| 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 | 1.07 | 2.92 | 2.13 | 1.61 | 0.92 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 2.92 | - | - | - |
| 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 | 1.07 | 2.92 | 2.13 | 1.61 | 0.92 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | 9.70 | 8.85 | 8.30 | 7.59 |
| 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 | -1.30 | 1.16 | -0.22 | -0.41 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.84 | 23.67 | 18.10 | 12.06 | 6.00 |
| 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 | 9.88 | 30.14 | 24.10 | 19.37 | 12.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.43 | 36.04 | 27.63 | 21.58 | 12.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.41 | 35.76 | 27.52 | 21.51 | 12.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.76 | 29.86 | 24.29 | 19.34 | 11.70 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.36 | 17.29 | 12.48 | 9.31 | 5.68 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.53 | 20.18 | 14.37 | 10.72 | 6.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.00 | 22.16 | 15.54 | 11.29 | 7.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.41 | 18.42 | 18.49 | 19.08 | 21.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.97 | 12.33 | 11.78 | 13.34 | 15.30 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.40 | 47.45 | 53.28 | 57.03 | 55.56 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.45 | 1.40 | 1.06 | 0.70 | 0.37 |
| 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 | 48.27 | 102.57 | 89.84 | 91.33 | 101.37 |
| 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 | 19.13 | 12.98 | 11.26 | 21.78 | 143.57 |
| 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 | 47.33 | 10.84 | 14.59 | 24.28 | 54.19 |
| 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 | 18.50 | 14.07 | 11.57 | 24.12 | 175.54 |
| 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 | 16.24 | 15.19 | 11.94 | 25.20 | 178.62 |
| 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 | 18.69 | 16.91 | - | 15.43 | 169.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.76 | 21.45 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 2.24 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.31 | 45.87 | - | - | - |
| 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 | 272,290,448.45 | 728,842,577.03 | 557,496,258.31 | 371,335,624.65 | 184,814,279.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,527,983.81 | 622,907,952.51 | 478,042,536.12 | 311,734,876.69 | 151,670,137.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,290,448.45 | 728,842,577.03 | 557,496,258.31 | 371,335,624.65 | 184,814,279.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,130,211.75 | 104,769,245.43 | 76,172,628.83 | 57,625,227.22 | 32,846,998.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,271,837.24 | 104,140,111.78 | 75,530,708.03 | 56,858,889.66 | 33,139,552.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,583,768.82 | 89,860,375.70 | 65,664,726.37 | 49,531,060.74 | 28,280,800.02 |
| 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 | 32,872,825.65 | 90,047,789.54 | 65,664,726.37 | 49,531,060.74 | 28,280,800.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 406,457.16 | 829,900.00 | -520,165.42 | 75,240.90 | 926,888.67 |
| 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 | 32,466,368.49 | 89,217,845.58 | 66,184,891.79 | 49,455,819.84 | 27,353,911.35 |
| 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 | 560,974,064.25 | 486,880,133.25 | 519,280,848.01 | 530,496,510.70 | 469,240,355.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,828,822.82 | 41,298,203.61 | 30,098,509.98 | 31,269,326.71 | 31,987,029.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,684,738.16 | 570,004,562.03 | 583,273,554.83 | 595,002,853.74 | 525,982,815.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 299,755,188.49 | 259,666,832.75 | 303,623,647.73 | 329,572,442.16 | 281,616,621.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,737,272.91 | 10,773,442.01 | 7,159,190.42 | 9,742,467.19 | 10,600,834.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,492,461.40 | 270,440,274.76 | 310,782,838.15 | 339,314,909.35 | 292,217,456.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,192,276.76 | 299,564,287.27 | 272,490,716.68 | 255,687,944.39 | 233,765,359.44 |
| 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 | 332,668,047.08 | 298,751,678.69 | 272,490,716.68 | 255,687,944.39 | 233,765,359.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,063,373.98 | 106,959,088.48 | 105,706,640.75 | 105,595,280.25 | 105,483,919.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,945,842.44 | 16,945,842.44 | 7,885,953.56 | 7,885,953.56 | 7,885,953.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,134,752.75 | 139,261,927.10 | 123,938,752.81 | 107,805,087.18 | 86,554,826.46 |
| 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 | 131,433,838.97 | 747,547,359.12 | 500,830,448.54 | 339,150,856.91 | 187,353,782.09 |
| 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 | -39,994,908.77 | 35,742,934.10 | -6,871,609.74 | -12,539,711.69 | 1,393,145.39 |
| 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 | 2,875,025.32 | 31,197,479.69 | 18,657,018.77 | 14,998,287.51 | 2,933,481.77 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,031.44 | 916,221.55 | 805,821.55 | 307,198.39 | 201,098.39 |
| 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 | -2,632,456.76 | -30,665,652.71 | -18,181,909.59 | -14,701,159.15 | -2,771,457.71 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 987,147.43 | - | - | - |
| 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 | 78,970,000.00 | 142,678,041.67 | 122,120,000.00 | 92,120,000.00 | 52,120,000.00 |
| 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 | 40,499,434.12 | 282,799.39 | 27,856,655.52 | 56,191,365.97 | 26,195,229.67 |
| 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 | -2,283,063.20 | 5,571,635.48 | 2,827,076.95 | 29,056,776.34 | 24,539,409.42 |
| 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 | 19,572,146.37 | 21,855,209.57 | 19,110,651.04 | 45,340,350.43 | 40,822,983.51 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 4,036,734.84 | 9,587,200.00 | 6,968,593.91 | 4,571,719.96 | 2,500,410.96 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-29 | 2025-08-26 | 2025-05-19 | 2025-07-25 | 2024-12-02 | 2024-10-29 | 2024-06-19 |
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