| 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 | 0.12 | 0.82 | 0.61 | 0.51 | 0.28 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.82 | 0.61 | 0.51 | 0.28 |
| 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 | 0.12 | 0.81 | 0.61 | 0.51 | 0.27 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.75 | 7.61 | 7.30 | 7.37 | 10.35 |
| 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 | 0.09 | 0.87 | 0.35 | 0.19 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 5.46 | 3.91 | 2.59 | 1.54 |
| 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 | 1.61 | 10.64 | 8.29 | 6.90 | 2.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 10.97 | 8.33 | 6.97 | 2.69 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 10.92 | 8.33 | 6.97 | 2.69 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 10.28 | 8.07 | 6.77 | 2.60 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 9.09 | 6.73 | 5.73 | 2.21 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 8.67 | 6.19 | 5.45 | 2.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 10.85 | 8.07 | 6.86 | 2.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.17 | 42.34 | 43.57 | 44.30 | 44.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 14.84 | 15.47 | 19.66 | 17.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.73 | 16.97 | 21.66 | 19.09 | 18.81 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.61 | 0.44 | 0.29 | 0.12 |
| 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 | 118.63 | 98.51 | 96.59 | 90.83 | 104.49 |
| 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 | -36.18 | -9.50 | -5.15 | 34.77 | 64.07 |
| 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 | 4.22 | 17.58 | 25.53 | 29.25 | 32.26 |
| 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 | -36.19 | -9.60 | -5.34 | 34.28 | 61.13 |
| 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 | -36.73 | -11.00 | -4.12 | 37.29 | 62.30 |
| 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 | -36.68 | -8.32 | -1.75 | 39.77 | 69.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 5.96 | 11.66 | 13.66 | 17.08 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.86 | 8.81 | 45.26 | 31.40 | 42.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.39 | 5.40 | 4.95 | 10.16 | 12.37 |
| 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 | 95,370,774.97 | 451,510,847.39 | 323,536,710.98 | 214,088,545.64 | 91,511,758.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 86,161,802.91 | 379,811,042.77 | 273,215,752.31 | 169,843,240.20 | 77,358,422.78 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,370,774.97 | 451,510,847.39 | 323,536,710.98 | 214,088,545.64 | 91,511,758.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,227,408.92 | 75,384,674.58 | 54,837,615.26 | 46,071,796.72 | 17,593,105.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,227,169.69 | 75,442,178.26 | 54,888,215.85 | 46,124,884.74 | 17,593,951.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,303,240.12 | 67,011,114.30 | 50,051,891.88 | 42,094,735.99 | 16,283,529.17 |
| 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 | 10,303,240.12 | 67,011,114.30 | 50,051,891.88 | 42,094,735.99 | 16,283,529.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,256.26 | 2,268,908.61 | 1,312,491.50 | 834,093.68 | 344,741.17 |
| 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 | 10,092,983.86 | 64,742,205.69 | 48,739,400.38 | 41,260,642.31 | 15,938,788.00 |
| 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 | 644,009,503.04 | 612,711,047.58 | 623,735,289.27 | 626,978,131.47 | 607,655,525.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,389,956.32 | 98,725,261.90 | 99,599,454.51 | 98,564,393.23 | 99,537,284.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,314,660.22 | 758,345,576.72 | 770,908,427.58 | 753,511,339.07 | 755,913,833.29 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,540,407.41 | 116,677,541.42 | 153,281,247.68 | 133,914,426.18 | 132,162,156.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,147,636.98 | 11,996,059.65 | 13,716,719.43 | 9,952,829.63 | 10,037,742.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,688,044.39 | 128,673,601.07 | 166,997,967.11 | 143,867,255.81 | 142,199,899.49 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 640,626,615.83 | 629,671,975.65 | 603,910,460.47 | 609,644,083.26 | 613,713,933.80 |
| 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 | 640,626,615.83 | 629,671,975.65 | 603,910,460.47 | 609,644,083.26 | 613,713,933.80 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,353,492.21 | 250,353,492.21 | 262,237,197.49 | 261,420,031.34 | 284,811,957.34 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,598,567.35 | 32,598,567.35 | 29,649,365.50 | 29,649,365.50 | 29,649,365.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 271,179,201.21 | 260,875,961.09 | 246,865,940.52 | 253,645,697.83 | 257,659,196.15 |
| 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 | 113,134,643.24 | 444,804,395.01 | 312,502,130.68 | 194,453,073.45 | 95,617,948.78 |
| 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 | 7,827,249.25 | 71,903,360.52 | 29,333,558.72 | 15,892,391.92 | 3,216,090.08 |
| 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 | 106,531.00 | 3,426,148.75 | 661,357.99 | 507,103.75 | 174,980.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,000,010.00 | 429,313,031.30 | 265,000,000.00 | 69,000,000.00 | 46,000,000.00 |
| 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 | 46,594,169.24 | 7,454,471.21 | 30,511,149.45 | 63,163,133.79 | 71,464,045.21 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,634,880.00 | 7,442,080.00 | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | 10,000,000.00 | 10,000,000.00 | 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 | -70,082.54 | -54,844,012.44 | -26,510,510.09 | -21,216,428.93 | 10,000,000.00 |
| 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 | 53,915,977.20 | 28,063,916.53 | 30,259,739.56 | 58,937,952.10 | 84,875,621.81 |
| 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 | 357,992,129.03 | 304,076,151.83 | 308,773,211.73 | 334,950,187.40 | 360,887,857.11 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,900,326.07 | - | 3,818,699.89 | - |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 | 2025-04-28 | 2025-04-28 | 2024-10-31 | 2024-08-30 | 2024-04-30 |
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