| 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 | 0.04 | 0.31 | 0.23 | 0.12 | 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 | 0.04 | 0.31 | 0.23 | 0.12 | 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 | 0.04 | 0.31 | 0.23 | 0.12 | 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 | 3.64 | 3.60 | 3.54 | 3.66 | 3.55 |
| 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 | - | -0.06 | -0.64 | -0.61 | -0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.19 | 2.88 | 1.68 | 0.63 |
| 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 | 1.03 | 8.57 | 6.58 | 3.26 | 0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 8.66 | 6.41 | 3.33 | 0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 8.66 | 6.60 | 3.32 | 0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 7.03 | 6.46 | 3.19 | 0.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 4.16 | 3.43 | 1.81 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 4.51 | 3.81 | 1.95 | 0.30 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 6.58 | 4.80 | 2.62 | 0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.60 | 36.80 | 37.31 | 35.75 | 34.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 7.36 | 8.10 | 7.11 | 1.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.80 | 55.70 | 48.82 | 43.70 | 42.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.57 | 0.42 | 0.25 | 0.10 |
| 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 | 103.84 | 89.75 | 113.59 | 120.18 | 176.54 |
| 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 | 214.56 | -41.80 | -24.49 | -6.38 | -33.10 |
| 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 | 78.24 | 7.72 | 7.84 | 0.65 | -5.36 |
| 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 | 233.73 | -42.40 | -25.78 | -9.69 | -36.92 |
| 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 | 237.89 | -35.92 | -22.69 | -4.83 | -29.47 |
| 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 | 573.36 | -45.90 | -22.44 | -2.89 | -63.03 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.23 | 21.54 | 6.14 | 9.15 | 3.31 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84.90 | 43.05 | 6.40 | 1.99 | -9.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 2.22 | 5.88 | 15.44 | 15.52 |
| 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 | 149,600,035.62 | 560,876,751.70 | 385,478,244.70 | 224,736,906.24 | 83,933,583.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,454,995.56 | 531,167,387.31 | 361,843,539.27 | 217,354,089.70 | 90,586,658.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,600,035.62 | 560,876,751.70 | 385,478,244.70 | 224,736,906.24 | 83,933,583.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,238,574.35 | 42,453,877.23 | 32,607,050.14 | 15,791,566.30 | 1,665,352.29 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,226,515.46 | 41,986,217.71 | 32,580,824.97 | 15,794,652.54 | 1,566,092.20 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,009,861.27 | 41,307,526.85 | 31,224,507.45 | 15,974,971.91 | 1,482,675.46 |
| 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 | 5,009,861.27 | 41,307,526.85 | 31,224,507.45 | 15,974,971.91 | 1,482,675.46 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,060.07 | 7,422,418.06 | 591,184.52 | 370,372.63 | 746,104.49 |
| 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 | 4,959,801.20 | 33,885,108.79 | 30,633,322.93 | 15,604,599.28 | 736,570.97 |
| 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 | 762,226,797.01 | 701,594,493.02 | 578,345,150.08 | 574,304,771.29 | 510,882,398.11 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,041,587.57 | 109,206,835.40 | 67,901,346.95 | 63,239,119.67 | 65,643,569.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,127,733,679.27 | 1,088,325,736.80 | 926,727,869.68 | 870,127,912.62 | 821,787,138.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 575,425,983.24 | 529,118,541.14 | 426,502,179.90 | 368,383,275.38 | 330,792,776.88 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,154,646.26 | 77,064,007.16 | 25,957,301.68 | 11,905,784.68 | 15,647,805.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,580,629.50 | 606,182,548.30 | 452,459,481.58 | 380,289,060.06 | 346,440,582.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,153,049.77 | 482,143,188.50 | 474,268,388.10 | 489,838,852.56 | 475,346,556.11 |
| 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 | 487,153,049.77 | 482,143,188.50 | 474,268,388.10 | 489,838,852.56 | 475,346,556.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 | 159,047,698.18 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 | 10,374,624.20 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,730,727.39 | 178,720,866.12 | 170,846,065.72 | 186,416,530.18 | 171,924,233.73 |
| 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 | 155,343,181.69 | 503,403,692.17 | 437,878,015.34 | 270,078,956.80 | 148,176,520.67 |
| 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 | -237,267.64 | -8,274,165.39 | -85,734,137.63 | -82,097,840.99 | -68,652,864.70 |
| 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 | 1,272,091.90 | 63,502,635.80 | 46,200,887.95 | 2,193,704.06 | 1,758,757.06 |
| 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 | 10,738,656.26 | -70,024,115.81 | -51,822,350.68 | -22,534,963.44 | 10,732,954.23 |
| 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 | 53,900,000.00 | 208,301,627.95 | 162,832,770.00 | 65,332,770.00 | 29,462,770.00 |
| 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 | 21,482,802.64 | -10,071,408.16 | 48,716,572.49 | -2,930,068.28 | -19,950,899.38 |
| 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 | 31,825,767.07 | -89,606,272.02 | -88,775,244.71 | -107,474,218.00 | -77,807,515.23 |
| 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 | 80,196,675.42 | 47,971,286.86 | 48,802,314.17 | 30,103,340.88 | 59,770,043.65 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,720,246.37 | - | 9,967,430.14 | - |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-25 | 2025-08-26 | 2025-04-15 | 2025-04-15 | 2024-10-29 | 2024-08-27 | 2024-04-29 |
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