| 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 | 0.22 | 0.18 | - | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.22 | 0.18 | - | 0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.22 | 0.18 | - | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 0.57 | 0.39 | 0.40 |
| 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 | 0.04 | -0.20 | -0.12 | -0.08 |
| 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 | 0.78 | 0.27 | 0.23 |
| 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 | 36.58 | 32.20 | 0.64 | 2.52 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.77 | 38.38 | 0.65 | 2.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.77 | 38.38 | 0.65 | 2.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | -1.51 | 0.28 | 2.36 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.24 | 12.91 | 1.70 | 2.39 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.44 | 14.36 | 2.74 | 3.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.31 | 27.06 | 0.39 | 1.56 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.58 | 38.98 | 26.55 | 27.64 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.72 | 26.11 | 11.12 | 15.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.81 | 51.49 | 69.50 | 59.34 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | 0.49 | 0.15 | 0.15 |
| 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 | 40.41 | 8.20 | 22.76 | 22.83 |
| 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 | 564.94 | 687.59 | 363.51 | 510.05 |
| 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 | 103.14 | 171.89 | 4.77 | 4.51 |
| 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 | 564.45 | 685.66 | 368.16 | 510.03 |
| 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 | 669.65 | 676.16 | 113.52 | 210.77 |
| 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 | 162.09 | 74.44 | 105.52 | 196.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.07 | 9.59 | 32.36 | -4.66 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.51 | -3.75 | 58.67 | -6.02 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.69 | 44.79 | -4.43 | -4.82 |
| 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 | 396,149,803.66 | 297,871,011.51 | 103,102,368.69 | 88,736,924.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,525,636.40 | 218,826,541.07 | 90,463,334.44 | 72,079,200.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 396,149,803.66 | 297,871,011.51 | 103,102,368.69 | 88,736,924.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,742,184.63 | 84,413,524.77 | 15,997,015.16 | 18,945,295.15 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,670,398.62 | 84,210,766.87 | 16,308,048.54 | 18,950,391.72 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,866,937.03 | 77,782,509.30 | 11,466,473.80 | 14,115,473.23 |
| 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 | 84,926,060.80 | 69,927,991.73 | 954,640.69 | 3,804,166.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,050,151.84 | 73,215,830.79 | 535,777.46 | 233,517.86 |
| 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 | 9,875,908.96 | -3,287,839.06 | 418,863.23 | 3,570,649.05 |
| 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 | 309,646,521.77 | 281,491,524.37 | 324,934,084.75 | 150,449,337.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,909,693.86 | 201,715,573.58 | 208,034,759.77 | 214,383,753.41 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,423,024.53 | 12,901,068.91 | 12,929,213.12 | 12,399,482.61 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 629,406,421.01 | 606,305,533.59 | 746,863,810.24 | 580,679,180.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,402,554.10 | 237,983,592.17 | 426,373,012.92 | 234,354,492.35 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,820,982.15 | 74,223,484.39 | 92,708,375.79 | 110,193,267.18 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 307,223,536.25 | 312,207,076.56 | 519,081,388.71 | 344,547,759.53 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,182,884.76 | 294,098,457.03 | 227,782,421.53 | 236,131,420.96 |
| 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 | 232,148,560.06 | 217,150,490.99 | 148,177,139.95 | 151,026,666.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 | 59,598,588.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 | 41,708,798.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -249,318,827.11 | -264,316,896.18 | -333,290,247.22 | -330,440,721.00 |
| 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 | 160,103,042.79 | 24,437,904.84 | 23,463,144.46 | 20,260,103.00 |
| 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 | 14,825,030.93 | -77,310,355.86 | -46,341,728.37 | -32,005,551.97 |
| 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 | 7,903,522.73 | 484,954.00 | 242,848.75 | 132,388.35 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,000,000.00 | 99,500,000.00 | 108,500,000.00 | 95,500,000.00 |
| 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 | 156,932,475.08 | 172,132,580.77 | -29,587,611.25 | -68,328,136.32 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 49,939,861.73 | 49,939,861.73 | 39,939,861.73 | 39,939,861.73 |
| 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 | -38,477,840.29 | -40,678,209.52 | 202,505,297.21 | 22,368,095.35 |
| 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 | 133,279,665.72 | 54,144,015.39 | 126,575,957.59 | -77,965,592.94 |
| 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 | 248,829,647.75 | 169,693,997.42 | 242,125,939.62 | 37,584,389.09 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 31,430,456.60 | - | 16,504,790.02 | - |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-30 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-27 |
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