| 2026年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.25 | 0.12 | 0.44 | 0.27 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.12 | 0.44 | 0.27 |
| 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 | 0.25 | - | 0.44 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | - | 3.76 | - |
| 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 | 0.55 | - | -0.16 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.00 | - | 3.38 | - |
| 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 | 6.54 | - | 11.78 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | - | 12.28 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | - | 12.28 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | - | 10.62 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.69 | - | 8.49 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.22 | - | 9.39 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | - | 10.31 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.40 | 25.65 | 26.56 | 25.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.66 | 11.42 | 13.11 | 12.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.22 | - | 29.48 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.37 | 0.20 | 0.65 | 0.45 |
| 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 | 138.12 | 114.26 | 108.83 | 114.67 |
| 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 | - | - | 12.67 | - |
| 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 | - | - | -5.58 | - |
| 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 | - | - | 14.77 | - |
| 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 | - | - | 14.46 | - |
| 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 | - | - | 12.36 | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 4.32 | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | -4.87 | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 8.71 | - |
| 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 | 252,098,107.52 | 134,974,084.82 | 425,497,493.02 | 286,364,012.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,194,245.67 | 117,998,290.63 | 371,696,265.00 | 254,593,553.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,098,107.52 | 134,974,084.82 | 425,497,493.02 | 286,364,012.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,285,816.44 | 17,307,184.56 | 62,123,012.99 | 37,845,723.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,433,851.61 | 17,175,733.39 | 62,076,543.76 | 37,802,916.12 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,918,447.38 | 15,408,918.67 | 55,783,948.75 | 34,374,156.06 |
| 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 | 31,918,447.38 | 15,408,918.67 | 55,783,948.75 | 34,374,156.06 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,520,451.02 | - | 5,516,391.61 | 3,471,100.00 |
| 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 | 30,398,000.00 | - | 50,267,600.00 | 30,903,100.00 |
| 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 | 526,036,092.57 | - | 509,168,331.02 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,162,457.04 | - | 109,822,369.87 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,649,572.76 | - | 3,785,223.41 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 688,991,076.73 | - | 671,281,563.31 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,804,212.17 | - | 182,710,893.54 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,498,063.96 | - | 15,182,060.02 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,302,276.13 | - | 197,892,953.56 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,688,800.60 | - | 473,388,609.75 | - |
| 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 | 487,688,800.60 | - | 473,388,609.75 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,278,350.57 | - | 264,234,460.93 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,749,703.62 | - | 13,749,703.62 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,926,562.92 | - | 69,007,728.34 | - |
| 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 | 348,192,971.68 | 154,221,950.57 | 463,072,736.48 | 328,383,290.35 |
| 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 | 69,502,929.28 | -4,363,238.18 | -20,602,701.51 | -48,751,064.74 |
| 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 | 11,155,273.81 | 4,477,034.60 | 23,162,149.96 | 16,405,364.15 |
| 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 | -11,065,786.73 | -4,477,034.60 | -23,045,149.96 | -16,320,364.15 |
| 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 | 15,000,000.00 | 15,000,000.00 | 34,000,000.00 | 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 | -37,202,450.81 | -12,121,208.69 | -10,577,370.65 | -15,418,871.23 |
| 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 | 21,560,991.18 | -20,078,420.00 | -55,040,366.77 | -81,367,833.71 |
| 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 | 68,444,033.42 | 26,804,622.24 | 46,883,042.24 | 20,555,575.30 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 8,183,395.13 | - | 15,262,256.01 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-23 | 2025-12-05 | 2025-12-19 | 2026-04-30 | 2025-12-19 | 2025-12-05 |
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