| 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 | 0.29 | 0.19 | 0.08 | -0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.19 | 0.08 | -0.02 |
| 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 | 0.10 | 0.19 | 0.08 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.49 | - | 1.34 |
| 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 | -0.19 | 1.21 | 0.08 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 3.33 | 2.04 | 1.33 |
| 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 | - | 12.69 | - | -1.76 |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | - | 9.90 | - | -1.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.10 | - | -1.58 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | - | 2.56 | - | -0.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 13.75 | - | 3.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15.51 | - | 3.69 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.15 | 16.77 | 20.51 | 3.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.55 | 42.19 | 40.25 | 38.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.28 | 16.84 | 16.53 | 8.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 25.35 | - | 22.46 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.82 | 0.51 | 0.37 |
| 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 | 99.92 | 109.13 | 104.41 | 102.91 |
| 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 | - | 8.55 | - | 1,532.85 |
| 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 | - | -1.16 | - | 101.45 |
| 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 | - | 7.50 | - | 1,352.71 |
| 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 | - | 266.66 | - | 80.36 |
| 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 | - | 123.28 | - | 90.21 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 5.33 | - | 47.42 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 0.25 | - | 42.76 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -8.82 | - | 2.08 |
| 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 | 11,270,509.09 | 36,594,280.50 | 22,486,436.27 | 14,594,793.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,984,415.44 | 30,845,133.08 | 19,456,384.73 | 13,090,382.24 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,270,509.09 | 36,594,280.50 | 22,486,436.27 | 14,594,793.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,333,462.22 | 6,961,865.96 | 4,195,810.52 | 1,633,087.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,324,139.86 | 6,815,927.03 | 3,998,462.02 | 1,427,749.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,187,457.12 | 6,163,057.70 | 3,717,977.52 | 1,279,979.22 |
| 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 | 1,068,167.75 | 2,083,095.25 | 871,839.90 | -259,649.91 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | - | 1,663,138.06 | - | -130,189.48 |
| 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 | - | 419,957.19 | - | -129,460.43 |
| 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 | - | 30,989,911.15 | - | 23,789,425.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 9,234,160.34 | - | 6,765,369.83 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 45,991,698.08 | - | 35,413,492.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8,745,996.21 | - | 6,655,091.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,914,397.51 | - | 1,298,497.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11,660,393.72 | - | 7,953,588.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 34,331,304.36 | - | 27,459,904.04 |
| 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 | - | 16,419,201.77 | - | 14,794,113.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,294,394.14 | - | 4,083,014.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 248,394.92 | - | 248,394.92 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,876,412.71 | - | -537,295.98 |
| 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 | 11,261,190.83 | 39,936,187.00 | 23,477,951.52 | 15,019,234.84 |
| 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 | -2,132,813.60 | 13,344,384.26 | 843,915.48 | 681,124.98 |
| 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 | 114,447.00 | 1,541,688.66 | 1,863,725.81 | 690,347.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,000,000.00 | 5,650,000.00 | - | - |
| 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 | 885,553.00 | -3,793,434.20 | 673,047.21 | 529,416.12 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 898,741.10 | 855,002.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | 244,000.00 | - | 375,022.63 |
| 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 | -45,920.00 | -3,742,965.49 | 810,002.00 | 125,682.63 |
| 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 | -1,293,180.60 | 5,807,984.57 | 2,326,964.69 | 1,336,223.73 |
| 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 | 18,089,952.57 | 19,383,133.17 | 14,030,277.38 | 13,039,536.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,878,925.80 | - | 1,825,835.41 |
| 公告日期 | 2026-05-07 | 2026-03-31 | 2025-11-07 | 2025-08-15 | 2026-05-07 | 2025-03-31 | 2025-11-07 | 2024-08-15 |
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