| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 0.49 | 1.73 | 1.01 | 0.55 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.73 | 1.01 | 0.55 |
| 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 | - | 1.73 | 1.01 | 0.55 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.45 | 4.75 | 4.29 |
| 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 | - | 1.61 | 0.88 | 0.39 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 5.90 | 3.78 | 2.31 |
| 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 | - | 31.76 | 21.29 | 12.91 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 36.38 | 23.05 | 13.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 36.71 | 23.17 | 13.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 30.73 | 20.94 | 12.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 27.27 | 18.00 | 9.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 30.67 | 20.13 | 10.86 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 33.91 | 21.89 | 12.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67.54 | 70.10 | 71.07 | 68.91 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.24 | 29.34 | 26.78 | 23.89 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 22.66 | 15.04 | 21.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.93 | 0.67 | 0.42 |
| 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 | 105.05 | 104.99 | 109.71 | 116.31 |
| 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 | - | 6.80 | 3.42 | - |
| 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 | - | 11.44 | 10.31 | - |
| 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 | - | 7.34 | 3.37 | - |
| 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 | - | 20.58 | 20.80 | - |
| 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 | - | 18.95 | 20.05 | - |
| 总资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 24.77 | - | - |
| 总负债同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | -4.23 | - | - |
| 净资产同比增长率(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 36.91 | - | - |
| 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 | 55,010,146.67 | 226,742,650.54 | 145,226,829.23 | 88,935,943.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,147,126.72 | 149,861,622.69 | 99,202,230.58 | 63,762,431.61 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,010,146.67 | 226,742,650.54 | 145,226,829.23 | 88,935,943.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,777,140.97 | 76,469,848.31 | 44,982,734.32 | 24,562,406.75 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,776,246.14 | 76,342,006.23 | 44,867,514.26 | 24,447,086.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,833,236.31 | 66,523,580.78 | 38,885,978.66 | 21,243,745.26 |
| 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 | 18,833,236.31 | 66,523,580.78 | 38,885,978.66 | 21,243,745.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 2,163,300.00 | 649,011.59 | 649,137.00 |
| 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 | - | 64,360,288.73 | 38,236,967.07 | 20,443,881.25 |
| 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 | - | 221,795,788.95 | 172,501,887.57 | 166,465,351.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8,669,637.48 | 8,500,350.98 | 7,053,375.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 270,801,820.07 | 214,941,198.07 | 208,688,749.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 57,694,042.73 | 25,679,446.65 | 39,539,946.70 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3,659,845.25 | 6,651,127.40 | 4,643,995.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 61,353,887.98 | 32,330,574.05 | 44,183,941.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 209,447,932.09 | 182,610,624.02 | 164,504,807.37 |
| 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 | - | 209,447,932.09 | 182,610,624.02 | 164,504,807.37 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 77,163,017.90 | 77,193,017.90 | 77,163,017.90 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 15,019,333.97 | 12,906,014.92 | 11,311,754.39 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 78,750,988.02 | 54,030,750.88 | 37,546,317.80 |
| 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 | 57,787,332.35 | 238,050,614.79 | 159,330,625.60 | 103,439,292.25 |
| 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 | 9,459,019.14 | 61,806,507.09 | 33,761,922.23 | 15,028,983.24 |
| 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 | 3,858,185.14 | 13,973,441.44 | 6,576,762.29 | 4,028,211.60 |
| 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 | -3,858,185.14 | -12,542,412.67 | -5,145,733.52 | -2,597,182.83 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | - | - | - | - | - | 29,990,000.00 | 20,000,000.00 | 10,000,000.00 |
| 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 | -4,261,644.89 | -23,901,272.92 | -31,787,825.20 | -18,147,510.22 |
| 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 | 1,248,335.53 | 26,947,426.59 | -3,340,587.44 | -5,213,475.43 |
| 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 | 126,825,109.78 | 125,115,078.53 | 94,827,064.50 | 92,954,176.51 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 4,025,800.00 | 3,090,853.12 | 2,156,007.59 |
| 公告日期 | 2026-04-28 | 2026-04-13 | 2025-11-04 | 2026-02-12 | 2026-04-28 | 2026-02-12 | 2024-12-20 | 2025-09-23 |
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