| 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 | - | 0.21 | 0.13 | 0.07 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.21 | 0.13 | 0.07 | 0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | 0.21 | 0.13 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.68 | 3.60 | 3.54 | 3.62 |
| 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 | 0.24 | 0.20 | -0.05 | -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 | 3.51 | 2.53 | 1.66 | 0.81 |
| 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 | 5.66 | 3.64 | 1.96 | 1.12 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | 3.61 | 1.92 | 1.12 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.74 | 3.65 | 1.95 | 1.12 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 3.11 | 1.57 | 0.83 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.50 | 2.82 | 1.50 | 0.88 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 3.05 | 1.63 | 1.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.68 | 3.62 | 1.90 | 1.11 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.86 | 20.23 | 19.19 | 19.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.94 | 5.18 | 4.16 | 4.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.89 | 20.58 | 20.61 | 17.93 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.76 | 0.54 | 0.36 | 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 | 83.33 | 83.93 | 75.96 | 83.11 |
| 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 | -17.47 | -24.59 | -8.78 | 33.87 |
| 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 | -11.80 | -10.41 | -6.55 | 19.52 |
| 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 | -17.65 | -25.19 | -12.60 | 22.43 |
| 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 | -17.39 | -24.29 | -11.84 | 23.68 |
| 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 | -18.96 | -22.50 | 4.07 | 9.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.18 | -2.49 | 1.23 | -0.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.93 | -18.77 | -7.89 | -19.57 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.74 | 2.85 | 3.90 | 4.62 |
| 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 | 490,754,042.35 | 354,656,089.35 | 233,015,732.38 | 113,503,266.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 465,705,248.14 | 340,368,165.12 | 227,033,286.26 | 110,884,655.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,754,042.35 | 354,656,089.35 | 233,015,732.38 | 113,503,266.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,219,405.89 | 20,041,694.62 | 10,800,371.95 | 6,892,695.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,309,791.48 | 20,181,095.19 | 10,717,817.85 | 6,831,411.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,136,949.50 | 18,362,601.70 | 9,688,202.15 | 5,663,973.03 |
| 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 | 29,136,949.50 | 18,362,601.70 | 9,688,202.15 | 5,663,973.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,129,661.06 | 2,699,836.63 | 1,935,039.14 | 1,472,269.98 |
| 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 | 25,007,288.44 | 15,662,765.07 | 7,753,163.01 | 4,191,703.05 |
| 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 | 418,301,496.77 | 421,029,675.38 | 405,801,395.98 | 395,113,210.87 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,222,027.23 | 177,198,408.71 | 182,594,778.80 | 187,658,030.49 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,800,454.83 | 634,453,557.21 | 623,805,372.28 | 617,295,333.22 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,393,410.50 | 128,031,646.47 | 125,731,457.54 | 107,427,644.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,724,301.02 | 2,513,515.23 | 2,839,918.78 | 3,257,922.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,117,711.52 | 130,545,161.70 | 128,571,376.32 | 110,685,566.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,682,743.31 | 503,908,395.51 | 495,233,995.96 | 506,609,766.84 |
| 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 | 514,682,743.31 | 503,908,395.51 | 495,233,995.96 | 506,609,766.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 | 82,568,097.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,109,607.56 | 31,094,009.16 | 31,094,009.16 | 31,094,009.16 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,005,038.48 | 250,246,289.08 | 241,571,889.53 | 252,947,660.41 |
| 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 | 408,947,961.01 | 297,655,980.95 | 176,988,590.54 | 94,328,706.68 |
| 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 | 34,121,901.64 | 28,348,459.45 | -7,558,334.78 | -11,221,104.11 |
| 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 | 10,835,298.92 | 6,732,209.35 | 4,750,967.95 | 2,200,235.50 |
| 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 | -39,883,598.40 | -36,000,093.73 | -4,423,428.22 | -27,095,756.05 |
| 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 | - | - | - | - |
| 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 | -18,420,010.37 | -18,422,250.00 | -3,022,250.00 | -3,022,250.00 |
| 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 | -24,216,750.73 | -26,128,260.53 | -15,050,488.88 | -41,368,670.03 |
| 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 | 101,352,842.67 | 99,441,332.87 | 110,519,104.52 | 84,200,923.37 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 27,633,928.23 | - | 14,426,101.85 | - |
| 公告日期 | 2026-04-25 | 2025-10-31 | 2025-08-22 | 2025-04-30 | 2025-04-25 | 2024-10-25 | 2024-08-23 | 2024-04-26 |
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