| 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 | 0.22 | 0.62 | 0.47 | 0.34 | 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 | 0.22 | 0.62 | 0.47 | 0.34 | 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 | 0.22 | 0.47 | 0.47 | 0.34 | 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 | 3.76 | 3.54 | 3.56 | 3.43 | 3.31 |
| 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 | 0.03 | 0.12 | 0.22 | 0.03 | 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 | 1.17 | 5.39 | 5.45 | 3.79 | 2.02 |
| 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 | 5.78 | 13.34 | 13.17 | 10.06 | 7.27 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 18.26 | 14.15 | 10.62 | 7.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.05 | 16.07 | 14.15 | 10.62 | 7.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 13.45 | 14.07 | 9.99 | 7.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 6.71 | 5.55 | 4.16 | 2.89 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 7.56 | 6.32 | 4.77 | 3.45 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 10.26 | 8.78 | 6.77 | 4.47 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.25 | 27.54 | 27.61 | 27.01 | 25.97 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.60 | 8.77 | 8.60 | 9.09 | 11.91 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.44 | 54.39 | 58.66 | 58.81 | 60.40 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.77 | 0.65 | 0.46 | 0.24 |
| 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 | 99.87 | 85.13 | 81.94 | 71.37 | 75.22 |
| 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 | 22.41 | 15.48 | 54.37 | 51.70 | 95.92 |
| 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 | -21.65 | 11.28 | 18.37 | 19.92 | 43.40 |
| 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 | 23.16 | 9.77 | 43.47 | 51.05 | 97.46 |
| 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 | 22.38 | 9.42 | 44.82 | 43.39 | 81.26 |
| 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 | -16.98 | 13.84 | 48.52 | 38.90 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.24 | 23.08 | 5.99 | 0.60 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.17 | 6.34 | -4.83 | -10.20 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.94 | 51.52 | 26.36 | 21.47 | - |
| 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 | 169,578,323.17 | 755,983,468.24 | 583,066,258.15 | 405,991,049.41 | 216,450,589.07 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,701,443.27 | 665,174,436.53 | 509,259,838.78 | 353,720,360.23 | 184,647,828.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 169,578,323.17 | 755,983,468.24 | 583,066,258.15 | 405,991,049.41 | 216,450,589.07 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,487,865.57 | 79,564,898.88 | 61,823,181.22 | 42,837,515.43 | 30,625,485.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,658,532.61 | 75,073,075.27 | 57,458,659.10 | 42,665,313.62 | 30,577,447.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,536,143.92 | 66,300,431.19 | 50,158,096.77 | 36,903,433.46 | 25,769,005.23 |
| 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 | 31,536,143.92 | 66,300,431.19 | 50,158,096.77 | 36,903,433.46 | 25,769,005.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,344,532.45 | -536,959.45 | -3,436,569.20 | 278,580.66 | 244,035.44 |
| 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 | 21,191,611.47 | 66,837,390.64 | 53,594,665.97 | 36,624,852.80 | 25,524,969.79 |
| 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 | 898,243,871.00 | 926,062,898.96 | 756,835,768.80 | 733,661,165.17 | 741,146,904.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,210,547.63 | 101,060,192.29 | 102,994,410.63 | 86,473,838.41 | 86,139,674.70 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,058,601,026.88 | 1,089,953,976.90 | 921,688,956.51 | 890,326,823.25 | 895,333,375.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 500,787,427.06 | 581,518,593.78 | 530,066,314.91 | 519,046,537.95 | 535,290,245.53 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,987,296.73 | 11,332,678.51 | 10,632,321.00 | 4,578,916.87 | 5,467,587.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 512,774,723.79 | 592,851,272.29 | 540,698,635.91 | 523,625,454.82 | 540,757,832.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,826,303.09 | 497,102,704.61 | 380,990,320.60 | 366,701,368.43 | 354,575,542.74 |
| 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 | 545,826,303.09 | 497,102,704.61 | 380,990,320.60 | 366,701,368.43 | 354,575,542.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,169,875.08 | 112,032,068.98 | 46,093,243.79 | 46,018,424.63 | 45,973,461.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,476,002.65 | 27,476,002.65 | 20,104,184.89 | 20,104,184.89 | 20,104,184.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,562,215.04 | 210,026,071.12 | 201,255,554.46 | 188,000,891.15 | 176,866,462.92 |
| 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 | 169,355,892.73 | 643,578,724.97 | 477,780,617.91 | 289,748,744.68 | 162,818,300.39 |
| 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 | 4,720,168.15 | 17,462,574.44 | 23,244,380.34 | 3,696,597.58 | 19,147,056.56 |
| 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 | 11,524,045.52 | 14,660,869.12 | 8,993,715.45 | 4,871,809.43 | 2,951,963.20 |
| 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 | -11,510,845.52 | -14,497,891.34 | -8,889,237.67 | -4,790,809.43 | -2,866,207.92 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 16,129,854.00 | 99,155,361.86 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | 15,875,019.84 | 55,324,275.17 | -44,665,271.23 | -34,409,104.56 | -1,107,465.45 |
| 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 | 10,407,760.54 | 60,897,184.40 | -32,019,445.48 | -34,718,343.97 | 14,617,142.20 |
| 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 | 160,398,374.79 | 149,990,614.25 | 57,073,984.37 | 54,375,085.88 | 103,710,572.05 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,986,532.81 | - | 5,959,100.00 | - |
| 公告日期 | 2026-04-27 | 2026-04-20 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-18 | 2024-11-11 | 2024-12-13 | 2024-06-13 |
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