13,522,642.81 | 12,438,453.56 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - |
| 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 | -3,645,842.17 | -20,668,013.09 | -13,369,068.84 | -12,438,453.56 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 205,660.12 | 205,660.12 |
| 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 | 9,370,255.27 | 59,245,000.00 | 12,520,000.00 | 12,520,000.00 |
| 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 | 9,202,405.12 | 10,630,954.24 | 9,712,914.10 | 6,693,058.81 |
| 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 | 337,523.34 | 10,972,196.49 | -3,875,476.90 | -8,376,831.50 |
| 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 | 14,098,008.41 | 13,760,485.07 | 13,133,550.65 | 8,632,196.05 |
| 折旧与摊销(元) | - | - | - | 会员可见 | - | 4,488,611.69 | - | 1,894,420.23 |
| 公告日期 | 2026-05-29 | 2026-04-10 | 2025-12-23 | 2025-08-25 | 2026-05-29 | 2025-04-25 | 2024-10-30 | 2024-08-23 |
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