| 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 | 0.21 | 1.00 | 0.87 | 0.57 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 1.00 | 0.87 | 0.57 | 0.08 |
| 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 | 0.21 | 1.00 | 0.87 | 0.57 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.36 | 6.15 | 6.38 | 6.07 | 6.47 |
| 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 | -0.01 | 0.98 | 0.99 | 1.28 | 0.55 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 9.40 | 7.55 | 4.62 | 0.88 |
| 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 | 3.23 | 16.28 | 13.67 | 9.33 | 1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 15.80 | 13.56 | 8.68 | 1.22 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.28 | 15.97 | 13.65 | 9.09 | 1.22 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 15.47 | 13.23 | 9.15 | 1.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 8.66 | 7.95 | 5.33 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 9.53 | 8.74 | 5.77 | 0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 10.77 | 9.41 | 6.67 | 0.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.97 | 22.32 | 22.60 | 22.37 | 20.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.82 | 10.23 | 11.52 | 12.24 | 8.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.35 | 48.64 | 45.30 | 44.79 | 34.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.85 | 0.69 | 0.44 | 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 | 98.60 | 104.45 | 95.60 | 101.45 | 186.23 |
| 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 | 165.59 | 6.04 | 42.17 | 11.29 | -48.57 |
| 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 | 264.24 | 10.06 | 40.69 | 17.36 | -29.20 |
| 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 | 156.65 | 6.08 | 42.31 | 11.68 | -46.99 |
| 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 | 161.79 | 9.43 | 40.83 | 12.38 | -42.92 |
| 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 | 179.48 | 17.58 | 73.35 | 47.51 | 2.61 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.25 | 17.99 | 23.24 | 68.68 | 60.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.92 | 53.94 | 56.42 | 51.39 | 5.55 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.63 | -3.66 | 4.59 | 85.40 | 122.77 |
| 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 | 178,481,512.27 | 526,987,425.37 | 422,570,060.87 | 258,972,091.41 | 49,001,619.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,825,500.70 | 468,598,994.98 | 368,080,136.76 | 223,837,202.84 | 46,910,882.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,481,512.27 | 526,987,425.37 | 422,570,060.87 | 258,972,091.41 | 49,001,619.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,697,934.08 | 60,835,739.82 | 54,866,064.21 | 35,676,601.91 | 4,404,559.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,697,674.99 | 61,072,720.99 | 55,071,438.21 | 35,835,275.82 | 4,557,887.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,394,340.65 | 53,892,054.61 | 48,695,535.95 | 31,699,445.68 | 4,398,848.96 |
| 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 | 11,515,562.96 | 56,143,340.47 | 48,834,474.26 | 31,724,935.93 | 4,398,848.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,279.56 | 2,782,582.24 | 1,546,409.89 | 599,855.79 | 342,276.28 |
| 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 | 11,337,283.40 | 53,360,758.23 | 47,288,064.37 | 31,125,080.14 | 4,056,572.68 |
| 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 | 434,145,218.17 | 442,602,650.31 | 447,801,663.82 | 390,132,356.78 | 336,860,971.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,548,283.70 | 85,035,712.57 | 83,847,325.82 | 84,713,222.11 | 84,067,361.67 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 304,783.72 | 304,783.72 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,510,497.45 | 673,529,015.73 | 654,629,340.28 | 617,548,865.68 | 555,029,326.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 289,445,406.87 | 302,182,398.18 | 283,164,671.43 | 262,959,382.84 | 183,150,772.78 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,836,844.60 | 25,454,940.97 | 13,349,886.67 | 13,628,667.98 | 9,330,675.47 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,282,251.47 | 327,637,339.15 | 296,514,558.10 | 276,588,050.82 | 192,481,448.25 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,228,245.98 | 345,891,676.58 | 358,114,782.18 | 340,960,814.86 | 362,547,878.18 |
| 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 | 356,628,612.09 | 344,898,260.38 | 357,301,160.49 | 340,033,745.11 | 362,547,878.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 198,815,870.70 | 198,601,081.95 | 197,628,789.20 | 197,470,912.15 | 197,333,940.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,043,525.00 | 28,043,525.00 | 26,130,740.52 | 26,130,740.52 | 26,130,740.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,850,261.89 | 63,334,698.93 | 77,918,299.48 | 60,808,761.15 | 83,459,865.67 |
| 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 | 175,991,340.87 | 550,427,317.95 | 403,992,794.01 | 262,727,016.81 | 91,256,309.47 |
| 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 | -299,858.51 | 55,000,951.85 | 55,371,791.17 | 71,606,569.04 | 31,009,894.03 |
| 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 | 17,629,873.97 | 54,645,852.55 | 41,210,139.64 | 25,464,273.78 | 16,757,948.68 |
| 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 | -17,629,873.97 | -26,077,550.69 | -10,273,427.32 | -25,464,273.78 | -16,757,948.68 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 727,440.00 | 2,173,782.69 | 2,120,655.50 | 952,560.00 | - |
| 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 | 38,726,974.31 | 120,845,095.75 | 72,155,697.31 | 62,155,697.31 | 15,177,516.00 |
| 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 | 23,604,279.93 | -48,295,923.79 | -39,624,474.00 | -40,566,251.29 | -431,069.60 |
| 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 | 6,496,357.92 | -15,833,741.07 | 7,739,137.16 | 7,523,080.39 | 14,101,847.75 |
| 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 | 93,095,805.18 | 86,599,447.26 | 110,172,325.49 | 109,956,268.72 | 116,535,036.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,377,068.57 | - | 3,940,433.96 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-29 | 2024-04-29 |
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