| 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 | 0.13 | 0.13 | 0.10 | 0.08 | 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 | 0.13 | 0.13 | 0.10 | 0.08 | 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 | 0.13 | 0.13 | 0.10 | 0.08 | 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 | 3.32 | 3.18 | 3.08 | 3.06 | 3.16 |
| 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 | -0.09 | -0.01 | -0.03 | -0.06 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 1.69 | 1.14 | 0.71 | 0.34 |
| 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 | 4.06 | 4.18 | 3.26 | 2.49 | 1.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 4.25 | 3.20 | 2.40 | 1.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.15 | 4.21 | 3.23 | 2.46 | 1.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.71 | 3.10 | 2.37 | 1.57 | 0.76 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 2.80 | 2.27 | 1.75 | 0.79 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 2.98 | 2.64 | 2.00 | 0.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 3.77 | 2.87 | 2.22 | 1.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.27 | 37.34 | 39.41 | 39.23 | 38.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.93 | 7.22 | 8.46 | 10.29 | 9.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.27 | 27.56 | 25.38 | 24.04 | 23.67 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.39 | 0.27 | 0.17 | 0.08 |
| 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 | 53.40 | 88.85 | 92.34 | 102.87 | 104.19 |
| 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 | 287.55 | -0.62 | -6.05 | -19.15 | -32.49 |
| 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 | 87.04 | 7.95 | 5.89 | -0.71 | 3.24 |
| 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 | 253.23 | 4.52 | 0.10 | -15.53 | -25.97 |
| 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 | 273.83 | 14.99 | -5.05 | -10.86 | -30.69 |
| 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 | 410.22 | 28.86 | -11.67 | -21.43 | -33.56 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.44 | 1.68 | -1.87 | -4.93 | -8.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.10 | 6.79 | -0.46 | -12.75 | -18.71 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.49 | 1.46 | -0.98 | -0.76 | -4.02 |
| 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 | 131,474,273.46 | 351,860,879.00 | 236,414,863.73 | 147,631,559.69 | 70,293,381.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,075,621.12 | 330,579,008.59 | 220,437,111.90 | 138,268,366.74 | 65,324,914.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,474,273.46 | 351,860,879.00 | 236,414,863.73 | 147,631,559.69 | 70,293,381.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,993,665.74 | 26,565,149.63 | 23,396,284.09 | 17,301,017.06 | 8,513,407.78 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,973,665.74 | 27,265,723.47 | 24,220,458.60 | 18,125,462.98 | 9,334,962.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,519,851.26 | 25,388,976.78 | 19,992,111.44 | 15,197,822.94 | 7,024,886.01 |
| 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 | 27,992,355.96 | 27,672,042.78 | 20,877,526.38 | 15,824,955.73 | 7,488,079.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,444,286.80 | 7,144,820.10 | 5,692,831.86 | 5,842,906.63 | 2,480,860.18 |
| 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 | 25,548,069.16 | 20,527,222.68 | 15,184,694.52 | 9,982,049.10 | 5,007,218.83 |
| 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 | 752,411,324.96 | 716,081,751.93 | 651,926,155.60 | 625,784,227.23 | 652,715,966.09 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,765,452.59 | 14,265,900.53 | 14,280,376.38 | 14,265,733.55 | 14,477,170.91 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,314,999.04 | 2,314,999.04 | 2,337,410.08 | 2,264,605.37 | 2,655,090.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 949,496,877.98 | 915,155,408.13 | 862,401,241.31 | 839,043,682.90 | 867,587,365.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,322,859.45 | 222,604,305.40 | 189,994,243.96 | 170,301,496.43 | 171,993,434.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,613,764.62 | 29,652,931.24 | 28,869,635.72 | 31,384,172.53 | 33,354,962.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,936,624.07 | 252,257,236.64 | 218,863,879.68 | 201,685,668.96 | 205,348,396.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 690,560,253.91 | 662,898,171.49 | 643,537,361.63 | 637,358,013.94 | 662,238,968.62 |
| 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 | 689,267,289.17 | 661,293,452.06 | 640,540,230.74 | 635,141,883.87 | 659,637,907.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,214,343.82 | 81,515,027.90 | 83,520,827.27 | 83,175,051.05 | 87,223,017.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,206,280.68 | 80,206,280.68 | 75,227,378.56 | 75,227,378.56 | 74,626,786.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,356,313.81 | 283,363,957.85 | 268,676,692.07 | 263,624,121.42 | 282,790,622.59 |
| 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 | 70,209,685.75 | 312,615,781.44 | 218,316,430.76 | 151,871,096.29 | 73,236,643.19 |
| 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 | -18,584,965.54 | -2,270,686.18 | -6,355,448.16 | -13,162,974.95 | -15,781,651.85 |
| 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 | 42,015.23 | 2,936,087.55 | 1,705,221.77 | 1,301,883.80 | 1,021,335.81 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,000,000.00 | 156,300,100.00 | 23,246,353.94 | 23,000,000.00 | 15,000,000.00 |
| 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 | -2,037,015.23 | 37,348,213.31 | 7,186,424.29 | -14,301,883.80 | -16,021,335.81 |
| 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 | 160,750.00 | 2,300,000.00 | 2,297,500.00 | 1,025,000.00 | 1,025,000.00 |
| 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 | -2,213,711.56 | -44,075,138.25 | -41,371,254.86 | -40,566,065.16 | -1,328,207.00 |
| 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 | -22,835,400.05 | -8,955,713.97 | -40,497,404.02 | -67,988,048.81 | -33,116,193.28 |
| 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 | 188,215,231.01 | 211,050,631.06 | 179,508,941.01 | 152,018,296.22 | 186,890,151.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,177,091.93 | - | 3,592,344.71 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-20 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 | 2024-04-20 |
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