| 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 | 0.07 | 0.23 | 0.16 | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.23 | 0.16 | 0.10 | 0.06 |
| 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 | 0.07 | 0.23 | 0.16 | 0.10 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.63 | 2.55 | 2.48 | 2.41 | 2.47 |
| 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 | 0.08 | 0.44 | 0.33 | 0.17 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.67 | 1.17 | 0.73 | 0.35 |
| 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 | 2.54 | 9.05 | 6.58 | 4.22 | 2.48 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 9.33 | 6.63 | 4.12 | 2.47 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 9.20 | 6.59 | 4.16 | 2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 9.01 | 6.49 | 4.16 | 2.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 7.47 | 5.32 | 3.43 | 2.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.46 | 8.39 | 6.06 | 3.84 | 2.34 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 8.05 | 5.72 | 3.66 | 2.19 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.01 | 34.60 | 35.23 | 35.40 | 38.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.18 | 13.84 | 13.88 | 13.96 | 17.52 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.72 | 19.31 | 20.17 | 17.11 | 17.24 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.54 | 0.38 | 0.25 | 0.12 |
| 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 | 103.05 | 106.09 | 107.09 | 106.83 | 114.83 |
| 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 | 11.10 | 55.05 | 71.74 | 35.98 | -3.76 |
| 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 | 34.79 | 30.96 | 38.94 | 28.75 | -2.06 |
| 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 | 10.47 | 53.69 | 71.89 | 34.90 | -3.78 |
| 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 | 9.08 | 52.54 | 69.72 | 34.10 | -4.07 |
| 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 | 9.16 | 57.11 | 75.03 | 37.91 | -2.19 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.17 | 4.70 | 6.89 | 0.57 | 4.96 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.64 | 11.15 | 28.40 | 0.87 | 11.28 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 3.26 | 2.55 | 0.51 | 3.73 |
| 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 | 108,822,058.72 | 385,549,507.45 | 271,499,097.52 | 168,117,137.72 | 80,736,025.81 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,219,617.70 | 324,629,068.72 | 229,188,674.36 | 142,265,444.75 | 65,263,760.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,822,058.72 | 385,549,507.45 | 271,499,097.52 | 168,117,137.72 | 80,736,025.81 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,176,564.50 | 61,380,167.36 | 43,442,933.99 | 26,643,865.93 | 16,360,519.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,072,417.26 | 60,589,310.70 | 43,226,083.47 | 26,422,275.28 | 16,359,341.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,426,335.51 | 53,378,968.11 | 37,673,857.04 | 23,464,234.29 | 14,141,918.24 |
| 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 | 15,426,335.51 | 53,378,968.11 | 37,673,857.04 | 23,464,234.29 | 14,141,918.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,351.27 | 239,270.00 | 498,172.96 | 296,285.59 | 250,694.80 |
| 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 | 15,162,984.24 | 53,139,698.11 | 37,175,684.08 | 23,167,948.70 | 13,891,223.44 |
| 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 | 272,765,385.61 | 292,765,817.16 | 280,987,120.65 | 232,589,182.18 | 243,221,972.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 369,586,114.51 | 378,283,521.47 | 385,139,420.24 | 394,240,884.42 | 402,356,343.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 703,990,432.58 | 730,850,031.41 | 717,311,684.52 | 671,159,780.31 | 689,015,586.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,483,750.05 | 117,345,086.60 | 120,699,954.56 | 88,633,756.57 | 89,830,725.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,133,990.40 | 23,747,113.40 | 24,007,491.84 | 26,223,230.56 | 28,922,203.11 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,617,740.45 | 141,092,200.00 | 144,707,446.40 | 114,856,987.13 | 118,752,928.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 607,372,692.13 | 589,757,831.41 | 572,604,238.12 | 556,302,793.18 | 570,262,658.01 |
| 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 | 607,372,692.13 | 589,757,831.41 | 572,604,238.12 | 556,302,793.18 | 570,262,658.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,034,004.48 | 180,058,771.57 | 178,961,259.90 | 176,865,173.58 | 175,226,452.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,302,231.16 | 29,302,231.16 | 23,695,097.29 | 23,695,097.29 | 23,695,097.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 181,871,374.30 | 166,445,038.79 | 156,347,061.59 | 142,137,438.84 | 155,759,568.79 |
| 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 | 112,136,877.77 | 409,028,007.65 | 290,757,887.34 | 179,592,137.14 | 92,708,617.61 |
| 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 | 19,483,396.83 | 100,889,642.15 | 75,337,355.02 | 38,850,791.54 | 13,752,100.28 |
| 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 | 4,713,072.40 | 31,071,476.89 | 21,420,465.08 | 11,657,255.33 | 6,055,735.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,000,000.00 | 3,600,000.00 | 3,000,000.00 | - | - |
| 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 | -4,701,293.04 | -30,996,991.93 | -24,420,465.08 | -11,657,255.33 | -6,055,735.00 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | - | - | 289,296.00 | 289,296.00 | - | - |
| 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 | -5,841,663.57 | -45,150,285.57 | -43,976,924.58 | -42,466,083.17 | -15,540,719.66 |
| 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 | 9,157,259.15 | 24,709,229.98 | 5,366,639.36 | -15,031,658.06 | -7,798,550.92 |
| 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 | 114,895,081.54 | 105,737,822.39 | 86,395,231.77 | 65,996,934.35 | 73,235,383.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 39,093,667.30 | - | 19,428,717.00 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-29 | 2025-04-25 | 2025-03-31 | 2024-10-25 | 2024-08-16 | 2024-04-23 |
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