| 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 | 0.13 | 0.26 | 0.19 | 0.25 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | - | 0.13 | 0.26 | - | - | - |
| 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 | 0.13 | 0.26 | 0.19 | 0.25 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.19 | 3.06 | 2.99 | 3.05 | 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 | 0.33 | 0.68 | 0.83 | 1.08 | 0.83 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.07 | 3.57 | 2.31 | 1.99 | 2.29 |
| 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 | 3.96 | 8.37 | 6.19 | 8.31 | 6.67 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 8.59 | 6.25 | 8.36 | 6.90 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 8.55 | 6.26 | 8.48 | 6.90 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.95 | 5.10 | 3.29 | 5.56 | 6.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.77 | 5.47 | 3.96 | 5.53 | 4.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.21 | 6.11 | 4.43 | 6.33 | 5.11 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.51 | 7.18 | 5.21 | 6.94 | 5.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.36 | 19.33 | 19.65 | 21.25 | 24.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 7.18 | 8.03 | 12.73 | 12.78 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.59 | 32.45 | 33.85 | 29.61 | 34.71 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.76 | 0.49 | 0.43 | 0.34 |
| 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 | 92.02 | 110.73 | 132.87 | 131.43 | 93.33 |
| 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 | -39.66 | -33.31 | -37.02 | -8.16 | -22.53 |
| 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 | -34.45 | 8.35 | 14.11 | 12.24 | 1.67 |
| 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 | -39.64 | -33.09 | -37.24 | -8.42 | -22.56 |
| 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 | -39.63 | -28.26 | -34.67 | -6.23 | -22.65 |
| 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 | -39.77 | -51.38 | -51.99 | -16.91 | -14.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.47 | -6.18 | - | 38.17 | 21.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.80 | -22.68 | - | -22.02 | -29.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 4.53 | - | 104.61 | 97.22 |
| 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 | 88,890,724.92 | 295,396,094.17 | 190,984,462.53 | 165,071,312.39 | 135,599,739.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,457,241.18 | 272,855,805.07 | 182,042,579.66 | 150,177,916.02 | 115,315,813.18 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,890,724.92 | 295,396,094.17 | 190,984,462.53 | 165,071,312.39 | 135,599,739.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,242,285.40 | 23,888,909.85 | 17,227,144.92 | 24,004,430.54 | 20,289,731.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,248,385.40 | 23,838,480.02 | 17,173,910.22 | 23,946,412.48 | 20,291,691.51 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,464,878.23 | 21,221,511.74 | 15,335,762.26 | 21,010,553.44 | 17,335,650.25 |
| 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 | 10,464,878.23 | 21,221,511.74 | 15,335,762.26 | 21,010,553.44 | 17,335,650.25 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,319.38 | 8,287,212.83 | 7,188,203.55 | 6,951,777.48 | 29,165.86 |
| 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 | 10,424,558.85 | 12,934,298.91 | 8,147,558.71 | 14,058,775.96 | 17,306,484.39 |
| 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 | 270,485,315.48 | 266,385,800.17 | 264,953,823.80 | 252,429,202.21 | 293,130,893.55 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,795,726.66 | 82,078,687.79 | 84,029,704.14 | 79,909,658.20 | 78,529,363.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,302,292.21 | 375,362,493.17 | 374,555,758.42 | 359,335,816.18 | 398,084,128.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,559,930.84 | 120,023,184.67 | 124,904,842.83 | 104,310,238.62 | 136,061,306.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,781,037.95 | 1,773,758.41 | 1,898,688.87 | 2,091,980.08 | 2,115,326.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,340,968.79 | 121,796,943.08 | 126,803,531.70 | 106,402,218.70 | 138,176,633.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,961,323.42 | 253,565,550.09 | 247,752,226.72 | 252,933,597.48 | 259,907,494.29 |
| 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 | 263,961,323.42 | 253,565,550.09 | 247,752,226.72 | 252,933,597.48 | 259,907,494.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,929,255.88 | 75,929,255.88 | 75,929,255.88 | 75,929,255.88 | 99,593,255.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,783,586.75 | 14,783,586.75 | 12,628,616.33 | 12,628,616.33 | 12,628,616.33 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 90,072,591.38 | 79,607,713.15 | 75,876,934.09 | 81,551,725.27 | 88,525,622.08 |
| 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 | 81,793,820.25 | 327,096,386.56 | 253,753,207.46 | 216,955,901.48 | 126,552,449.45 |
| 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 | 27,064,106.22 | 56,304,688.00 | 68,402,337.66 | 89,557,016.48 | 49,077,328.94 |
| 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 | 3,269,072.60 | 20,634,267.02 | 18,606,099.01 | 12,079,462.46 | 5,651,696.48 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 73,000,000.00 | 62,000,000.00 | 62,000,000.00 | 62,000,000.00 | 35,000,000.00 |
| 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 | -2,803,801.70 | -18,748,643.22 | -17,228,227.53 | -38,218,728.33 | -40,368,970.21 |
| 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 | 5,000,000.00 | 54,000,000.00 | 41,000,000.00 | 15,000,000.00 | 15,000,000.00 |
| 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 | -228,441.45 | -25,074,192.65 | -22,714,004.88 | -22,022,346.59 | -5,907,860.85 |
| 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 | 24,364,816.04 | 18,304,142.90 | 32,369,524.92 | 33,080,484.36 | 4,836,021.08 |
| 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 | 144,994,820.59 | 120,630,004.55 | 134,695,386.57 | 135,406,346.01 | 107,161,882.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,076,633.94 | - | 4,928,286.86 | - |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 | 2024-04-24 |
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