| 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 | 0.05 | 0.57 | 0.55 | 0.43 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.57 | 0.55 | 0.43 | 0.23 |
| 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 | 0.05 | 0.48 | 0.44 | 0.43 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.82 | 4.77 | 4.77 | 4.18 | 3.98 |
| 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 | -0.05 | 0.40 | 0.24 | 0.28 | 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 | 0.61 | 2.89 | 2.09 | 1.60 | 0.72 |
| 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 | 1.03 | 9.98 | 9.21 | 10.27 | 5.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 13.59 | 13.65 | 10.84 | 5.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 12.40 | 11.33 | 10.84 | 5.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 6.38 | 5.72 | 6.38 | 3.30 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 7.38 | 6.08 | 5.37 | 2.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 9.41 | 7.37 | 6.45 | 3.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 8.17 | 6.70 | 6.02 | 3.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.82 | 30.50 | 32.04 | 34.07 | 34.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.09 | 16.49 | 21.03 | 26.81 | 31.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.70 | 35.57 | 45.84 | 53.14 | 51.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.45 | 0.29 | 0.20 | 0.09 |
| 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 | 134.39 | 100.33 | 93.57 | 102.41 | 115.50 |
| 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 | -51.04 | -33.03 | -19.51 | 2.64 | 16.08 |
| 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 | 10.36 | 7.89 | 7.87 | 9.58 | 23.61 |
| 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 | -71.56 | -6.07 | 13.00 | 39.34 | 100.04 |
| 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 | -71.60 | -10.75 | 11.67 | 36.05 | 92.17 |
| 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 | -53.06 | -37.72 | -21.74 | 2.08 | 12.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.31 | 34.74 | 86.17 | 71.70 | 82.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.55 | 1.83 | 112.67 | 157.65 | 215.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.24 | 64.00 | 68.40 | 24.57 | 26.13 |
| 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 | 47,253,258.03 | 222,152,611.04 | 156,278,711.01 | 95,808,355.88 | 42,818,736.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,920,972.75 | 192,955,831.06 | 131,927,839.63 | 76,912,695.33 | 33,582,034.05 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,253,258.03 | 222,152,611.04 | 156,278,711.01 | 95,808,355.88 | 42,818,736.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,479,568.72 | 29,052,114.38 | 24,584,912.54 | 18,674,464.89 | 9,149,827.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,479,136.84 | 43,834,690.86 | 38,172,154.96 | 29,963,082.14 | 15,747,177.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,823,967.56 | 36,626,068.34 | 32,872,361.08 | 25,682,280.27 | 13,466,468.02 |
| 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 | 3,823,967.56 | 36,626,068.34 | 32,872,361.08 | 25,682,280.27 | 13,466,468.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 146,610.26 | 13,236,960.58 | 12,478,952.48 | 9,718,593.22 | 5,632,926.69 |
| 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 | 3,677,357.30 | 23,389,107.76 | 20,393,408.61 | 15,963,687.05 | 7,833,541.33 |
| 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 | 216,793,521.34 | 187,437,160.25 | 285,760,254.45 | 180,368,680.51 | 185,172,611.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,552,406.43 | 225,196,447.00 | 220,978,411.38 | 60,536,944.99 | 60,644,694.79 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 605,759,736.15 | 569,467,997.24 | 658,705,513.47 | 533,885,732.88 | 491,253,930.99 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,856,312.24 | 152,249,526.72 | 155,896,345.94 | 158,951,596.31 | 128,780,019.42 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,580,477.35 | 50,337,596.23 | 146,048,894.88 | 124,766,941.72 | 124,807,151.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 234,436,789.59 | 202,587,122.95 | 301,945,240.82 | 283,718,538.03 | 253,587,170.88 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 371,322,946.56 | 366,880,874.29 | 356,760,272.65 | 250,167,194.85 | 237,666,760.11 |
| 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 | 371,322,946.56 | 366,880,874.29 | 356,760,272.65 | 250,167,194.85 | 237,666,760.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,394,312.59 | 171,394,312.59 | 157,827,187.59 | 73,938,178.15 | 73,938,178.15 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,007,230.27 | 17,007,230.27 | 12,360,850.04 | 12,360,850.04 | 12,360,850.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,789,929.86 | 96,995,559.56 | 107,895,883.31 | 100,705,802.49 | 88,489,990.24 |
| 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 | 63,502,080.84 | 222,879,928.12 | 146,236,149.66 | 98,118,885.01 | 49,457,176.47 |
| 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 | -3,911,730.98 | 31,003,710.84 | 17,820,582.81 | 16,960,765.89 | 9,526,305.88 |
| 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 | 14,656,920.67 | 112,553,558.17 | 85,947,113.50 | 59,245,751.00 | 29,974,345.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,000,000.00 | - | - | - | - |
| 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 | -19,602,367.66 | -113,553,558.17 | -85,947,113.50 | -60,245,751.00 | -29,974,345.63 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 120,957,125.00 | 105,147,500.00 | - | - |
| 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 | 57,132,021.50 | 144,548,923.79 | 116,748,923.79 | 63,069,334.68 | 50,936,214.90 |
| 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 | 31,363,957.10 | 73,161,703.91 | 172,769,743.73 | 45,066,666.30 | 40,320,336.95 |
| 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 | 7,835,501.20 | -9,031,026.54 | 104,501,952.05 | 2,034,002.67 | 20,018,654.43 |
| 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 | 60,192,344.95 | 52,351,523.62 | 165,884,502.21 | 63,416,552.83 | 81,401,204.59 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,980,757.62 | - | 2,675,937.15 | 1,329,009.66 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-28 | 2025-04-18 | 2025-04-18 | 2024-10-30 | 2024-08-07 | 2024-05-07 |
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