| 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 | 0.74 | 0.65 | 0.41 | 0.18 |
| 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 | - | 0.65 | 0.41 | 0.18 |
| 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 | 0.74 | 0.65 | 0.41 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.51 | 6.35 | 6.27 | 6.03 | 6.31 |
| 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 | -0.13 | 1.27 | 0.54 | 0.47 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.70 | 7.20 | 5.41 | 3.50 | 1.59 |
| 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 | 2.32 | 11.72 | 10.45 | 6.86 | 2.81 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 12.03 | 10.53 | 6.63 | 2.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.35 | 11.93 | 10.56 | 6.80 | 2.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 11.11 | 9.85 | 6.57 | 2.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 7.35 | 6.75 | 4.43 | 1.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.76 | 8.30 | 7.76 | 5.07 | 2.25 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.07 | 10.53 | 9.27 | 6.09 | 2.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.90 | 28.07 | 31.35 | 31.27 | 33.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.85 | 10.33 | 12.10 | 11.82 | 11.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.86 | 40.87 | 36.61 | 34.27 | 34.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.71 | 0.56 | 0.37 | 0.17 |
| 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 | 42.96 | 61.18 | 60.41 | 71.96 | 63.55 |
| 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 | -17.33 | -12.05 | 1.14 | 5.87 | 20.75 |
| 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 | 7.11 | 4.06 | 3.84 | 6.89 | 22.33 |
| 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 | -13.00 | -13.15 | 0.74 | 3.74 | 14.10 |
| 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 | -14.84 | -9.76 | 2.80 | 6.05 | 14.37 |
| 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 | -26.07 | -6.36 | 0.81 | 2.84 | 17.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.76 | 13.18 | 3.91 | 0.18 | 10.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.18 | 30.42 | 1.18 | -9.27 | 10.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.16 | 3.70 | 5.56 | 5.95 | 9.73 |
| 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 | 125,079,867.49 | 528,730,342.10 | 397,051,311.15 | 256,812,181.56 | 116,781,230.83 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,888,618.85 | 471,545,019.16 | 344,260,845.44 | 223,567,451.76 | 99,970,078.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,079,867.49 | 528,730,342.10 | 397,051,311.15 | 256,812,181.56 | 116,781,230.83 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,432,825.66 | 61,762,011.35 | 54,554,971.04 | 35,066,946.33 | 16,249,571.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,364,572.97 | 60,301,865.04 | 53,947,571.73 | 34,262,613.66 | 15,361,156.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,071,501.93 | 54,642,100.52 | 48,032,638.54 | 30,358,516.56 | 12,995,981.62 |
| 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 | 11,071,505.23 | 54,655,421.93 | 48,047,499.34 | 30,368,964.16 | 13,001,367.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,392.99 | 2,833,043.46 | 2,746,899.11 | 1,272,788.64 | -339,062.98 |
| 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 | 9,862,112.23 | 51,822,378.47 | 45,300,600.23 | 29,096,175.52 | 13,340,430.23 |
| 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 | 499,487,583.45 | 496,978,501.90 | 470,107,223.17 | 435,516,865.88 | 485,455,741.93 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 187,910,300.88 | 188,626,787.60 | 118,330,705.68 | 118,861,804.56 | 121,426,111.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 794,213,462.66 | 788,872,877.41 | 725,519,064.84 | 673,765,460.21 | 704,352,190.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 245,088,957.74 | 260,894,258.51 | 209,768,156.02 | 204,839,168.89 | 214,192,036.86 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,515,885.43 | 61,529,741.16 | 55,810,421.21 | 26,051,927.85 | 27,158,726.78 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,604,843.17 | 322,423,999.67 | 265,578,577.23 | 230,891,096.74 | 241,350,763.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,608,619.49 | 466,448,877.74 | 459,940,487.61 | 442,874,363.47 | 463,001,426.42 |
| 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 | 477,603,947.89 | 466,444,202.84 | 459,937,352.10 | 442,866,814.76 | 462,988,815.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 | 211,308,290.55 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,700,000.00 | 36,700,000.00 | 35,890,868.48 | 34,174,829.81 | 32,416,151.58 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,573,288.37 | 145,501,783.14 | 139,702,992.07 | 123,740,495.56 | 144,831,576.88 |
| 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 | 53,733,259.00 | 323,495,591.94 | 239,839,089.38 | 184,810,484.62 | 74,218,290.09 |
| 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 | -9,614,110.96 | 92,924,855.63 | 39,810,949.40 | 34,852,487.23 | -789,831.05 |
| 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 | 17,039,208.93 | 76,489,322.72 | 56,444,066.12 | 36,592,661.60 | 6,831,863.48 |
| 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 | -17,039,208.93 | -76,789,054.47 | -56,444,066.12 | -36,131,775.63 | -6,831,863.48 |
| 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 | 13,761,154.06 | 68,000,000.00 | 56,029,630.26 | 25,000,000.00 | 18,200,000.00 |
| 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 | 5,343,843.80 | -18,180,655.11 | -10,862,850.17 | -34,277,093.10 | 2,922,672.98 |
| 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 | -21,453,885.48 | -980,606.09 | -26,581,196.96 | -35,446,994.40 | -4,699,021.55 |
| 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 | 36,467,645.49 | 57,921,530.97 | 32,320,940.10 | 23,455,142.66 | 54,203,115.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,731,530.42 | - | 8,146,205.05 | - |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-20 | 2024-04-26 |
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