| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | 1.36 | 1.11 | 0.65 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.36 | 1.11 | 0.65 |
| 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 | - | 1.36 | - | 0.65 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.31 | - | 4.59 |
| 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 | - | 1.18 | - | 1.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.56 | - | 5.33 |
| 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 | - | 25.52 | - | 14.11 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 29.33 | - | 15.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 29.33 | - | 15.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 25.21 | - | 13.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16.15 | - | 7.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18.68 | - | 8.63 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 27.56 | - | 14.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.30 | 25.67 | 25.35 | 25.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.23 | 12.83 | 13.55 | 12.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 38.76 | - | 49.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 1.26 | 1.01 | 0.62 |
| 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 | 90.38 | 100.12 | 96.52 | 96.71 |
| 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 | - | 25.72 | - | 14.51 |
| 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 | - | 28.99 | - | 32.92 |
| 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 | - | 28.70 | - | 19.84 |
| 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 | 4.46 | 27.32 | - | 19.92 |
| 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 | 4.03 | 24.43 | - | 14.47 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 6.81 | - | 37.92 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | -19.71 | - | 40.89 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 35.05 | - | 35.18 |
| 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 | 217,979,415.65 | 867,252,321.02 | 673,264,845.48 | 437,794,724.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,088,575.14 | 734,438,483.10 | 564,433,386.10 | 374,987,133.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,979,415.65 | 867,252,321.02 | 673,264,845.48 | 437,794,724.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,980,098.52 | 130,084,761.78 | 106,635,276.85 | 61,159,632.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,942,901.08 | 130,194,913.99 | 106,737,380.62 | 61,274,080.48 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,208,523.53 | 111,285,227.55 | 91,240,143.27 | 53,204,547.92 |
| 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 | 33,208,523.53 | 111,285,227.55 | 91,240,143.27 | 53,204,547.92 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,385,647.82 | - | 1,366,500.00 |
| 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 | 32,342,200.00 | 109,899,600.00 | 89,733,900.00 | 51,838,100.00 |
| 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 | - | 654,483,952.12 | - | 688,667,014.13 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 36,740,749.12 | - | 31,217,537.79 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 711,957,556.56 | - | 739,586,133.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 272,571,519.73 | - | 358,672,417.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,363,533.65 | - | 3,909,092.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 275,935,053.38 | - | 362,581,509.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 436,022,503.18 | - | 377,004,623.55 |
| 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 | - | 436,022,503.18 | - | 377,004,623.55 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 22,929,027.96 | - | 21,991,827.96 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 44,649,956.00 | - | 30,586,587.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 286,343,519.22 | - | 242,326,207.76 |
| 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 | 197,011,767.47 | 868,250,357.28 | 649,819,887.98 | 423,408,021.36 |
| 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 | 28,521,973.09 | 96,619,876.20 | 43,220,486.81 | 89,775,520.62 |
| 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 | 2,313,051.91 | 17,647,691.18 | 12,021,861.55 | 7,982,542.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,000,000.00 | - | - | - |
| 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 | -62,313,051.91 | -17,369,691.18 | -11,743,861.55 | -7,704,542.38 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 68,000,000.00 | 48,500,000.00 | 39,000,000.00 |
| 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 | -160,527.09 | -9,748,939.62 | -9,742,712.93 | -1,103,340.79 |
| 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 | -33,951,605.91 | 69,501,245.37 | 21,733,912.38 | 80,967,637.46 |
| 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 | 245,632,264.58 | 279,583,870.49 | 231,816,537.50 | 291,050,262.58 |
| 折旧与摊销(元) | - | 会员可见 | - | - | - | 5,141,931.10 | - | 2,501,456.81 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-30 | 2025-08-28 | 2026-04-29 | 2025-09-17 | 2025-10-30 | 2025-08-28 |
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