| 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 | 0.14 | 0.59 | 0.47 | 0.31 | 0.20 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.59 | 0.47 | 0.31 | 0.20 |
| 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 | 0.14 | 0.59 | 0.47 | 0.31 | 0.20 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 5.93 | 5.90 | 5.74 | 8.39 |
| 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 | 0.26 | 0.71 | 0.40 | 0.20 | 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 | 0.80 | 3.49 | 2.59 | 1.71 | 1.03 |
| 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 | 2.31 | 9.89 | 7.96 | 5.34 | 2.34 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 10.02 | 7.97 | 5.12 | 2.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 9.96 | 8.00 | 5.28 | 2.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 9.36 | 7.35 | 4.87 | 2.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 7.61 | 6.33 | 4.18 | 1.87 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 8.45 | 7.01 | 4.54 | 2.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.08 | 8.91 | 7.24 | 4.77 | 2.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.69 | 35.22 | 34.93 | 34.75 | 35.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.38 | 16.23 | 17.97 | 17.79 | 18.72 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.32 | 21.04 | 19.65 | 19.91 | 17.87 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.47 | 0.35 | 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 | 83.84 | 78.19 | 77.32 | 70.73 | 114.27 |
| 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 | 0.39 | -13.00 | -3.23 | -0.27 | 3.95 |
| 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 | 9.19 | 13.38 | 15.74 | 14.06 | 11.31 |
| 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 | 0.91 | -14.22 | -4.03 | -1.58 | 3.75 |
| 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 | 0.31 | -12.00 | -4.67 | -3.25 | 2.42 |
| 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 | 7.48 | -8.95 | -3.71 | -0.30 | 0.87 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.79 | 3.67 | 0.25 | -1.24 | 3.86 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.41 | 15.18 | -14.85 | -20.72 | -4.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.33 | 1.34 | 4.94 | 5.38 | 6.07 |
| 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 | 96,217,522.71 | 417,777,272.61 | 310,941,360.63 | 204,961,635.30 | 88,121,091.97 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,444,657.95 | 332,252,688.14 | 248,701,925.67 | 162,543,447.65 | 71,598,562.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,217,522.71 | 417,777,272.61 | 310,941,360.63 | 204,961,635.30 | 88,121,091.97 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,569,302.77 | 78,917,464.07 | 64,410,745.15 | 42,275,033.51 | 19,494,132.99 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,520,503.80 | 77,566,347.26 | 63,744,893.17 | 41,644,946.83 | 19,344,701.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,720,385.24 | 67,819,046.19 | 55,868,694.91 | 36,453,543.04 | 16,495,580.46 |
| 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 | 16,834,531.59 | 70,293,741.40 | 56,322,362.75 | 36,689,006.02 | 16,782,908.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,691.48 | 3,765,548.29 | 4,336,128.18 | 3,235,370.38 | 2,250,332.18 |
| 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 | 15,619,840.11 | 66,528,193.11 | 51,986,234.57 | 33,453,635.64 | 14,532,575.87 |
| 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 | 391,961,766.20 | 364,177,061.42 | 371,263,582.38 | 375,896,838.01 | 421,360,713.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 390,292,998.80 | 392,994,834.51 | 303,317,340.55 | 301,696,517.77 | 291,413,599.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,491,663.25 | 8,844,245.59 | 17,417,019.51 | 16,894,817.43 | 17,260,647.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 944,752,181.36 | 907,714,052.38 | 890,392,136.65 | 868,495,475.48 | 884,669,853.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,430,048.95 | 134,205,099.31 | 115,607,760.18 | 122,940,633.79 | 85,728,615.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,475,962.22 | 56,803,342.14 | 59,356,487.07 | 50,001,319.63 | 72,359,840.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,906,011.17 | 191,008,441.45 | 174,964,247.25 | 172,941,953.42 | 158,088,455.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 733,846,170.19 | 716,705,610.93 | 715,427,889.40 | 695,553,522.06 | 726,581,397.20 |
| 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 | 727,996,188.22 | 710,741,482.61 | 707,442,733.71 | 687,350,161.51 | 718,429,901.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,464,307.82 | 322,464,307.82 | 332,996,726.03 | 332,619,859.74 | 366,481,089.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,314,798.40 | 42,314,798.40 | 35,044,068.62 | 35,044,068.62 | 35,044,068.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,773,969.04 | 226,939,437.45 | 220,238,788.58 | 200,605,431.85 | 232,056,477.88 |
| 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 | 80,664,373.12 | 326,644,704.44 | 240,432,918.13 | 144,959,825.23 | 100,695,883.38 |
| 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 | 31,011,035.18 | 85,103,236.44 | 47,860,758.15 | 23,646,407.29 | 7,190,208.45 |
| 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 | 13,776,040.38 | 118,301,754.87 | 73,087,788.05 | 38,532,979.38 | 26,419,499.03 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,950,000.00 | 150,915,405.00 | 81,815,405.00 | 39,000,000.00 | 24,000,000.00 |
| 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 | -21,250,054.70 | -124,778,929.77 | -92,020,031.99 | -34,816,665.35 | -30,209,169.22 |
| 吸收投资收到的现金(元) | 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 | 会员可见 | 9,112,113.73 | 60,155,351.26 | 28,845,828.66 | 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 | 8,376,243.20 | -48,243,424.11 | -63,587,678.73 | -52,624,409.48 | 5,113,373.99 |
| 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 | 18,553,782.96 | -86,500,259.03 | -106,670,803.79 | -62,980,110.67 | -17,549,097.30 |
| 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 | 105,183,985.11 | 86,630,202.15 | 66,459,657.39 | 110,150,350.51 | 155,581,363.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,772,979.20 | - | 17,249,660.19 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-04-25 | 2024-10-29 | 2024-08-29 | 2024-04-30 |
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