| 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 | 0.27 | 0.77 | 0.53 | 0.31 | 0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.76 | 0.53 | 0.31 | 0.11 |
| 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 | 0.26 | 0.75 | 0.52 | 0.31 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.64 | 12.36 | 12.40 | 12.44 | 12.72 |
| 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 | 0.47 | 0.34 | 0.09 | 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 | 1.72 | 7.30 | 5.37 | 3.55 | 1.56 |
| 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 | 2.09 | 6.05 | 4.16 | 2.46 | 0.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 5.94 | 4.10 | 2.40 | 0.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.11 | 5.88 | 4.06 | 2.39 | 0.82 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 6.00 | 4.11 | 2.40 | 0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 4.88 | 3.34 | 1.98 | 0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 4.82 | 3.24 | 1.78 | 0.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 5.74 | 3.92 | 2.33 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.52 | 22.23 | 21.11 | 20.29 | 17.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.31 | 10.23 | 9.60 | 8.62 | 6.82 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.83 | 17.07 | 18.51 | 17.08 | 14.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.48 | 0.35 | 0.23 | 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 | 42.69 | 41.73 | 41.89 | 40.55 | 42.02 |
| 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 | 163.43 | 39.81 | 21.53 | 8.62 | -22.05 |
| 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 | 11.09 | 19.68 | 22.95 | 33.44 | 22.51 |
| 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 | 170.11 | 42.69 | 22.09 | 7.88 | -23.52 |
| 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 | 149.54 | 40.15 | 16.24 | 7.58 | -17.38 |
| 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 | 168.73 | 48.89 | 20.08 | 12.29 | -20.31 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.71 | -5.31 | 0.09 | 2.39 | 2.32 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.95 | -4.88 | 23.87 | 37.82 | 43.42 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -5.39 | -4.09 | -2.76 | -2.32 |
| 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 | 111,200,818.54 | 471,344,095.90 | 346,854,432.32 | 227,545,697.42 | 100,101,295.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,790,841.51 | 414,351,062.11 | 309,114,142.90 | 206,412,493.22 | 94,539,721.73 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,200,818.54 | 471,344,095.90 | 346,854,432.32 | 227,545,697.42 | 100,101,295.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,392,615.39 | 55,886,178.75 | 38,716,982.71 | 22,109,867.87 | 7,361,557.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,394,890.60 | 55,523,888.33 | 38,461,300.50 | 21,855,385.66 | 7,180,475.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,025,586.99 | 48,222,435.01 | 33,313,100.45 | 19,614,013.57 | 6,822,665.66 |
| 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 | 17,025,586.99 | 48,222,435.01 | 33,313,100.45 | 19,614,013.57 | 6,822,665.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742.78 | 392,316.26 | 451,420.63 | 477,161.53 | 487,311.26 |
| 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 | 17,024,844.21 | 47,830,118.75 | 32,861,679.82 | 19,136,852.04 | 6,335,354.40 |
| 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 | 597,642,992.84 | 691,200,032.69 | 793,943,669.45 | 806,368,660.61 | 798,704,528.33 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,119,348.22 | 135,194,124.57 | 138,615,982.16 | 107,370,214.38 | 110,613,695.34 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,358,059.80 | 9,971,528.11 | 9,351,705.25 | 9,419,566.54 | 9,607,517.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 925,440,102.71 | 961,609,629.34 | 981,835,805.31 | 962,515,725.12 | 951,173,844.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,419,260.02 | 157,009,894.53 | 175,339,263.22 | 157,931,409.38 | 128,588,062.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,098,122.19 | 7,167,201.30 | 6,438,060.41 | 6,484,759.52 | 6,531,458.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,517,382.21 | 164,177,095.83 | 181,777,323.63 | 164,416,168.90 | 135,119,521.21 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,922,720.50 | 797,432,533.51 | 800,058,481.68 | 798,099,556.22 | 816,054,322.89 |
| 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 | 815,922,720.50 | 797,432,533.51 | 800,058,481.68 | 798,099,556.22 | 816,054,322.89 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 539,232,033.47 | 537,767,433.47 | 536,517,422.70 | 529,862,290.62 | 527,397,690.62 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,270,000.00 | 32,270,000.00 | 32,075,000.00 | 32,075,000.00 | 32,075,000.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,848,558.29 | 207,822,971.30 | 211,893,930.24 | 216,980,136.86 | 229,079,846.95 |
| 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 | 47,468,497.21 | 196,681,263.05 | 145,304,536.97 | 92,265,167.98 | 42,064,720.06 |
| 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 | 6,167,612.47 | 30,358,602.35 | 22,179,512.06 | 5,614,741.15 | 3,766,144.24 |
| 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 | 4,285,784.06 | 54,581,603.00 | 46,476,647.53 | 7,503,287.91 | 1,120,816.49 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,500,000.00 | 386,923,153.72 | 151,000,000.00 | 114,000,000.00 | 114,000,000.00 |
| 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 | -24,781,784.06 | -122,304,497.66 | 17,711,952.47 | 49,685,312.09 | 56,061,783.51 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,580,900.00 | 5,580,900.00 | 5,580,900.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 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 | -10,110,249.99 | -102,334,575.68 | -64,655,294.25 | -63,333,082.05 | -36,804,200.79 |
| 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 | -28,724,421.58 | -194,267,028.24 | -24,752,649.83 | -8,025,119.82 | 23,031,164.49 |
| 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 | 62,115,495.37 | 90,839,916.95 | 260,354,295.36 | 277,081,825.37 | 308,138,109.68 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,274,017.66 | - | 8,210,142.49 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-23 | 2024-08-28 | 2024-04-22 |
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