| 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 | 0.09 | 0.34 | 0.37 | 0.17 | 0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.34 | 0.37 | 0.17 | 0.07 |
| 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 | 0.09 | 0.34 | 0.37 | 0.17 | 0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.38 | 7.29 | 7.35 | 7.27 | 7.28 |
| 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 | 0.01 | 0.33 | 0.13 | 0.09 | -0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.78 | 2.99 | 2.25 | 1.43 | 0.69 |
| 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 | 1.26 | 4.61 | 5.03 | 2.35 | 1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 4.62 | 5.04 | 2.35 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 4.63 | 5.08 | 2.36 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 3.15 | 4.05 | 1.68 | 0.68 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 4.09 | 4.53 | 2.08 | 0.92 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 4.15 | 4.82 | 2.15 | 0.93 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 4.63 | 5.08 | 2.35 | 1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.59 | 59.52 | 59.48 | 57.19 | 57.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.86 | 11.23 | 16.41 | 11.94 | 10.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.17 | 11.61 | 9.76 | 11.29 | 9.85 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.36 | 0.28 | 0.17 | 0.08 |
| 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 | 111.77 | 115.13 | 111.20 | 117.01 | 108.79 |
| 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 | 23.21 | 5.50 | 4.95 | 24.89 | 127.30 |
| 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 | 13.85 | 1.50 | 1.57 | 2.63 | 14.46 |
| 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 | 22.95 | 5.24 | 4.87 | 24.97 | 127.40 |
| 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 | 24.63 | 6.07 | 4.25 | 24.19 | 136.42 |
| 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 | 48.77 | 24.99 | 23.11 | 100.97 | 314.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.77 | 1.20 | 2.45 | 2.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.11 | -2.53 | -1.10 | -5.53 | -10.67 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.45 | 1.23 | 1.45 | 3.56 | 3.69 |
| 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 | 53,295,253.92 | 203,316,777.68 | 153,120,219.59 | 97,195,206.60 | 46,813,824.02 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,743,634.69 | 193,730,918.44 | 137,137,488.83 | 89,449,550.56 | 43,684,911.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,295,253.92 | 203,316,777.68 | 153,120,219.59 | 97,195,206.60 | 46,813,824.02 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,401,763.70 | 23,606,581.27 | 27,139,261.78 | 12,083,255.41 | 5,196,011.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,385,665.81 | 23,531,145.42 | 27,103,948.68 | 12,074,834.22 | 5,193,581.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,321,040.42 | 22,841,204.65 | 25,129,248.58 | 11,600,330.66 | 5,071,817.72 |
| 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 | 6,321,040.42 | 22,841,204.65 | 25,129,248.58 | 11,600,330.66 | 5,071,817.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,313,925.99 | 7,241,925.77 | 4,917,601.80 | 3,304,947.22 | 1,706,210.92 |
| 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 | 5,007,114.43 | 15,599,278.88 | 20,211,646.78 | 8,295,383.44 | 3,365,606.80 |
| 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 | 353,430,074.36 | 305,417,272.07 | 284,996,502.50 | 286,976,183.21 | 287,063,208.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,940,045.05 | 131,100,291.46 | 132,843,667.59 | 135,011,186.47 | 137,134,237.40 |
| 长期股权投资(元) | 会员可见 | 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 | 558,947,090.68 | 560,997,764.86 | 553,580,026.67 | 557,590,878.75 | 548,991,209.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,345,569.08 | 55,355,474.84 | 43,465,028.71 | 52,454,388.07 | 43,282,722.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,509,809.68 | 9,797,048.49 | 10,577,437.95 | 10,511,611.42 | 10,809,318.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,855,378.76 | 65,152,523.33 | 54,042,466.66 | 62,965,999.49 | 54,092,041.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 502,091,711.92 | 495,845,241.53 | 499,537,560.01 | 494,624,879.26 | 494,899,167.99 |
| 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 | 502,091,711.92 | 495,845,241.53 | 499,537,560.01 | 494,624,879.26 | 494,899,167.99 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 | 234,815,828.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,939,456.65 | 28,939,456.65 | 27,192,246.43 | 27,192,246.43 | 27,192,246.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,346,889.47 | 174,102,026.81 | 178,137,280.96 | 164,608,363.04 | 164,965,937.60 |
| 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 | 59,565,492.26 | 234,085,770.50 | 170,277,086.96 | 113,724,542.47 | 50,929,689.83 |
| 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 | 727,164.85 | 22,410,925.74 | 9,111,460.86 | 6,029,718.35 | -7,769,140.24 |
| 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 | 476,600.76 | 3,751,140.49 | 2,846,250.45 | 2,623,918.00 | 1,878,758.00 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -15,186,301.62 | -34,822,265.53 | -44,481,341.40 | -29,951,127.08 | -52,289,077.69 |
| 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 | - | -16,831,871.14 | -15,455,934.18 | -5,475,186.01 | - |
| 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 | -14,462,438.09 | -29,077,760.85 | -50,835,755.33 | -29,389,408.25 | -60,051,475.20 |
| 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 | 39,260,011.01 | 53,722,449.10 | 31,964,454.62 | 53,410,801.70 | 22,748,734.75 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,442,363.17 | - | 5,597,630.17 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-27 |
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