| 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 | 0.11 | 0.27 | 0.21 | 0.16 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.27 | 0.21 | 0.16 | 0.07 |
| 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 | 0.11 | 0.26 | 0.21 | 0.16 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 6.42 | 6.40 | 6.32 | 6.52 |
| 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 | 0.73 | -0.22 | -0.36 | -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 | 1.65 | 7.14 | 5.16 | 3.46 | 1.33 |
| 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 | 1.61 | 4.10 | 3.25 | 2.54 | 1.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 4.08 | 3.20 | 2.44 | 1.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 4.05 | 3.21 | 2.50 | 1.11 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 4.14 | 3.25 | 2.63 | 1.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 2.90 | 2.52 | 2.02 | 0.96 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 2.80 | 2.31 | 1.88 | 0.89 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.16 | 3.46 | 2.78 | 2.24 | 1.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.21 | 13.79 | 13.95 | 14.52 | 14.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.35 | 3.69 | 4.03 | 4.66 | 5.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.89 | 39.05 | 27.85 | 23.64 | 12.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.79 | 0.62 | 0.43 | 0.18 |
| 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 | 108.42 | 106.28 | 107.97 | 104.53 | 115.97 |
| 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 | 22.06 | -39.64 | -39.60 | -31.15 | 7.02 |
| 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 | 23.91 | 4.26 | 6.27 | 8.76 | -1.13 |
| 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 | 49.37 | -43.06 | -44.25 | -37.68 | -12.50 |
| 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 | 44.60 | -39.76 | -39.04 | -33.32 | -9.78 |
| 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 | -1.25 | -35.97 | -33.93 | -23.83 | 10.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.10 | 38.04 | 17.08 | 6.07 | 14.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447.75 | 285.94 | 121.05 | 55.77 | -16.75 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | -2.20 | -0.92 | -3.46 | 21.09 |
| 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 | 194,098,820.68 | 838,319,440.96 | 605,442,096.11 | 405,616,732.53 | 156,646,636.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 184,536,354.36 | 810,680,921.08 | 584,444,190.91 | 387,788,407.36 | 148,625,925.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,098,820.68 | 838,319,440.96 | 605,442,096.11 | 405,616,732.53 | 156,646,636.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,349,729.91 | 33,513,826.35 | 26,107,161.93 | 21,169,776.14 | 10,936,652.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,349,087.91 | 31,367,047.80 | 24,098,825.56 | 19,167,776.14 | 8,936,652.34 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,328,962.43 | 30,925,191.39 | 24,418,972.99 | 18,891,823.07 | 8,526,281.90 |
| 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 | 12,328,962.43 | 30,925,191.39 | 24,418,972.99 | 18,891,823.07 | 8,526,281.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,713,465.07 | -281,001.31 | -11,484.34 | -601,188.70 | -1,211,080.00 |
| 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 | 9,615,497.36 | 31,206,192.70 | 24,430,457.33 | 19,493,011.77 | 9,737,361.90 |
| 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 | 431,390,586.84 | 390,652,041.56 | 342,529,855.56 | 333,046,299.17 | 350,084,460.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,416,537.46 | 376,539,545.79 | 305,815,074.29 | 291,653,152.30 | 293,624,868.86 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,366,228,303.11 | 1,237,359,835.38 | 1,041,516,893.66 | 972,240,014.12 | 875,207,504.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,840,133.12 | 278,634,278.03 | 199,775,306.78 | 191,969,439.05 | 99,612,732.28 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,844,868.43 | 204,499,158.22 | 90,298,889.85 | 37,833,914.42 | 9,868,938.98 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 599,685,001.55 | 483,133,436.25 | 290,074,196.63 | 229,803,353.47 | 109,481,671.26 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 766,543,301.56 | 754,226,399.13 | 751,442,697.03 | 742,436,660.65 | 765,725,833.52 |
| 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 | 766,543,301.56 | 754,226,399.13 | 751,442,697.03 | 742,436,660.65 | 765,725,833.52 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,594,805.83 | 348,594,805.83 | 352,314,768.65 | 351,908,954.51 | 350,916,876.41 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,378,992.01 | 41,378,992.01 | 37,936,419.29 | 37,936,419.29 | 37,936,419.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,274,778.98 | 264,945,816.55 | 261,882,170.87 | 256,355,020.95 | 280,881,299.82 |
| 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 | 210,445,364.93 | 890,969,604.95 | 653,720,646.60 | 423,973,089.02 | 181,665,220.91 |
| 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 | -15,913,288.80 | 85,956,472.14 | -25,883,745.39 | -42,341,542.70 | -25,350,998.21 |
| 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 | 122,299,618.41 | 390,674,951.85 | 271,610,037.49 | 207,709,483.49 | 93,634,590.25 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | -121,237,671.51 | -369,553,525.02 | -250,488,610.66 | -186,595,136.31 | -93,634,590.25 |
| 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 | 187,567,140.26 | 240,000,000.00 | 197,600,000.00 | 124,900,000.00 | - |
| 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 | 148,836,804.57 | 118,497,280.94 | 101,734,878.88 | 54,213,672.56 | -15,456,000.00 |
| 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 | 12,254,214.67 | -162,150,711.31 | -173,182,326.14 | -173,011,472.97 | -133,746,027.48 |
| 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 | 101,851,439.94 | 89,597,225.27 | 78,565,610.44 | 78,736,463.61 | 118,001,909.10 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,518,878.36 | - | 15,776,193.53 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-22 | 2024-10-30 | 2024-08-30 | 2024-04-29 |
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