| 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 | 0.02 | 0.09 | 0.04 | 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 | 0.02 | 0.09 | 0.04 | 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 | 0.02 | 0.09 | 0.04 | 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 | 1.54 | 1.51 | 1.46 | 1.43 | 1.44 |
| 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 | 0.03 | 0.05 | 0.01 | 0.06 | 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 | 0.21 | 0.88 | 0.63 | 0.35 | 0.22 |
| 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 | 1.43 | 6.08 | 2.61 | 0.79 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 6.21 | 2.64 | 0.79 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 6.25 | 2.64 | 0.79 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.45 | 1.81 | 0.49 | 0.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 5.60 | 2.39 | 0.72 | 0.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 5.67 | 2.31 | 0.62 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 6.01 | 2.56 | 0.77 | 0.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.75 | 18.38 | 17.65 | 18.24 | 18.81 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.53 | 10.47 | 6.06 | 3.26 | 4.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.63 | 11.79 | 10.05 | 8.53 | 8.55 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.53 | 0.39 | 0.22 | 0.14 |
| 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 | 141.66 | 87.26 | 86.67 | 117.03 | 82.30 |
| 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 | 90.33 | 418.18 | 1,762.09 | 356.33 | 326.68 |
| 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 | -5.02 | 39.07 | 24.27 | 10.09 | 36.57 |
| 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 | 90.73 | 480.78 | 2,171.26 | 351.92 | 324.58 |
| 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 | 105.94 | 977.59 | 10,035.25 | 274.50 | 266.31 |
| 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 | 50.18 | 123.74 | 2,290.65 | 197.98 | 250.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 9.00 | -23.70 | 3.06 | 1.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.77 | 42.32 | -44.86 | 27.73 | 0.83 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.61 | 5.69 | 2.62 | 1.24 | 1.88 |
| 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 | 127,638,746.63 | 538,662,863.81 | 385,872,584.58 | 212,092,346.00 | 134,389,767.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,345,026.02 | 516,664,861.72 | 367,968,939.84 | 207,710,485.02 | 127,208,640.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,638,746.63 | 538,662,863.81 | 385,872,584.58 | 212,092,346.00 | 134,389,767.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,613,489.18 | 55,891,247.62 | 21,218,996.75 | 7,566,696.02 | 7,677,971.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,601,230.90 | 61,775,725.34 | 25,247,615.02 | 7,490,952.39 | 7,655,599.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,439,643.17 | 56,393,834.63 | 23,367,306.31 | 6,913,216.98 | 6,526,072.15 |
| 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 | 13,439,643.17 | 56,393,834.63 | 23,367,306.31 | 6,913,216.98 | 6,526,072.15 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,125,855.19 | 52,209,829.44 | 7,174,565.37 | 2,588,248.29 | 324,322.77 |
| 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 | 9,313,787.98 | 4,184,005.19 | 16,192,740.94 | 4,324,968.69 | 6,201,749.38 |
| 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 | 900,712,327.13 | 895,079,600.68 | 757,350,139.29 | 711,791,887.46 | 623,193,679.30 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 138,353,924.31 | 142,184,784.21 | 142,204,617.11 | 146,316,360.21 | 149,863,266.87 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 77,877,156.21 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,053,356,444.93 | 1,050,934,577.54 | 994,039,497.49 | 959,829,079.52 | 965,517,028.39 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,846,174.32 | 122,972,098.13 | 98,795,474.46 | 80,517,374.79 | 80,976,469.62 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,172,846.86 | 981,312.33 | 1,134,450.10 | 1,346,706.46 | 1,529,403.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,019,021.18 | 123,953,410.46 | 99,929,924.56 | 81,864,081.25 | 82,505,873.14 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,337,423.75 | 926,981,167.08 | 894,109,572.93 | 877,964,998.27 | 883,011,155.25 |
| 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 | 941,337,423.75 | 926,981,167.08 | 894,109,572.93 | 877,964,998.27 | 883,011,155.25 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,981,195.77 | 174,981,195.77 | 174,981,195.77 | 174,981,195.77 | 174,991,325.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,904,091.51 | 54,904,091.51 | 54,415,816.63 | 54,415,816.63 | 54,415,816.63 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,660,516.44 | 83,220,873.27 | 50,682,619.83 | 34,228,530.50 | 39,961,385.67 |
| 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 | 180,810,251.16 | 470,014,349.55 | 334,430,180.33 | 248,216,685.27 | 110,606,026.88 |
| 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 | 20,692,445.81 | 30,539,129.04 | 4,758,309.79 | 36,639,607.97 | 11,804,765.86 |
| 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 | 1,093,241.42 | 5,951,396.69 | 5,454,684.52 | 3,951,643.88 | 2,217,024.65 |
| 投资支付的现金(元) | 会员可见 | 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 | 28,875,493.44 | 130,889,934.76 | 94,666,225.48 | 89,163,916.12 | -2,116,764.65 |
| 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 | 5,000,000.00 | 39,400,000.00 | 8,200,000.00 | - | - |
| 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 | 4,211,646.34 | 8,836,995.71 | -6,600,068.17 | -14,250,952.34 | -5,694,340.00 |
| 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 | 53,779,585.59 | 170,266,059.51 | 92,824,467.10 | 111,552,571.75 | 3,993,661.21 |
| 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 | 487,876,562.19 | 434,096,976.60 | 356,655,384.19 | 375,383,488.84 | 267,824,578.30 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,164,040.41 | - | 10,671,270.95 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-28 | 2024-08-26 | 2024-04-29 |
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