| (Q1)2026/03/31 | (FY)2025/12/31 | (Q4)2025/12/31 | (Q3)2025/09/30 | (Q2)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q4)2024/12/31 | (Q3)2024/09/30 | (Q2)2024/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物与短期投资 | -48.31%1,635.4万 | -60.33%1,022.02万 | -60.33%1,022.02万 | -62.13%978.4万 | -23.67%1,956.5万 | 10.13%3,163.8万 | -7.72%2,576.45万 | -7.72%2,576.45万 | -24.67%2,583.3万 | 8.73%2,563.3万 |
| -现金及现金等价物 | -61.46%1,026.1万 | -67.79%743.25万 | -67.79%743.25万 | -74.08%462.4万 | -1.65%1,446.6万 | 48.78%2,662.2万 | 13.19%2,307.77万 | 13.19%2,307.77万 | -27.39%1,783.9万 | 7.40%1,470.9万 |
| -其中:现金 | -61.46%1,026.1万 | -67.79%743.25万 | -67.79%743.25万 | -74.08%462.4万 | -1.65%1,446.6万 | 48.78%2,662.2万 | 13.19%2,307.77万 | 13.19%2,307.77万 | -27.39%1,783.9万 | 7.40%1,470.9万 |
| -其中:现金等价物 | ---- | 3.76%278.78万 | 3.76%278.78万 | 2.92%239.3万 | -55.51%235.6万 | -55.87%232.5万 | -64.33%268.68万 | -64.33%268.68万 | -76.09%232.5万 | -46.40%529.5万 |
| -短期投资 | 21.47%609.3万 | 3.76%278.78万 | 3.76%278.78万 | -35.45%516万 | -53.32%509.9万 | -53.71%501.6万 | -64.33%268.68万 | -64.33%268.68万 | -17.80%799.4万 | 10.58%1,092.4万 |
| 应收款项 | 56.39%1.59亿 | 101.80%1.53亿 | 101.80%1.53亿 | 68.51%1.46亿 | 20.55%1.1亿 | 17.04%1.02亿 | 13.86%7,564.95万 | 13.86%7,564.95万 | 70.40%8,682.2万 | 115.68%9,157.6万 |
| -应收账款净额 | 47.77%1.05亿 | 101.40%1亿 | 101.40%1亿 | 87.89%9,796.3万 | 47.64%7,672.3万 | 24.19%7,099.7万 | 70.37%4,986.49万 | 70.37%4,986.49万 | 58.10%5,213.9万 | 77.33%5,196.6万 |
| -其中:应收账款 | ---- | 76.18%1.17亿 | 76.18%1.17亿 | ---- | ---- | ---- | 75.45%6,638.5万 | 75.45%6,638.5万 | ---- | ---- |
| -其中:坏账准备 | ---- | -0.08%-1,653.29万 | -0.08%-1,653.29万 | ---- | ---- | ---- | -92.80%-1,652.01万 | -92.80%-1,652.01万 | ---- | ---- |
| -其他应收款 | 76.30%5,420.2万 | 102.59%5,223.81万 | 102.59%5,223.81万 | 39.39%4,834.3万 | -15.00%3,366.9万 | 3.30%3,074.5万 | -30.64%2,578.47万 | -30.64%2,578.47万 | 92.97%3,468.3万 | 201.08%3,961万 |
| 存货 | 33.78%3,145.9万 | 47.65%3,388.05万 | 47.65%3,388.05万 | 265.55%2,984万 | 129.05%2,912.1万 | 46.27%2,351.6万 | 35.49%2,294.73万 | 35.49%2,294.73万 | -65.15%816.3万 | -51.26%1,271.4万 |
| 预付费用 | ---- | 105.08%418.7万 | 105.08%418.7万 | ---- | ---- | ---- | -52.87%204.16万 | -52.87%204.16万 | ---- | ---- |
| 受限制现金 | ---- | 2.95%239.33万 | 2.95%239.33万 | ---- | ---- | ---- | 2.50%232.48万 | 2.50%232.48万 | ---- | ---- |
| 税项资产 | 50.56%241.2万 | 476.29%301.27万 | 476.29%301.27万 | 228.91%334.5万 | 135.85%231.6万 | 101.26%160.2万 | -11.24%52.28万 | -11.24%52.28万 | 79.37%101.7万 | 91.05%98.2万 |
| 递延资产 | -83.50%3.3万 | -88.04%3.9万 | -88.04%3.9万 | -79.53%10.5万 | -78.35%17.1万 | -73.92%20万 | --32.6万 | --32.6万 | -16.86%51.3万 | -7.82%79万 |
| 流动资产合计 | 31.93%2.09亿 | 59.66%2.06亿 | 59.66%2.06亿 | 54.79%1.89亿 | 22.68%1.62亿 | 19.05%1.59亿 | 9.08%1.29亿 | 9.08%1.29亿 | 11.37%1.22亿 | 40.86%1.32亿 |
| 非流动资产 | ||||||||||
