| 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 | 0.05 | 0.10 | 0.07 | 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 | 0.05 | 0.10 | 0.07 | 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 | 0.05 | 0.10 | 0.07 | 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 | 7.48 | 7.43 | 7.44 | 7.32 | 7.55 |
| 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 | 0.03 | 0.30 | 0.10 | -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 | 1.04 | 4.11 | 3.02 | 1.87 | 0.84 |
| 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 | 0.64 | 1.39 | 0.89 | 0.64 | 0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.38 | 0.88 | 0.62 | 0.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 1.38 | 0.88 | 0.63 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 1.38 | 1.05 | 0.78 | 0.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.09 | 0.69 | 0.49 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.16 | 0.87 | 0.53 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 1.23 | 0.78 | 0.56 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.72 | 22.80 | 21.48 | 22.73 | 24.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.63 | 2.55 | 2.18 | 2.50 | 4.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.55 | 23.64 | 22.46 | 22.27 | 20.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.43 | 0.32 | 0.20 | 0.09 |
| 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 | 96.77 | 98.75 | 95.48 | 99.12 | 103.13 |
| 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 | 26.77 | -2.77 | 12.35 | -1.69 | -7.92 |
| 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 | 24.22 | 22.20 | 26.00 | 17.07 | 17.16 |
| 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 | 20.06 | -2.70 | 3.92 | -10.77 | -6.60 |
| 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 | 17.16 | 8.13 | 10.28 | 6.13 | 9.63 |
| 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 | 32.16 | 51.56 | 94.56 | 92.35 | 50.77 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.48 | 2.22 | 4.88 | 8.99 | 9.03 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.50 | 15.74 | 30.29 | 80.62 | 72.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.90 | -1.37 | -0.75 | -2.13 | -0.56 |
| 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 | 87,572,368.52 | 346,138,289.30 | 254,482,335.36 | 157,362,347.75 | 70,499,193.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,092,869.13 | 340,011,950.19 | 248,406,703.16 | 153,871,435.81 | 68,525,037.95 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,572,368.52 | 346,138,289.30 | 254,482,335.36 | 157,362,347.75 | 70,499,193.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,560,436.65 | 9,386,603.16 | 7,798,642.41 | 5,176,446.55 | 3,597,292.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,255,651.69 | 9,058,330.44 | 6,901,358.86 | 4,420,222.33 | 3,544,712.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,058,047.57 | 8,817,548.37 | 5,551,300.23 | 3,926,159.36 | 3,461,120.43 |
| 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 | 4,058,492.75 | 8,686,959.74 | 5,575,007.14 | 3,950,769.59 | 3,464,004.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -228,642.71 | 38,324.07 | -1,005,593.27 | -826,470.61 | 220,129.94 |
| 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 | 4,287,135.46 | 8,648,635.67 | 6,580,600.41 | 4,777,240.20 | 3,243,874.30 |
| 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 | 271,224,130.64 | 280,602,835.82 | 272,586,478.93 | 268,675,650.77 | 369,806,977.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,577,464.36 | 378,647,226.88 | 324,024,721.94 | 330,363,913.11 | 243,013,954.65 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,561,742.78 | 1,144,364.50 | 1,048,387.28 | 1,130,517.70 | 889,918.13 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,173,860.59 | 820,309,263.38 | 808,570,267.06 | 793,589,697.92 | 802,276,504.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,277,465.94 | 138,503,476.21 | 109,274,515.89 | 113,743,955.82 | 116,796,669.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,323,916.16 | 55,402,522.66 | 72,343,443.85 | 62,999,235.05 | 49,364,361.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,601,382.10 | 193,905,998.87 | 181,617,959.74 | 176,743,190.87 | 166,161,031.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 630,572,478.49 | 626,403,264.51 | 626,952,307.32 | 616,846,507.05 | 636,115,473.35 |
| 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 | 629,551,946.19 | 625,382,287.03 | 625,962,219.94 | 616,008,935.96 | 635,256,175.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,411,713.62 | 378,958,297.36 | 378,250,923.52 | 381,077,913.81 | 381,077,913.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,096,872.87 | 27,096,872.87 | 25,899,941.33 | 25,899,941.33 | 25,899,941.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,012,796.33 | 139,954,303.58 | 138,039,282.52 | 136,415,044.97 | 145,943,959.62 |
| 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 | 84,744,520.72 | 341,803,222.98 | 242,975,169.77 | 155,973,912.48 | 72,705,605.88 |
| 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 | 2,268,457.80 | 25,626,132.27 | 8,180,923.74 | -4,797,602.45 | -1,413,625.56 |
| 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 | 13,400,084.67 | 101,654,698.37 | 86,516,734.55 | 66,294,648.43 | 23,033,256.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 450,000.00 | 100,291,679.44 | 90,291,679.44 | 82,291,679.44 | 31,526,069.44 |
| 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 | -2,785,084.67 | -58,764,512.19 | -60,171,910.57 | -42,965,641.12 | 16,956,300.00 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 3,897,746.00 | 3,897,746.00 | - | - |
| 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 | 15,000,000.00 | 58,300,000.00 | 50,000,000.00 | 40,000,000.00 | 17,000,000.00 |
| 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 | -118,859.96 | 4,639,710.38 | 21,603,581.48 | 19,267,594.92 | 15,913,689.89 |
| 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 | -520,747.34 | -24,064,200.45 | -26,554,414.00 | -28,038,486.26 | 31,491,111.97 |
| 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 | 53,148,329.73 | 53,669,077.07 | 51,178,863.52 | 49,694,791.26 | 109,224,389.49 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,473,027.93 | - | 9,393,648.95 | - |
| 公告日期 | 2026-04-24 | 2026-03-12 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-23 | 2024-04-29 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |