| 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 | 0.10 | 0.53 | 0.34 | 0.17 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.53 | - | 0.17 | 0.09 |
| 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 | 0.10 | 0.53 | 0.34 | 0.17 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 4.66 | 4.47 | 4.29 | 4.39 |
| 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 | -0.90 | 0.23 | -0.77 | -0.13 | -0.56 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | 8.10 | 5.49 | 3.10 | 1.37 |
| 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 | 2.11 | 11.35 | 7.58 | 4.00 | 2.13 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 12.15 | 7.97 | 4.15 | 2.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 12.48 | 8.18 | 4.24 | 2.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.85 | 10.30 | 7.17 | 3.72 | 2.02 |
| 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 | 5.87 | 3.95 | 2.10 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 7.02 | 4.63 | 2.47 | 1.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 8.63 | 5.71 | 3.03 | 1.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.55 | 26.68 | 26.67 | 28.14 | 31.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 6.36 | 6.10 | 5.43 | 6.71 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.97 | 52.34 | 51.29 | 48.24 | 44.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.92 | 0.65 | 0.39 | 0.17 |
| 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 | 83.85 | 107.96 | 93.87 | 104.34 | 94.46 |
| 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 | 14.05 | 9.56 | -6.53 | -38.62 | 9.12 |
| 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 | 40.15 | 48.27 | 49.50 | 24.83 | 19.00 |
| 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 | 12.50 | 8.34 | -6.36 | -38.24 | 8.88 |
| 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 | 8.81 | 10.28 | -5.70 | -32.14 | 10.58 |
| 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 | 1.04 | 13.75 | 0.59 | -28.48 | 14.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.20 | 27.14 | 31.79 | 20.89 | 14.22 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.97 | 32.52 | 43.66 | 21.69 | 12.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.19 | 22.22 | 21.17 | 20.15 | 15.46 |
| 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 | 162,007,895.97 | 694,888,485.54 | 471,201,911.76 | 266,135,252.41 | 115,598,233.26 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,296,579.06 | 639,931,597.09 | 436,362,741.01 | 249,977,650.48 | 106,503,849.23 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,007,895.97 | 694,888,485.54 | 471,201,911.76 | 266,135,252.41 | 115,598,233.26 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,533,390.99 | 48,737,240.20 | 31,012,956.14 | 14,829,312.39 | 8,358,752.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,414,607.16 | 48,207,468.63 | 30,927,314.49 | 14,834,580.01 | 8,368,530.59 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,355,396.62 | 44,187,497.23 | 28,764,558.92 | 14,458,026.23 | 7,753,467.80 |
| 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 | 8,623,070.88 | 45,389,779.16 | 29,051,665.36 | 14,740,470.25 | 7,924,933.74 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,868.18 | 4,191,486.99 | 1,567,184.70 | 1,054,169.88 | 436,395.46 |
| 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 | 7,566,202.70 | 41,198,292.17 | 27,484,480.66 | 13,686,300.37 | 7,488,538.28 |
| 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 | 291,323,227.80 | 344,777,907.60 | 306,999,012.95 | 257,549,397.05 | 221,656,135.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 305,742,020.18 | 305,888,829.22 | 298,783,566.64 | 301,101,471.85 | 304,761,118.95 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,154,307.70 | 4,772,640.75 | 5,591,806.31 | 3,364,448.81 | 3,539,676.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,529,658.94 | 843,160,487.53 | 792,538,874.54 | 716,779,412.15 | 678,932,271.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,662,031.23 | 275,598,494.67 | 241,219,448.49 | 212,207,833.54 | 175,515,947.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,361,592.41 | 165,670,130.15 | 165,247,311.14 | 133,592,247.99 | 129,232,278.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,023,623.64 | 441,268,624.82 | 406,466,759.63 | 345,800,081.53 | 304,748,226.81 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 409,506,035.30 | 401,891,862.71 | 386,072,114.91 | 370,979,330.62 | 374,184,045.16 |
| 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 | 409,221,973.96 | 399,923,400.80 | 383,188,477.51 | 368,091,030.80 | 371,374,767.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,751,053.57 | 198,953,314.33 | 198,155,575.09 | 197,357,835.85 | 191,489,417.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,755,929.50 | 23,755,929.50 | 19,481,875.94 | 19,481,875.94 | 19,481,875.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,389,622.86 | 104,766,551.98 | 92,702,491.74 | 78,391,296.63 | 88,735,760.12 |
| 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 | 135,840,020.21 | 750,184,728.74 | 442,301,487.52 | 277,688,893.90 | 109,193,270.41 |
| 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 | -77,359,264.01 | 20,123,007.41 | -66,266,923.81 | -10,871,506.24 | -47,787,611.18 |
| 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 | 22,515,113.38 | 52,018,154.28 | 31,111,582.92 | 19,850,150.68 | 10,799,636.19 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 5,003,434.68 | 2,599,445.96 | - | - |
| 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 | -353,657.86 | -36,785,174.20 | 19,663,714.37 | 34,589,244.20 | 28,188,846.39 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 53,274,000.00 | 53,274,000.00 | 53,274,000.00 | 46,160,000.00 |
| 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 | 16,918,343.53 | 130,460,867.19 | 112,556,241.93 | 76,789,521.87 | 18,010,469.35 |
| 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 | 8,600,400.35 | 85,298,370.10 | 58,324,820.46 | 35,272,475.86 | 55,413,369.87 |
| 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 | -69,020,037.62 | 68,895,632.74 | 11,963,759.34 | 59,190,500.34 | 35,817,085.88 |
| 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 | 29,711,676.33 | 98,731,713.95 | 41,799,840.55 | 89,026,581.55 | 65,653,167.09 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,806,188.49 | - | 11,844,306.45 | - |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 | 2024-04-26 |
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