| 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 | 0.15 | 0.77 | 0.46 | 0.25 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.77 | 0.46 | 0.25 | 0.08 |
| 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 | 0.15 | 0.77 | 0.46 | 0.25 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.16 | 6.00 | 5.72 | 5.52 | 5.54 |
| 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 | -0.35 | 1.07 | 0.23 | 0.21 | 0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 9.54 | 6.16 | 3.68 | 1.49 |
| 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 | 2.48 | 12.78 | 7.97 | 4.49 | 1.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 13.40 | 8.13 | 4.45 | 1.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | 13.37 | 8.14 | 4.50 | 1.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 12.13 | 7.19 | 3.92 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.36 | 7.91 | 4.90 | 2.62 | 0.83 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 9.07 | 5.67 | 2.97 | 1.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.68 | 9.67 | 6.21 | 3.50 | 1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.12 | 26.93 | 27.05 | 26.81 | 26.41 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.56 | 9.47 | 8.25 | 7.05 | 5.36 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.84 | 47.51 | 40.67 | 40.45 | 36.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.83 | 0.59 | 0.37 | 0.15 |
| 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 | 124.41 | 91.67 | 98.28 | 105.67 | 148.51 |
| 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 | 145.07 | 4.12 | -20.98 | -43.03 | -51.67 |
| 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 | 20.48 | 8.45 | -0.21 | -10.51 | -21.12 |
| 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 | 137.39 | 4.86 | -20.07 | -41.90 | -50.01 |
| 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 | 99.90 | 4.41 | -17.66 | -33.89 | -45.92 |
| 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 | 111.39 | 7.50 | -18.78 | -38.27 | -45.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.95 | 32.75 | 16.36 | 9.14 | 7.93 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.59 | 58.97 | 19.44 | 10.54 | 6.56 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.26 | 9.58 | 8.39 | 7.93 | 8.39 |
| 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 | 182,512,563.63 | 968,545,850.75 | 625,593,122.58 | 373,487,315.64 | 151,482,219.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 165,368,423.50 | 863,664,085.68 | 570,133,269.05 | 345,417,952.25 | 146,133,353.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,512,563.63 | 968,545,850.75 | 625,593,122.58 | 373,487,315.64 | 151,482,219.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,857,309.28 | 100,737,850.85 | 56,308,758.89 | 27,768,985.33 | 8,510,917.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,867,556.50 | 101,088,327.46 | 56,602,900.09 | 28,053,708.37 | 8,790,407.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,447,922.25 | 91,728,742.26 | 51,634,145.61 | 26,332,653.51 | 8,118,763.91 |
| 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 | 15,509,012.45 | 77,918,677.82 | 46,295,584.41 | 25,127,093.92 | 7,758,501.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 943,401.62 | 3,957,133.86 | 4,522,589.32 | 3,179,941.96 | 868,149.14 |
| 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 | 14,565,610.83 | 73,961,543.96 | 41,772,995.09 | 21,947,151.96 | 6,890,352.77 |
| 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 | 803,847,758.84 | 902,955,326.61 | 763,964,541.93 | 673,223,686.42 | 624,213,695.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,953,868.78 | 177,443,948.64 | 178,091,132.37 | 168,498,072.48 | 168,831,370.79 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 275,215.52 | 274,016.59 | 309,669.78 | 37,140,016.17 | 36,205,191.66 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,247,288,666.57 | 1,323,373,322.02 | 1,112,588,795.39 | 1,015,981,829.31 | 959,793,839.59 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 440,947,859.81 | 533,882,257.24 | 438,593,810.29 | 397,087,218.72 | 341,088,315.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,337,041.31 | 94,798,954.13 | 13,903,296.71 | 13,911,402.44 | 11,371,841.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 534,284,901.12 | 628,681,211.37 | 452,497,107.00 | 410,998,621.16 | 352,460,157.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,003,765.45 | 694,692,110.65 | 660,091,688.39 | 604,983,208.15 | 607,333,681.77 |
| 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 | 625,818,833.19 | 609,515,199.97 | 580,598,168.35 | 560,040,185.74 | 562,507,965.24 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,355,667.06 | 74,351,042.05 | 74,346,417.04 | 75,369,781.82 | 75,365,156.81 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,400,480.58 | 48,400,480.58 | 44,059,128.33 | 44,059,128.33 | 44,059,128.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,690,764.81 | 388,181,752.36 | 360,900,011.20 | 339,731,520.71 | 342,667,204.30 |
| 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 | 227,071,105.95 | 887,903,911.50 | 614,839,482.02 | 394,680,977.28 | 224,963,655.56 |
| 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 | -35,454,820.29 | 108,173,776.34 | 23,083,277.84 | 21,188,176.29 | 23,039,348.15 |
| 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 | 54,738,744.10 | 68,902,857.80 | 12,339,240.33 | 9,929,664.32 | 5,971,974.71 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 2,312,135.35 | 20,009,753.40 | - | - |
| 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 | -48,738,744.10 | -89,483,345.11 | -29,248,004.95 | -9,906,832.49 | -5,971,974.71 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 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 | 35,500,000.00 | 240,585,713.45 | 116,500,000.00 | 58,000,000.00 | 25,000,000.00 |
| 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 | 4,635,477.14 | 94,261,631.98 | 7,637,804.06 | -9,625,651.17 | -436,197.10 |
| 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 | -76,861,915.48 | 114,323,523.23 | 3,605,602.30 | 4,204,701.03 | 16,711,719.46 |
| 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 | 143,521,109.98 | 220,383,025.46 | 109,665,104.53 | 110,264,203.26 | 122,771,221.69 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 25,566,108.23 | - | 12,124,076.39 | - |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-15 | 2024-10-29 | 2024-08-22 | 2024-04-26 |
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