| 2026年中报 | 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 | 0.12 | 0.77 | 0.61 | 0.39 | - |
| 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 | - | 0.77 | 0.61 | 0.39 | - |
| 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 | 0.12 | 0.59 | 0.61 | 0.39 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.32 | 6.58 | 6.46 | 5.81 | 5.56 | 5.34 |
| 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 | -0.48 | -0.25 | 0.14 | 0.19 | 0.32 | -0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.61 | 1.63 | 7.81 | 7.46 | 4.91 | 2.12 |
| 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 | 3.42 | 1.76 | 9.15 | 10.57 | 7.09 | 3.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 1.78 | 13.75 | - | 7.33 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.38 | 1.78 | 11.45 | 11.18 | 7.34 | 3.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | 1.66 | 8.94 | 10.26 | 6.73 | 3.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 1.08 | 6.47 | 5.86 | 3.79 | 1.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 1.28 | 7.62 | 7.04 | 4.61 | 2.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.54 | 1.32 | 8.36 | 7.88 | 5.06 | 2.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.00 | 23.67 | 24.50 | 25.35 | 25.24 | 25.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 7.12 | 7.57 | 8.23 | 8.02 | 8.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.52 | 38.25 | 39.79 | 46.39 | 48.06 | 45.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.15 | 0.86 | 0.71 | 0.47 | 0.21 |
| 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 | 68.27 | 64.77 | 61.76 | 68.14 | 67.05 | 73.51 |
| 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 | -31.11 | -14.30 | 5.89 | 5.65 | 17.16 | 21.95 |
| 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 | -1.39 | 3.00 | 10.69 | 6.45 | 8.23 | 10.68 |
| 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 | -30.77 | -14.45 | 7.60 | 6.66 | 19.51 | 22.66 |
| 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 | -26.30 | -9.80 | 5.72 | 3.93 | 13.34 | 15.41 |
| 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 | -25.41 | -13.82 | 4.56 | 4.01 | 8.16 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.13 | 46.43 | 42.44 | 8.26 | 4.89 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.81 | 23.53 | 16.19 | 0.47 | -5.44 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.72 | 65.44 | 67.44 | 16.05 | 16.68 | - |
| 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 | 292,830,333.52 | 132,177,234.08 | 633,947,095.38 | 451,524,479.14 | 296,955,124.10 | 128,322,853.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,933,365.34 | 123,205,578.25 | 579,521,765.84 | 410,064,106.75 | 270,561,602.26 | 116,431,241.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 292,830,333.52 | 132,177,234.08 | 633,947,095.38 | 451,524,479.14 | 296,955,124.10 | 128,322,853.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,009,010.23 | 10,742,677.74 | 53,658,406.31 | 42,460,519.22 | 27,592,812.71 | 12,535,564.60 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,085,659.83 | 10,728,323.70 | 53,470,504.86 | 42,290,050.38 | 27,567,955.97 | 12,540,563.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,564,180.49 | 9,409,729.45 | 47,972,912.28 | 37,140,389.90 | 23,830,364.53 | 10,432,264.85 |
| 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 | 17,564,180.49 | 9,409,729.45 | 47,972,912.28 | 37,140,389.90 | 23,830,364.53 | 10,432,264.85 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 673,753.20 | 540,037.30 | 1,065,678.44 | 1,115,009.93 | 1,185,898.48 | 139,934.91 |
| 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 | 16,890,427.29 | 8,869,692.15 | 46,907,233.84 | 36,025,379.97 | 22,644,466.05 | 10,292,329.94 |
| 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 | 621,710,381.97 | 636,150,620.45 | 665,097,499.82 | 453,222,532.04 | 448,258,321.71 | 395,811,098.25 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,487,553.09 | 161,726,738.58 | 165,096,207.84 | 161,634,945.71 | 162,235,985.69 | 162,579,956.89 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 848,923,505.49 | 865,575,607.02 | 871,229,686.48 | 655,282,693.05 | 647,387,835.38 | 591,108,649.09 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,787,631.11 | 329,834,576.40 | 345,373,833.35 | 302,609,817.78 | 309,702,294.17 | 266,674,208.36 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,667,545.13 | 1,290,974.65 | 1,316,385.34 | 1,390,153.74 | 1,460,894.88 | 1,377,917.38 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,455,176.24 | 331,125,551.05 | 346,690,218.69 | 303,999,971.52 | 311,163,189.05 | 268,052,125.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,468,329.25 | 534,450,055.97 | 524,539,467.79 | 351,282,721.53 | 336,224,646.33 | 323,056,523.35 |
| 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 | 513,468,329.25 | 534,450,055.97 | 524,539,467.79 | 351,282,721.53 | 336,224,646.33 | 323,056,523.35 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 278,457,949.62 | 278,457,949.62 | 278,457,949.62 | 136,730,227.07 | 136,730,227.07 | 136,730,227.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,145,986.42 | 19,145,986.42 | 19,145,986.42 | 14,194,908.83 | 14,194,908.83 | 14,194,908.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,530,516.59 | 152,852,065.55 | 143,442,336.10 | 137,560,891.31 | 124,250,865.94 | 110,852,766.26 |
| 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 | 199,914,488.18 | 85,610,765.41 | 391,501,096.88 | 307,657,154.89 | 199,096,651.25 | 94,327,828.06 |
| 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 | -38,959,779.56 | -20,280,882.58 | 11,392,196.26 | 11,282,118.10 | 19,323,309.87 | -4,800,994.71 |
| 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 | 3,755,708.94 | 2,272,042.61 | 12,151,075.89 | 9,581,320.36 | 9,636,436.83 | 5,496,345.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,928,396.50 | 29,459,965.50 | 4,545,728.00 | - | - | - |
| 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 | -21,724,262.79 | -19,320,123.11 | -12,039,013.16 | -9,581,320.36 | -9,636,436.83 | -5,496,345.00 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | 174,426,641.51 | - | - | - |
| 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 | 69,836,592.95 | 20,000,000.00 | 108,242,971.48 | 87,500,000.00 | 37,600,000.00 | 27,900,000.00 |
| 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 | 6,602,458.77 | 9,467,230.55 | 181,177,167.73 | -945,645.81 | 2,517,323.60 | 2,996,644.15 |
| 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 | -53,644,480.64 | -29,953,974.13 | 181,844,453.79 | 1,849,634.36 | 13,049,230.30 | -6,811,630.63 |
| 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 | 166,616,566.90 | 190,307,073.41 | 220,261,047.54 | 40,266,228.11 | 51,465,824.05 | 31,604,963.12 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 9,669,280.66 | - | 17,941,282.08 | - | 8,755,222.03 | 4,368,095.61 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-20 | 2025-10-30 | 2025-08-20 | 2025-04-21 | 2025-04-21 | 2024-11-01 | 2024-11-14 | 2024-06-19 |
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