| 物业厂房及设备净额 | 216.40%59.8万 | 227.91%64.2万 | 227.91%64.2万 | 141.81%56.1万 | 103.92%52万 | -33.22%18.9万 | -13.52%19.58万 | -13.52%19.58万 | -14.07%23.2万 | -15.56%25.5万 |
| -物业、厂房及设备 | --59.8万 | 23.58%288.29万 | 23.58%288.29万 | ---- | ---- | ---- | 1.07%233.27万 | 1.07%233.27万 | -14.07%23.2万 | -15.56%25.5万 |
| -累计折旧 | ---- | -4.86%-224.09万 | -4.86%-224.09万 | ---- | ---- | ---- | -2.66%-213.7万 | -2.66%-213.7万 | ---- | ---- |
| 投资总额 | 100.65%982.4万 | 115.89%1,056.95万 | 115.89%1,056.95万 | 429.30%489.6万 | 429.30%489.6万 | 280.72%489.6万 | 280.73%489.59万 | 280.73%489.59万 | -24.80%92.5万 | -24.80%92.5万 |
| -长期股权投资 | 100.65%982.4万 | 98.86%973.61万 | 98.86%973.61万 | 429.30%489.6万 | 429.30%489.6万 | 280.72%489.6万 | 280.73%489.59万 | 280.73%489.59万 | -24.80%92.5万 | -24.80%92.5万 |
| -其他投资 | ---- | --83.33万 | --83.33万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 0.00%2,318.4万 | 0.00%2,318.39万 | 0.00%2,318.39万 | 0.00%2,318.4万 | 0.00%2,318.4万 | 0.00%2,318.4万 | 0.00%2,318.39万 | 0.00%2,318.39万 | 0.00%2,318.4万 | 0.00%2,318.4万 |
| -商誉 | 0.00%2,318.4万 | 0.00%2,318.39万 | 0.00%2,318.39万 | 0.00%2,318.4万 | 0.00%2,318.4万 | 0.00%2,318.4万 | 0.00%2,318.39万 | 0.00%2,318.39万 | 0.00%2,318.4万 | 0.00%2,318.4万 |
| 非流动递延所得税资产 | -40.90%550.9万 | -40.93%550.21万 | -40.93%550.21万 | --932.2万 | --932.2万 | --932.2万 | --931.51万 | --931.51万 | ---- | ---- |
| 其他非流动资产 | 11.37%342.7万 | 10.85%341.07万 | 10.85%341.07万 | -83.23%307.7万 | -79.40%307.7万 | -71.52%307.7万 | -71.47%307.69万 | -71.47%307.69万 | --1,834.5万 | --1,493.9万 |
| 非流动资产合计 | 4.61%4,254.2万 | 6.49%4,330.82万 | 6.49%4,330.82万 | -3.86%4,104万 | 4.32%4,099.9万 | 14.38%4,066.8万 | 14.62%4,066.76万 | 14.62%4,066.76万 | 72.93%4,268.6万 | 59.02%3,930.3万 |
| 总资产 | 26.36%2.52亿 | 46.93%2.5亿 | 46.93%2.5亿 | 39.62%2.3亿 | 18.46%2.03亿 | 18.07%1.99亿 | 10.36%1.7亿 | 10.36%1.7亿 | 22.67%1.65亿 | 44.66%1.71亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 金融负债 | 332.97%1,585.1万 | -11.64%446.38万 | -11.64%446.38万 | -29.02%125万 | 43.53%250.6万 | 107.42%366.1万 | 186.21%505.18万 | 186.21%505.18万 | 2,129.11%176.1万 | 1,818.68%174.6万 |
| -短期借款及资本租赁负债 | 332.97%1,585.1万 | -11.64%446.38万 | -11.64%446.38万 | -29.02%125万 | 43.53%250.6万 | 107.42%366.1万 | 186.21%505.18万 | 186.21%505.18万 | 2,129.11%176.1万 | 1,818.68%174.6万 |
| -其中:短期借款 | 333.26%1,574.9万 | -11.75%441.24万 | -11.75%441.24万 | -25.01%125万 | 49.97%250万 | 118.06%363.5万 | 200.00%500万 | 200.00%500万 | --166.7万 | --166.7万 |
| -其中:资本租赁负债 | 292.31%10.2万 | -0.78%5.13万 | -0.78%5.13万 | --0 | -92.41%6,000 | -73.47%2.6万 | -47.42%5.17万 | -47.42%5.17万 | 18.99%9.4万 | -13.19%7.9万 |
| 应付款项 | 29.37%7,818.7万 | 95.10%9,325.69万 | 95.10%9,325.69万 | 71.77%9,011.1万 | -3.17%6,112.6万 | -8.76%6,043.7万 | -15.00%4,779.95万 | -15.00%4,779.95万 | 23.39%5,246.1万 | 53.74%6,312.8万 |
| -应付账款 | 42.21%7,023.9万 | 94.65%8,505.04万 | 94.65%8,505.04万 | 82.80%7,998.6万 | -5.03%5,051.3万 | -15.59%4,939.2万 | -16.36%4,369.36万 | -16.36%4,369.36万 | 21.70%4,375.7万 | 56.45%5,319万 |
