| 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 | 0.16 | 0.64 | 0.65 | 0.45 | 0.34 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.64 | 0.65 | 0.45 | 0.34 |
| 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 | 0.16 | 0.64 | 0.65 | 0.45 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.08 | 4.92 | 4.93 | 4.73 | 4.76 |
| 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 | 0.10 | 0.36 | -0.03 | 0.09 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.38 | 2.80 | 1.82 | 1.20 |
| 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 | 3.09 | 13.05 | 13.22 | 9.59 | 7.06 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.15 | 13.74 | 13.76 | 9.69 | 7.34 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.14 | 13.80 | 13.99 | 9.95 | 7.35 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.05 | 12.61 | 12.89 | 9.39 | 6.97 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 8.64 | 9.05 | 6.27 | 4.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 9.44 | 10.13 | 6.96 | 5.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.80 | 12.10 | 12.30 | 8.54 | 6.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.72 | 38.43 | 39.77 | 40.31 | 41.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.98 | 19.00 | 23.32 | 24.94 | 27.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.81 | 34.07 | 29.49 | 33.07 | 32.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.45 | 0.39 | 0.25 | 0.17 |
| 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 | 72.67 | 84.21 | 76.66 | 81.17 | 64.48 |
| 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 | -54.80 | 144.64 | 165.86 | 119.96 | 148.87 |
| 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 | -31.19 | 64.21 | 84.01 | 68.67 | 98.15 |
| 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 | -54.70 | 148.56 | 166.24 | 120.92 | 148.87 |
| 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 | -53.24 | 150.15 | 160.15 | 118.19 | 147.72 |
| 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 | -53.23 | 177.82 | 189.10 | 139.79 | 172.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.19 | 0.77 | 2.64 | 13.73 | 15.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.41 | -15.73 | -14.95 | 24.05 | 30.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.71 | 12.11 | 12.35 | 9.23 | 9.61 |
| 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 | 124,702,024.14 | 509,027,112.57 | 420,940,907.85 | 273,898,747.78 | 181,214,612.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,835,090.93 | 385,516,243.18 | 302,630,152.74 | 192,627,554.93 | 121,326,940.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,702,024.14 | 509,027,112.57 | 420,940,907.85 | 273,898,747.78 | 181,214,612.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,815,179.29 | 111,738,296.82 | 115,035,363.26 | 79,969,562.58 | 59,329,871.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,878,790.49 | 111,031,805.04 | 114,480,589.05 | 79,879,854.49 | 59,329,871.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,673,020.08 | 96,715,099.59 | 98,172,253.44 | 68,314,095.33 | 50,629,801.07 |
| 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 | 23,673,020.08 | 96,715,099.59 | 98,172,253.44 | 68,314,095.33 | 50,629,801.07 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,394.49 | 3,273,496.70 | 2,434,664.41 | 1,389,729.83 | 701,022.87 |
| 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 | 23,352,625.59 | 93,441,602.89 | 95,737,589.03 | 66,924,365.50 | 49,928,778.20 |
| 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 | 682,145,602.83 | 656,308,709.21 | 609,730,352.66 | 637,001,892.90 | 690,533,107.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,419,868.34 | 125,247,271.58 | 126,123,181.36 | 124,607,827.13 | 124,513,107.22 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,260,359.73 | 53,363,325.54 | 49,845,203.16 | 50,000,000.00 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,702,312.58 | 1,124,117,349.97 | 1,053,008,931.72 | 1,064,424,700.89 | 1,058,398,261.98 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,382,364.90 | 348,127,904.53 | 284,268,213.83 | 333,233,420.10 | 325,448,870.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,383,118.98 | 34,913,222.92 | 26,243,635.58 | 18,771,849.85 | 16,100,381.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,765,483.88 | 383,041,127.45 | 310,511,849.41 | 352,005,269.95 | 341,549,252.33 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 764,936,828.70 | 741,076,222.52 | 742,497,082.31 | 712,419,430.94 | 716,849,009.65 |
| 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 | 764,936,828.70 | 741,076,222.52 | 742,497,082.31 | 712,419,430.94 | 716,849,009.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,898,530.77 | 194,315,030.77 | 193,982,176.44 | 193,398,676.44 | 192,776,276.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,556,282.07 | 58,556,282.07 | 55,548,564.00 | 55,548,564.00 | 48,559,046.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,760,921.86 | 327,992,355.48 | 332,396,327.40 | 302,599,069.29 | 314,476,292.74 |
| 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 | 90,618,911.91 | 428,666,782.76 | 322,711,988.46 | 222,335,514.28 | 116,840,497.51 |
| 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 | 15,583,832.77 | 53,690,178.20 | -4,494,403.06 | 13,854,367.24 | -6,581,117.73 |
| 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 | 10,880,398.18 | 132,638,284.31 | 109,673,675.38 | 91,524,752.99 | 73,828,534.70 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,661,500.00 | 270,000,000.00 | 240,000,000.00 | 170,000,000.00 | 70,000,000.00 |
| 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 | -29,450,720.12 | -81,335,837.22 | -88,523,249.01 | -40,442,588.37 | -33,135,476.93 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 10,000,000.00 | - | - | - | - |
| 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 | 9,523,775.49 | -39,851,770.62 | -32,883,310.44 | -32,626,791.14 | -10,070,001.77 |
| 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 | -4,380,981.87 | -63,232,144.73 | -123,867,830.66 | -55,967,431.29 | -49,136,086.49 |
| 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 | 168,652,886.83 | 173,033,868.70 | 112,398,182.77 | 180,298,582.14 | 187,129,926.94 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,916,994.15 | - | 7,692,850.86 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-23 | 2025-08-28 | 2025-04-29 | 2025-04-22 | 2024-10-22 | 2024-08-29 | 2024-04-24 |
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