| 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 | 0.44 | 1.64 | 1.16 | 0.66 | 0.39 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 1.64 | 1.16 | 0.66 | 0.39 |
| 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 | 0.44 | 1.64 | 1.16 | 0.66 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.69 | 5.24 | 4.76 | 4.12 | 4.28 |
| 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 | -0.08 | 1.15 | 0.77 | 0.39 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | 12.18 | 8.56 | 5.44 | 2.94 |
| 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 | 7.81 | 31.26 | 24.37 | 15.54 | 9.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 36.28 | 26.93 | 16.05 | 9.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.13 | 35.89 | 26.82 | 16.24 | 9.54 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.61 | 27.63 | 20.75 | 14.10 | 8.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.09 | 15.66 | 11.41 | 6.67 | 3.85 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.81 | 18.69 | 13.68 | 8.09 | 4.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 22.26 | 16.03 | 9.26 | 5.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.84 | 25.48 | 25.25 | 24.87 | 25.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.83 | 13.59 | 13.63 | 12.20 | 13.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.63 | 50.31 | 51.80 | 54.40 | 56.73 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 1.15 | 0.84 | 0.55 | 0.29 |
| 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 | 72.52 | 87.42 | 89.30 | 94.93 | 66.69 |
| 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 | 13.10 | 42.23 | 77.19 | 77.68 | 133.13 |
| 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 | 10.60 | 26.79 | 39.28 | 49.20 | 77.71 |
| 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 | 13.17 | 41.12 | 74.73 | 73.41 | 133.64 |
| 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 | 14.02 | 33.33 | 64.78 | 57.29 | 122.50 |
| 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 | 18.81 | 30.15 | - | 55.13 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.33 | 0.90 | - | 20.66 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -19.26 | - | 7.66 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.84 | 34.75 | - | 40.77 | - |
| 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 | 137,525,573.57 | 514,858,876.81 | 361,709,734.78 | 229,853,403.23 | 124,344,161.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,310,263.77 | 441,044,190.70 | 311,903,037.72 | 199,770,759.61 | 105,766,477.27 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,525,573.57 | 514,858,876.81 | 361,709,734.78 | 229,853,403.23 | 124,344,161.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,114,306.82 | 81,645,611.70 | 57,513,306.85 | 32,884,998.41 | 19,553,671.54 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,130,670.77 | 81,633,370.83 | 57,507,362.17 | 32,876,093.67 | 19,554,413.56 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,017,035.59 | 69,949,274.81 | 49,283,740.46 | 28,050,608.40 | 16,634,428.83 |
| 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 | 18,783,346.19 | 69,239,514.96 | 49,022,536.00 | 27,967,376.35 | 16,474,402.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,816.25 | 8,034,305.11 | 7,291,760.71 | 2,591,253.35 | 1,069,456.78 |
| 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 | 18,302,529.94 | 61,205,209.85 | 41,730,775.29 | 25,376,123.00 | 15,404,945.63 |
| 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 | 350,214,011.02 | 330,964,615.17 | 307,209,532.35 | 288,859,726.68 | 314,609,016.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,002,828.04 | 77,012,281.87 | 75,585,830.62 | 71,795,954.68 | 69,947,938.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 480,595,874.34 | 448,652,616.20 | 419,352,700.42 | 396,379,846.85 | 420,352,106.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,062,770.24 | 219,417,133.82 | 210,081,382.86 | 209,548,530.01 | 224,515,257.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,447,179.76 | 6,308,093.63 | 7,150,963.13 | 6,085,594.48 | 13,969,006.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,509,950.00 | 225,725,227.45 | 217,232,345.99 | 215,634,124.49 | 238,484,263.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,085,924.34 | 222,927,388.75 | 202,120,354.43 | 180,745,722.36 | 181,867,842.78 |
| 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 | 240,426,261.88 | 221,501,640.69 | 201,143,386.76 | 179,946,952.10 | 180,992,503.15 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,710,180.92 | 57,568,905.92 | 57,427,630.95 | 57,286,355.94 | 57,145,080.93 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,262,157.25 | 13,262,157.25 | 7,303,085.04 | 7,303,085.04 | 7,303,085.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,187,923.71 | 108,404,577.52 | 94,146,670.77 | 73,091,511.12 | 74,278,337.18 |
| 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 | 99,735,183.03 | 450,098,458.90 | 323,009,388.85 | 218,204,165.12 | 82,924,833.02 |
| 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 | -3,355,421.04 | 48,748,087.25 | 32,429,016.13 | 16,316,367.19 | -7,598,271.17 |
| 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 | 4,695,950.02 | 10,013,916.08 | 9,130,286.19 | 10,728,020.64 | 6,571,420.74 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | - |
| 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 | -4,695,950.02 | -9,727,107.44 | -12,121,286.19 | -13,719,020.64 | -6,571,420.74 |
| 吸收投资收到的现金(元) | - | 会员可见 | 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 | 1,881,600.00 | 11,990,291.42 | 11,673,937.31 | 8,664,745.09 | 8,664,745.09 |
| 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 | 7,604,520.85 | -28,469,273.50 | -19,899,966.84 | -2,815,575.95 | 12,896,276.54 |
| 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 | -447,077.20 | 10,551,706.31 | 407,763.10 | -218,229.40 | -1,273,415.37 |
| 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 | 18,755,340.83 | 19,202,418.03 | 9,058,474.82 | 8,432,482.32 | 7,377,296.35 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 4,690,902.91 | 17,197,393.39 | 12,618,000.97 | 8,341,666.84 | 3,706,604.96 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-29 | 2025-08-05 | 2025-04-29 | 2025-09-05 | 2024-11-06 | 2024-10-10 | 2024-05-31 |
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