| 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 | 0.08 | 0.52 | 0.39 | 0.26 | 0.10 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.52 | 0.39 | 0.26 | 0.10 |
| 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 | 0.08 | 0.50 | 0.38 | 0.25 | 0.10 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.01 | 7.92 | 7.76 | 7.63 | 7.53 |
| 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 | 1.14 | 1.07 | 0.32 | 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 | 1.27 | 5.84 | 4.45 | 2.86 | 1.22 |
| 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 | 0.99 | 6.37 | 4.86 | 3.31 | 1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 6.79 | 4.93 | 3.30 | 1.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 6.45 | 4.87 | 3.29 | 1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 5.97 | 4.67 | 3.20 | 1.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 4.68 | 3.50 | 2.39 | 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 | 0.57 | 4.31 | 3.10 | 2.11 | 0.74 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 5.39 | 4.09 | 2.76 | 1.08 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.86 | 26.14 | 26.69 | 26.53 | 26.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.26 | 8.69 | 8.48 | 8.76 | 7.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.94 | 28.50 | 29.15 | 26.16 | 23.39 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.54 | 0.41 | 0.27 | 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 | 92.71 | 84.66 | 85.79 | 75.15 | 75.99 |
| 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 | -18.12 | 309.78 | 289.81 | 212.19 | 611.23 |
| 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 | 4.08 | 29.04 | 24.97 | 20.32 | 14.20 |
| 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 | -17.01 | 317.36 | 294.68 | 209.05 | 604.14 |
| 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 | -18.17 | 448.05 | 388.37 | 241.22 | 275.02 |
| 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 | -22.59 | 402.36 | 328.79 | 237.65 | 291.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.40 | 10.25 | 11.31 | 4.14 | -7.59 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.30 | 36.06 | 57.48 | 29.42 | -3.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.41 | 2.54 | -0.17 | -2.16 | -8.48 |
| 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 | 112,134,867.13 | 515,626,517.39 | 392,360,183.71 | 252,164,502.66 | 107,742,152.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,801,406.67 | 466,261,374.69 | 353,003,081.62 | 224,205,267.87 | 98,177,553.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,134,867.13 | 515,626,517.39 | 392,360,183.71 | 252,164,502.66 | 107,742,152.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,839,467.58 | 48,107,477.84 | 34,752,441.93 | 22,893,718.96 | 8,352,574.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,862,206.83 | 47,464,552.17 | 34,624,971.28 | 22,798,184.83 | 8,268,837.73 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,021,626.50 | 44,829,241.96 | 33,277,672.99 | 22,078,638.52 | 8,301,418.40 |
| 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 | 7,030,968.86 | 44,479,211.11 | 33,288,705.53 | 22,260,666.59 | 8,592,459.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,239.88 | 2,751,954.29 | 1,343,584.34 | 717,056.53 | 300,509.81 |
| 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 | 6,418,728.98 | 41,727,256.82 | 31,945,121.19 | 21,543,610.06 | 8,291,950.17 |
| 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 | 623,283,130.81 | 649,141,006.47 | 648,604,264.84 | 610,437,666.15 | 582,870,945.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,286,078.74 | 103,137,644.69 | 105,272,409.72 | 107,511,837.09 | 108,737,576.42 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,914,358.73 | 8,133,556.90 | 8,008,731.02 | 8,096,190.24 | 8,244,148.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,723,882.77 | 1,004,155,006.54 | 993,127,283.65 | 937,840,821.87 | 892,062,414.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,854,697.10 | 284,232,155.43 | 285,004,685.52 | 241,803,329.72 | 208,182,594.12 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,809,490.91 | 1,972,761.56 | 4,460,077.55 | 3,563,443.65 | 441,410.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,664,188.01 | 286,204,916.99 | 289,464,763.07 | 245,366,773.37 | 208,624,005.05 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 726,059,694.76 | 717,950,089.55 | 703,662,520.58 | 692,474,048.50 | 683,438,409.22 |
| 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 | 707,086,492.11 | 698,561,287.05 | 684,732,809.60 | 673,445,333.05 | 664,518,707.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,925,981.01 | 386,431,744.81 | 383,793,772.94 | 404,059,077.06 | 404,059,529.42 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,120,000.00 | 44,120,000.00 | 42,049,569.29 | 42,049,569.29 | 42,049,569.29 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,662,164.09 | 214,631,195.23 | 205,511,120.36 | 194,483,081.42 | 180,814,874.81 |
| 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 | 103,958,444.02 | 436,543,333.64 | 336,589,096.33 | 189,497,795.57 | 81,869,584.99 |
| 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 | -3,495,136.45 | 100,196,739.52 | 94,652,103.13 | 28,457,961.09 | 6,771,725.98 |
| 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 | 14,840,228.50 | 92,069,808.12 | 70,216,988.00 | 46,180,446.60 | 20,802,869.54 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,756,700.00 | 1,258,494,200.00 | 710,285,800.00 | 460,962,800.00 | 279,677,800.00 |
| 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 | -95,412,738.37 | -96,063,416.27 | -127,174,701.80 | -128,188,862.98 | -137,566,455.18 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,100,000.00 | 107,312,067.53 | 77,790,000.00 | 77,790,000.00 | 13,000,000.00 |
| 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 | -15,837,273.72 | -12,571,894.35 | -21,866,123.63 | -21,990,385.93 | -25,359,233.89 |
| 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 | -114,833,247.85 | -5,745,166.54 | -55,692,002.54 | -119,778,116.10 | -155,506,099.57 |
| 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 | 186,593,675.59 | 301,426,923.44 | 251,480,087.44 | 187,393,973.88 | 151,665,990.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 26,611,953.31 | - | 13,620,875.74 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-16 | 2025-04-25 | 2025-04-25 | 2024-10-23 | 2024-08-23 | 2024-04-27 |
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