| 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 | 0.78 | 0.37 | 1.86 | 1.04 |
| 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 | 0.78 | - | 1.30 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.03 | - | 12.09 | - |
| 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 | 1.51 | - | 0.07 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.98 | - | 6.84 | - |
| 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 | 6.01 | - | 10.74 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | - | 12.05 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.23 | - | 12.64 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | - | 9.46 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.65 | - | 11.09 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.34 | - | 10.07 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.13 | - | 12.34 | - |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.49 | 42.15 | 46.75 | 47.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.69 | 18.84 | 18.97 | 20.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.50 | - | 11.30 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 0.14 | 0.58 | 0.51 |
| 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 | 96.47 | 92.80 | 90.30 | 86.75 |
| 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 | - | - | 8.74 | - |
| 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 | - | - | 31.11 | - |
| 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 | - | - | 8.47 | - |
| 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 | - | - | 8.02 | - |
| 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 | - | - | 24.87 | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 39.17 | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 15.28 | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | - | - | 42.94 | - |
| 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 | 238,498,675.39 | 117,508,404.49 | 410,559,117.39 | 302,028,832.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,236,009.93 | 97,084,942.30 | 341,415,424.11 | 245,944,334.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,498,675.39 | 117,508,404.49 | 410,559,117.39 | 302,028,832.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,943,203.15 | 22,548,144.01 | 78,776,808.73 | 64,240,595.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,725,276.50 | 22,552,391.05 | 78,527,221.83 | 63,998,325.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,958,808.57 | 22,138,209.52 | 77,866,366.08 | 62,286,018.95 |
| 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 | 46,958,808.57 | 22,138,209.52 | 77,866,366.08 | 62,286,018.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,271,930.45 | - | 9,295,333.51 | 5,096,900.00 |
| 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 | 41,686,900.00 | - | 68,571,000.00 | 57,189,100.00 |
| 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 | 557,209,568.95 | - | 537,544,001.47 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,951,214.37 | - | 53,180,705.56 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 844,943,918.13 | - | 817,455,139.58 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,809,088.79 | - | 86,258,095.97 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,601,923.68 | - | 6,075,115.52 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,411,012.47 | - | 92,333,211.49 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 781,532,905.66 | - | 725,121,928.09 | - |
| 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 | 781,532,905.66 | - | 725,121,928.09 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 635,480,601.98 | - | 626,028,432.98 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,301,364.46 | - | 8,301,364.46 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,750,939.22 | - | 30,792,130.65 | - |
| 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 | 230,085,846.07 | 109,051,105.45 | 370,749,649.72 | 262,020,357.05 |
| 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 | 90,471,045.95 | 29,390,514.49 | 3,912,964.96 | -18,342,005.24 |
| 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 | 22,090,849.13 | 405,705.00 | 23,765,023.30 | 14,981,308.43 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,214,684.93 | - | 102,960,747.88 | 62,341,189.93 |
| 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 | -164,949.74 | 28,775,442.80 | -116,222,589.70 | -63,681,424.77 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | - | - | - | 142,196,275.89 | 142,196,275.89 |
| 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 | -25,066,317.94 | -19,754,774.48 | 135,004,377.88 | 136,050,210.10 |
| 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 | 64,771,420.71 | 38,147,771.76 | 20,272,706.52 | 50,052,089.25 |
| 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 | 129,648,496.07 | 103,117,676.83 | 64,877,075.36 | 94,645,296.10 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 11,032,101.47 | - | 21,224,232.44 | 16,016,351.81 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-10 | 2025-11-28 | 2025-11-28 | 2026-04-28 | 2025-11-28 | 2025-11-28 |
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