| 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 | 0.18 | 0.86 | 0.60 | 0.41 | 0.24 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.86 | - | - | 0.24 |
| 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 | 0.18 | 0.86 | 0.60 | 0.41 | 0.24 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 5.86 | 5.60 | 5.41 | 5.24 |
| 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 | 0.27 | 1.07 | 0.87 | 0.44 | 0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 9.44 | 6.87 | 4.54 | 2.13 |
| 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 | 3.04 | 14.75 | 10.67 | 7.61 | 4.57 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 15.92 | 11.27 | 7.92 | 4.68 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 15.92 | 11.27 | 7.92 | 4.68 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.01 | 13.39 | 10.21 | 7.46 | 4.53 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 11.79 | 8.24 | 5.68 | 3.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.92 | 13.71 | 9.67 | 6.71 | 3.90 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 13.44 | 9.36 | 6.43 | 3.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.96 | 17.05 | 17.04 | 17.79 | 18.89 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.94 | 9.16 | 8.69 | 9.08 | 11.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.50 | 17.25 | 18.86 | 21.78 | 27.13 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.29 | 1.29 | 0.95 | 0.63 | 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 | 102.92 | 97.54 | 99.71 | 99.28 | 102.94 |
| 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 | -26.20 | 11.94 | 9.30 | 27.40 | 133.90 |
| 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 | -3.53 | 7.26 | 5.85 | 9.93 | 17.15 |
| 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 | -26.32 | 10.96 | 8.11 | 26.95 | 133.25 |
| 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 | -23.21 | 12.31 | 8.81 | 27.32 | 128.96 |
| 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 | -23.31 | 17.65 | - | 35.44 | 139.44 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | -6.57 | - | -4.66 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -38.69 | -52.76 | - | -44.32 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.48 | 17.34 | - | 18.92 | - |
| 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 | 133,044,461.65 | 610,541,876.84 | 444,241,248.40 | 293,388,929.15 | 137,916,386.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,126,678.03 | 556,796,281.03 | 405,219,536.99 | 264,211,899.33 | 122,156,692.69 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,044,461.65 | 610,541,876.84 | 444,241,248.40 | 293,388,929.15 | 137,916,386.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,255,548.59 | 63,723,551.37 | 44,204,618.03 | 30,546,207.46 | 17,962,266.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,265,359.86 | 63,302,540.68 | 43,822,383.48 | 30,427,987.32 | 18,004,198.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,892,336.03 | 55,940,882.50 | 38,605,558.04 | 26,647,785.03 | 15,486,137.29 |
| 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 | 11,892,336.03 | 55,940,882.50 | 38,605,558.04 | 26,647,785.03 | 15,486,137.29 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,360.55 | 5,138,304.53 | 1,652,492.92 | 541,534.43 | 149,553.87 |
| 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 | 11,761,975.48 | 50,802,577.97 | 36,953,065.12 | 26,106,250.60 | 15,336,583.42 |
| 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 | 335,442,443.08 | 322,520,567.02 | 308,609,078.56 | 306,854,022.57 | 325,291,403.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,955,586.53 | 104,936,725.70 | 107,318,144.64 | 108,870,508.42 | 110,479,882.09 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 468,531,957.53 | 458,370,604.02 | 446,098,835.72 | 447,475,989.93 | 464,873,410.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,897,288.50 | 74,086,252.22 | 78,852,612.46 | 91,001,074.08 | 108,283,396.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,429,796.96 | 4,971,815.76 | 5,269,011.68 | 6,455,477.28 | 17,837,991.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,327,085.46 | 79,058,067.98 | 84,121,624.14 | 97,456,551.36 | 126,121,387.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 391,204,872.07 | 379,312,536.04 | 361,977,211.58 | 350,019,438.57 | 338,752,022.59 |
| 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 | 391,204,872.07 | 379,312,536.04 | 361,977,211.58 | 350,019,438.57 | 338,752,022.59 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,854,141.19 | 104,854,141.19 | 104,854,141.19 | 104,854,141.19 | 104,748,372.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,688,392.38 | 21,688,392.38 | 17,505,608.55 | 17,505,608.55 | 17,505,608.55 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,967,638.50 | 188,075,302.47 | 174,922,761.84 | 162,964,988.83 | 151,803,341.09 |
| 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 | 136,935,950.45 | 595,534,923.47 | 442,943,937.75 | 291,283,390.75 | 141,969,296.78 |
| 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 | 17,472,425.11 | 68,907,391.42 | 56,537,342.92 | 28,227,294.86 | 15,873,898.18 |
| 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 | 186,859.93 | 2,158,305.74 | 1,647,396.68 | 1,509,122.55 | 594,152.04 |
| 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 | -186,859.93 | -2,084,505.74 | -1,573,596.68 | -1,435,322.55 | -594,152.04 |
| 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 | - | 21,363,158.29 | 6,463,158.29 | 6,463,158.29 | 6,463,158.29 |
| 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 | -99,975.00 | -98,989,212.48 | -88,220,412.87 | -70,433,337.88 | -45,809,787.78 |
| 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 | 17,183,726.57 | -32,466,193.60 | -33,626,309.74 | -43,844,506.95 | -30,643,024.55 |
| 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 | 62,103,530.99 | 44,919,804.42 | 43,759,688.28 | 33,541,491.07 | 46,742,973.47 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,409,100.00 | 10,671,382.77 | 6,970,063.34 | - |
| 公告日期 | 2026-04-28 | 2026-04-20 | 2025-10-29 | 2025-08-06 | 2025-04-29 | 2025-08-11 | 2024-12-02 | 2024-10-29 | 2024-06-18 |
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