| 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 | 0.17 | 1.20 | 0.68 | 0.57 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1.20 | 0.68 | 0.57 | - |
| 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 | 0.17 | 1.20 | - | 0.57 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.45 | 11.21 | - | 10.43 | - |
| 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 | -0.53 | 1.97 | - | 0.47 | 0.32 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.50 | 10.47 | - | 4.99 | - |
| 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 | 1.47 | 10.73 | - | 5.48 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.47 | 11.51 | - | 5.68 | 0.77 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 11.51 | - | 5.68 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.12 | 10.28 | - | 5.49 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 5.92 | - | 2.77 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.87 | 6.25 | - | 2.96 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 9.88 | - | 4.56 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.03 | 42.49 | 43.30 | 45.58 | 38.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.72 | 11.48 | 9.25 | 11.45 | 4.16 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.87 | 44.17 | - | 49.73 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.52 | 0.36 | 0.24 | 0.10 |
| 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 | 67.66 | 79.77 | 86.94 | 77.90 | 95.64 |
| 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 | 115.10 | 38.51 | - | 13.97 | - |
| 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 | 19.88 | 11.61 | - | 8.87 | - |
| 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 | 115.19 | 51.26 | - | 24.81 | - |
| 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 | 93.79 | 54.06 | - | 29.75 | - |
| 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 | 61.35 | 50.02 | - | 26.17 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -2.10 | - | 7.18 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -18.15 | - | 1.08 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 15.86 | - | 13.98 | - |
| 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 | 165,231,383.94 | 690,884,675.75 | 483,460,857.56 | 329,032,974.12 | 137,835,437.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,697,055.47 | 564,259,629.76 | 402,284,532.65 | 268,065,029.72 | 124,328,265.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,231,383.94 | 690,884,675.75 | 483,460,857.56 | 329,032,974.12 | 137,835,437.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,401,940.92 | 88,996,350.29 | 51,575,966.16 | 43,181,593.49 | 6,230,443.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,385,851.15 | 92,597,658.33 | 51,807,272.77 | 43,414,789.43 | 6,220,445.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,103,736.76 | 79,338,245.16 | 44,742,386.81 | 37,684,884.16 | 5,729,773.44 |
| 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 | 11,103,736.76 | 79,338,245.16 | 44,742,386.81 | 37,684,884.16 | 5,729,773.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,618,100.00 | 3,286,226.27 | - | -105,300.00 | 470,800.00 |
| 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 | 8,485,600.00 | 76,052,000.00 | - | 37,790,200.00 | 5,259,000.00 |
| 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 | 1,046,570,426.55 | 1,064,361,597.76 | - | 1,127,852,534.12 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,662,412.70 | 131,030,539.77 | - | 133,672,178.11 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,322,333,864.71 | 1,324,825,113.36 | - | 1,368,796,315.51 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 511,418,934.64 | 540,170,081.02 | - | 581,706,833.43 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,428,004.93 | 45,021,973.26 | - | 98,967,225.27 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 566,846,939.57 | 585,192,054.28 | - | 680,674,058.70 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 755,486,925.14 | 739,633,059.08 | - | 688,122,256.81 | - |
| 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 | 755,486,925.14 | 739,633,059.08 | - | 688,122,256.81 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 507,115,087.77 | 503,163,917.55 | - | 494,554,466.06 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,681,797.57 | 18,681,797.57 | - | 10,188,246.18 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,222,123.19 | 144,118,386.43 | - | 110,958,576.82 | - |
| 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 | 111,790,199.60 | 551,145,845.70 | 420,327,304.85 | 256,305,300.32 | 131,826,888.59 |
| 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 | -34,676,955.70 | 129,877,037.84 | 94,603,601.62 | 31,167,389.83 | 21,134,978.82 |
| 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 | 13,705,079.00 | 39,810,726.96 | 25,617,655.46 | 17,967,220.87 | 10,349,507.75 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | -13,705,079.00 | -39,807,903.95 | -25,614,832.45 | -17,967,220.87 | -10,349,507.75 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 9,000,000.00 | 18,150,000.00 | 15,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -6,850,968.06 | -109,209,228.18 | -7,850,711.53 | -5,632,228.88 | 335,223.21 |
| 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 | -55,485,482.45 | -18,403,633.04 | 58,374,808.66 | 6,958,736.16 | 11,151,256.67 |
| 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 | 417,003,436.63 | 454,089,832.10 | 530,868,273.80 | 479,452,201.30 | 483,646,572.26 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,111,676.91 | - | 8,946,058.55 | - |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 | 2025-05-15 | 2025-05-13 | 2025-10-29 | 2025-02-24 | 2025-05-15 |
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