| 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 | 0.14 | 1.33 | 1.07 | 0.47 | 0.18 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | 0.47 | - |
| 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 | 0.14 | 1.10 | 1.07 | 0.47 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.32 | 11.13 | 10.55 | 9.95 | 9.66 |
| 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 | -0.12 | 0.37 | 0.25 | -0.08 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.04 | 6.11 | 5.46 | 3.23 | 1.22 |
| 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 | 1.20 | 9.87 | 10.14 | 4.69 | 1.84 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.25 | 13.95 | 10.68 | 4.81 | 1.86 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.23 | 11.68 | 10.68 | 4.81 | 1.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.95 | 9.20 | 9.46 | 4.47 | 1.65 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.02 | 9.11 | 8.09 | 3.66 | 1.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 10.64 | 9.42 | 4.17 | 1.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 10.61 | 9.79 | 4.41 | 1.70 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.33 | 41.26 | 42.78 | 40.04 | 42.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.14 | 17.98 | 19.61 | 14.45 | 14.51 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.13 | 18.59 | 22.08 | 20.87 | 19.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.51 | 0.41 | 0.25 | 0.10 |
| 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 | 77.62 | 65.97 | 62.77 | 66.91 | 77.31 |
| 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 | -10.54 | 3.88 | 9.27 | 22.80 | -5.35 |
| 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 | 7.43 | 9.46 | 10.82 | 12.68 | -5.15 |
| 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 | -6.01 | 2.81 | 8.17 | 19.05 | -7.82 |
| 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 | -2.71 | 4.25 | 10.92 | 21.67 | -4.67 |
| 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 | -14.19 | 5.73 | 6.81 | 24.44 | -5.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.98 | 30.73 | 9.39 | 8.68 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.81 | -8.59 | -7.55 | -12.68 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.80 | 44.97 | 15.39 | 16.18 | - |
| 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 | 84,191,855.55 | 483,455,835.37 | 349,525,122.04 | 206,974,395.97 | 78,367,273.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,406,431.09 | 384,062,598.46 | 268,956,860.57 | 171,502,005.52 | 66,906,670.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,191,855.55 | 483,455,835.37 | 349,525,122.04 | 206,974,395.97 | 78,367,273.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,810,650.95 | 101,401,542.61 | 79,666,376.35 | 33,956,706.68 | 13,201,788.96 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,416,568.95 | 101,273,322.98 | 79,631,836.43 | 33,889,503.57 | 13,209,906.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,066,017.61 | 86,913,496.38 | 68,526,785.75 | 29,911,747.74 | 11,374,611.80 |
| 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 | 11,066,017.61 | 86,913,496.38 | 68,526,785.75 | 29,911,747.74 | 11,374,611.80 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,306,290.26 | 5,893,207.00 | 4,569,339.08 | 1,400,782.42 | 1,166,787.02 |
| 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 | 8,759,727.35 | 81,020,289.38 | 63,957,446.67 | 28,510,965.32 | 10,207,824.78 |
| 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 | 743,711,973.45 | 729,400,689.52 | 516,303,307.17 | 458,691,743.32 | 418,526,964.90 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,273,099.22 | 276,811,930.41 | 270,479,728.11 | 272,560,490.63 | 274,945,162.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,097,684,381.03 | 1,081,378,376.36 | 867,387,066.08 | 805,294,602.79 | 767,724,379.46 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,120,060.55 | 190,276,089.27 | 181,652,398.22 | 158,180,656.90 | 139,112,897.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,948,633.50 | 10,704,665.63 | 9,893,542.52 | 9,887,858.56 | 9,922,530.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,068,694.05 | 200,980,754.90 | 191,545,940.74 | 168,068,515.46 | 149,035,428.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 920,615,686.98 | 880,397,621.46 | 675,841,125.34 | 637,226,087.33 | 618,688,951.39 |
| 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 | 920,615,686.98 | 880,397,621.46 | 675,841,125.34 | 637,226,087.33 | 618,688,951.39 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,322,853.08 | 486,420,805.17 | 315,251,019.68 | 315,251,019.68 | 315,251,019.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,843,645.29 | 28,843,645.29 | 22,335,337.36 | 22,335,337.36 | 22,335,337.36 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,128,819.61 | 286,062,802.00 | 274,184,399.30 | 235,569,361.29 | 217,032,225.35 |
| 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 | 65,351,063.33 | 318,931,343.24 | 219,387,222.31 | 138,495,630.28 | 60,586,476.07 |
| 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 | -9,919,203.43 | 28,920,855.88 | 16,218,096.09 | -5,349,960.17 | -23,780,823.09 |
| 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 | 9,100,957.92 | 24,622,529.08 | 16,961,441.83 | 8,502,050.13 | 5,052,033.94 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | - | - | - | - |
| 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 | -39,098,527.92 | -24,622,529.08 | -16,961,441.83 | -8,502,050.13 | -5,052,033.94 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 29,152,036.28 | 195,246,056.60 | - | - | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,038,000.00 | - | - | - |
| 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 | 28,407,884.54 | 163,424,578.32 | -24,886,880.57 | -22,916,436.12 | -22,811,991.67 |
| 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 | -20,609,846.81 | 167,722,905.12 | -25,630,226.31 | -36,768,446.42 | -51,644,848.70 |
| 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 | 202,506,904.37 | 223,116,751.18 | 29,763,619.75 | 18,625,399.64 | 3,748,997.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,653,982.21 | 16,051,897.80 | 10,559,298.42 | 5,199,450.89 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 | 2024-11-11 | 2024-11-22 | 2024-05-17 |
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