| -应交税费 | -94.79%2.6万 | -75.17%7,251 | -75.17%7,251 | -94.51%4.2万 | -97.68%4.3万 | -59.46%49.9万 | -96.08%2.92万 | -96.08%2.92万 | --76.5万 | --185.4万 |
| -其他应付款 | -24.88%792.2万 | 101.12%819.92万 | 101.12%819.92万 | 27.01%1,008.3万 | 30.75%1,057万 | 62.40%1,054.6万 | 25.59%407.67万 | 25.59%407.67万 | 21.00%793.9万 | 14.44%808.4万 |
| 应计及递延所得 | 13.01%985.9万 | 153.48%1,592.84万 | 153.48%1,592.84万 | 211.76%570.2万 | 4,089.12%1,001.2万 | 11,850.68%872.4万 | 206.66%628.4万 | 206.66%628.4万 | 501.64%182.9万 | -25.31%23.9万 |
| 流动负债合计 | 42.67%1.04亿 | 92.19%1.14亿 | 92.19%1.14亿 | 73.17%9,706.3万 | 13.10%7,364.4万 | 6.97%7,282.2万 | -1.52%5,913.52万 | -1.52%5,913.52万 | 26.81%5,605.1万 | 56.56%6,511.3万 |
| 非流动负债 | ||||||||||
| 非流动金融负债 | 166.67%1,000万 | -74.91%94.1万 | -74.91%94.1万 | -55.00%375万 | -55.14%375万 | -55.14%375万 | -55.28%375万 | -55.28%375万 | -17.54%833.3万 | 7,169.57%836万 |
| -长期借款及资本租赁 | 166.67%1,000万 | -74.91%94.1万 | -74.91%94.1万 | -55.00%375万 | -55.14%375万 | -55.14%375万 | -55.28%375万 | -55.28%375万 | -17.54%833.3万 | 7,169.57%836万 |
| -其中:长期借款 | 166.67%1,000万 | -76.66%87.54万 | -76.66%87.54万 | -55.00%375万 | -55.00%375万 | -55.00%375万 | -55.00%375万 | -55.00%375万 | -16.67%833.3万 | --833.3万 |
| -其中:长期资本租赁负债 | --0 | --6.55万 | --6.55万 | ---- | ---- | --0 | --0 | --0 | --0 | -76.52%2.7万 |
| 非流动递延所得税负债 | 0.00%1万 | 0.00%3,007 | 0.00%3,007 | 0.00%1万 | 0.00%1万 | 0.00%1万 | -69.45%3,007 | -69.45%3,007 | -9.09%1万 | -9.09%1万 |
| 非流动负债合计 | 166.22%1,001万 | -74.85%94.4万 | -74.85%94.4万 | -54.93%376万 | -55.08%376万 | -55.08%376万 | -55.29%375.3万 | -55.29%375.3万 | -17.53%834.3万 | 6,542.86%837万 |
| 负债总额 | 48.74%1.14亿 | 82.22%1.15亿 | 82.22%1.15亿 | 56.57%1.01亿 | 5.34%7,740.4万 | 0.18%7,658.2万 | -8.11%6,288.82万 | -8.11%6,288.82万 | 18.55%6,439.4万 | 76.15%7,348.3万 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1.46亿 | 8.19%1.46亿 | 8.19%1.46亿 | 8.19%1.46亿 | 8.19%1.46亿 | 8.19%1.46亿 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 |
| -普通股 | 0.00%1.46亿 | 8.19%1.46亿 | 8.19%1.46亿 | 8.19%1.46亿 | 8.19%1.46亿 | 8.19%1.46亿 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 |
| 留存收益 | 37.29%-2,560.3万 | 37.31%-2,853.62万 | 37.31%-2,853.62万 | 39.04%-3,401.3万 | 34.74%-3,845万 | 36.24%-4,082.6万 | 35.80%-4,552.11万 | 35.80%-4,552.11万 | 29.48%-5,579.6万 | 28.02%-5,892.1万 |
| 其他储备 | 0.00%1,756.8万 | 0.00%1,756.78万 | 0.00%1,756.78万 | -18.11%1,756.8万 | -18.11%1,756.8万 | -18.11%1,756.8万 | -18.11%1,756.78万 | -18.11%1,756.78万 | 0.26%2,145.3万 | 0.26%2,145.3万 |
| 股东权益 | 12.40%1.38亿 | 26.20%1.35亿 | 26.20%1.35亿 | 28.77%1.3亿 | 28.35%1.25亿 | 32.87%1.23亿 | 25.14%1.07亿 | 25.14%1.07亿 | 30.26%1.01亿 | 30.86%9,751.5万 |
| 非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| 总权益 | 12.40%1.38亿 | 26.20%1.35亿 | 26.20%1.35亿 | 28.77%1.3亿 | 28.35%1.25亿 | 32.87%1.23亿 | 25.14%1.07亿 | 25.14%1.07亿 | 25.45%1.01亿 | 27.49%9,751.5万 |
| 会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。