| 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 | 0.10 | 0.08 | 0.05 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.08 | 0.05 | 0.04 |
| 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 | 0.08 | 0.05 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | 3.48 | 3.45 | 4.56 |
| 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 | 0.14 | 0.08 | 0.05 | -0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 1.51 | 1.09 | 0.81 |
| 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 | 2.84 | 2.33 | 1.57 | 0.89 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.32 | 1.55 | 0.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.85 | 2.33 | 1.57 | 0.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.03 | 1.69 | 1.13 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 1.87 | 1.24 | 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 | 2.39 | 1.99 | 1.34 | 0.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.15 | 1.45 | 0.83 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.02 | 18.54 | 17.72 | 16.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.24 | 5.38 | 4.96 | 5.01 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.45 | 19.76 | 21.34 | 21.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.35 | 0.25 | 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 | 86.59 | 88.28 | 76.92 | 49.56 |
| 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 | -23.47 | -11.09 | -12.60 | -9.31 |
| 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 | -11.65 | -9.97 | -12.54 | -13.49 |
| 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 | -24.83 | -13.04 | -14.42 | -10.59 |
| 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 | -21.69 | -11.69 | -13.48 | -11.75 |
| 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 | -25.18 | -13.00 | -14.77 | -14.21 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.37 | 0.18 | -0.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.47 | -6.39 | -3.91 | -7.60 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 1.24 | 1.36 | 1.47 |
| 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 | 321,812,060.88 | 255,937,794.46 | 185,916,948.00 | 105,836,261.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,359,060.58 | 244,507,497.70 | 179,615,942.75 | 101,440,728.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,812,060.88 | 255,937,794.46 | 185,916,948.00 | 105,836,261.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,985,898.85 | 14,943,768.61 | 10,095,982.43 | 6,000,093.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,794,786.79 | 14,777,003.79 | 10,012,848.29 | 5,954,387.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,868,081.16 | 13,779,672.27 | 9,223,975.84 | 5,304,573.03 |
| 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 | 16,868,081.16 | 13,779,672.27 | 9,223,975.84 | 5,304,573.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,796,238.70 | 3,759,190.55 | 2,585,399.75 | 1,270,803.25 |
| 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 | 12,071,842.46 | 10,020,481.72 | 6,638,576.09 | 4,033,769.78 |
| 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 | 539,433,843.24 | 535,972,236.79 | 545,558,936.66 | 555,393,812.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,489,510.56 | 160,579,459.72 | 160,527,766.75 | 158,599,947.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,450,430.68 | 736,826,204.74 | 745,882,254.31 | 755,237,240.67 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,328,662.62 | 134,296,737.94 | 147,913,978.72 | 148,641,197.65 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,133,666.60 | 11,268,662.28 | 11,292,930.92 | 11,063,571.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,462,329.22 | 145,565,400.22 | 159,206,909.64 | 159,704,769.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,988,101.46 | 591,260,804.52 | 586,675,344.67 | 595,532,471.64 |
| 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 | 593,988,101.46 | 591,260,804.52 | 586,675,344.67 | 595,532,471.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 101,955,435.30 | 101,955,435.30 | 101,955,435.30 | 141,157,395.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,710,993.89 | 37,043,097.39 | 37,043,097.39 | 37,043,097.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,875,518.39 | 272,455,006.00 | 267,899,309.57 | 277,038,037.03 |
| 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 | 278,661,438.33 | 225,930,525.06 | 143,013,190.17 | 52,447,658.00 |
| 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 | 22,932,729.96 | 14,338,103.52 | 7,931,303.40 | -28,369,794.08 |
| 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 | 7,152,436.30 | 6,870,326.00 | 6,638,916.64 | 2,169,577.87 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 998,000,000.00 | 762,000,000.00 | 543,000,000.00 | 165,000,000.00 |
| 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 | 6,735,262.07 | -21,568,106.26 | -18,352,651.39 | 19,033,685.47 |
| 筹资活动产生的现金净流量(元) | 会员可见 | 会员可见 | - | - | -13,058,130.27 | -13,058,130.27 | -13,058,130.27 | - |
| 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 | 16,623,821.98 | -20,288,133.01 | -23,479,478.26 | -9,336,108.61 |
| 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 | 81,369,652.35 | 44,457,697.36 | 41,266,352.11 | 55,409,721.76 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 20,793,475.39 | - | 10,105,390.00 | - |
| 公告日期 | 2026-04-21 | 2025-10-21 | 2025-08-22 | 2025-04-25 | 2025-04-17 | 2024-10-23 | 2024-08-22 | 2024-04-25 |
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