| 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 | 0.18 | 0.76 | 0.56 | 0.36 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.76 | 0.56 | 0.36 | 0.18 |
| 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 | 0.18 | 0.76 | 0.56 | 0.36 | 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 | 5.88 | 5.70 | 5.51 | 5.31 | 5.13 |
| 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 | 0.79 | 0.55 | 0.40 | 0.10 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 3.10 | 2.29 | 1.50 | 0.73 |
| 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 | 3.03 | 13.29 | 10.20 | 6.81 | 3.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 14.23 | 10.69 | 7.05 | 3.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.08 | 14.23 | 10.74 | 7.05 | 3.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.98 | 11.97 | 9.42 | 6.26 | 3.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.57 | 11.45 | 8.60 | 5.66 | 2.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.95 | 12.72 | 9.54 | 6.40 | 3.38 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 14.01 | 10.66 | 7.00 | 3.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.47 | 58.05 | 58.27 | 58.03 | 57.53 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.77 | 24.30 | 24.27 | 23.85 | 25.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.81 | 17.76 | 17.77 | 17.58 | 17.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.47 | 0.35 | 0.24 | 0.12 |
| 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 | 103.97 | 100.57 | 99.92 | 100.73 | 99.50 |
| 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 | -2.37 | 4.01 | -17.16 | -18.69 | -31.81 |
| 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 | 3.47 | 4.87 | -2.39 | -5.79 | -16.12 |
| 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 | -2.37 | 4.31 | -16.67 | -18.69 | -31.81 |
| 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 | -3.20 | 5.60 | -14.41 | -18.57 | -29.45 |
| 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 | 5.78 | 18.32 | -7.06 | -20.68 | -35.71 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.10 | 11.46 | 10.43 | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | -3.87 | 0.53 | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 15.32 | 12.79 | - | - |
| 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 | 66,788,178.41 | 274,870,459.34 | 202,789,585.19 | 133,286,687.66 | 64,545,817.00 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,760,479.17 | 197,444,987.99 | 142,009,041.90 | 93,239,583.26 | 45,236,625.66 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,788,178.41 | 274,870,459.34 | 202,789,585.19 | 133,286,687.66 | 64,545,817.00 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,330,485.44 | 75,392,045.99 | 55,336,980.82 | 36,553,423.85 | 18,775,830.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,330,485.44 | 75,196,987.53 | 55,336,985.82 | 36,553,423.85 | 18,775,830.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,872,179.18 | 66,790,228.03 | 49,223,382.24 | 31,793,155.58 | 16,309,251.38 |
| 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 | 15,795,118.36 | 67,130,503.08 | 49,740,550.20 | 32,039,254.60 | 16,317,002.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,118.21 | 6,645,200.00 | 3,779,108.64 | 2,589,132.03 | 1,655,960.15 |
| 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 | 15,508,000.15 | 60,485,314.58 | 45,961,441.56 | 29,450,122.57 | 14,661,042.45 |
| 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 | 463,588,012.87 | 460,529,756.81 | 438,815,774.84 | 423,924,008.17 | 408,064,726.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,375,293.28 | 58,247,666.31 | 59,580,176.62 | 59,469,848.53 | 59,759,460.69 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,417,099.65 | 3,447,408.53 | 3,480,313.46 | 3,498,927.42 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,408,361.71 | 614,779,672.83 | 593,487,329.51 | 570,971,972.01 | 552,556,962.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,028,023.27 | 106,543,782.38 | 102,396,722.30 | 97,904,229.30 | 94,827,791.57 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,924,638.16 | 2,652,369.35 | 3,073,931.90 | 2,481,294.06 | 2,626,626.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,952,661.43 | 109,196,151.73 | 105,470,654.20 | 100,385,523.36 | 97,454,418.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,455,700.28 | 505,583,521.10 | 488,016,675.31 | 470,586,448.65 | 455,102,544.45 |
| 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 | 521,057,060.39 | 505,261,942.03 | 487,871,989.15 | 470,170,693.55 | 454,448,441.55 |
| 资本公积(元) | 会员可见 | - | - | - | - | - | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,059,933.49 | 44,059,933.49 | 44,059,933.49 | 44,059,933.49 | 44,059,933.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 388,404,842.90 | 372,609,724.54 | 355,219,771.66 | 337,518,476.06 | 321,796,224.06 |
| 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 | 69,438,792.34 | 276,443,955.70 | 202,629,552.78 | 134,260,720.53 | 64,224,074.63 |
| 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 | 11,033,356.95 | 69,623,286.40 | 49,088,860.43 | 35,432,712.51 | 8,579,973.73 |
| 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 | 10,785,202.32 | 26,553,038.89 | 21,643,854.58 | 12,627,143.63 | 4,550,788.50 |
| 投资支付的现金(元) | - | 会员可见 | - | - | - | 3,500,000.00 | 3,500,000.00 | - | - |
| 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 | -26,282,285.89 | -66,043,945.79 | -71,710,780.56 | -48,946,582.29 | -52,136,209.74 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 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 | -41,015.24 | -3,138,638.46 | -3,128,996.72 | -2,629,240.18 | 699,894.18 |
| 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 | -15,295,279.58 | 1,060,110.58 | -25,648,094.51 | -15,859,152.78 | -42,818,553.72 |
| 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 | 54,019,946.23 | 69,315,225.81 | 42,607,020.72 | 52,395,962.45 | 25,436,561.51 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 3,259,020.12 | 13,156,300.00 | 9,750,352.51 | 6,350,459.63 | 3,200,872.61 |
| 公告日期 | 2026-04-27 | 2026-04-10 | 2025-11-12 | 2026-01-29 | 2025-06-11 | 2026-01-29 | 2024-12-04 | 2024-12-04 | 2024-06-18 |
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