| 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 | 0.11 | 0.12 | 0.05 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.12 | 0.05 | 0.03 |
| 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 | 0.11 | 0.12 | 0.05 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 2.41 | 2.33 | 2.45 |
| 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 | 0.36 | 0.20 | 0.04 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.49 | 0.88 | 0.41 |
| 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 | 4.79 | 5.06 | 2.00 | 1.05 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.55 | 4.89 | 1.89 | 1.04 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.64 | 5.03 | 1.95 | 1.05 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.84 | 2.97 | 1.40 | 0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 3.64 | 1.41 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.99 | 4.12 | 1.61 | 0.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.73 | 4.16 | 1.61 | 0.86 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.61 | 27.84 | 28.53 | 29.51 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 8.15 | 5.31 | 6.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.84 | 26.22 | 26.31 | 26.97 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.62 | 0.45 | 0.27 | 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 | 98.67 | 103.01 | 104.98 | 118.93 |
| 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 | 54.90 | 88.18 | 128.30 | 158.39 |
| 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 | -1.77 | -6.98 | -9.74 | -14.84 |
| 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 | 64.62 | 92.26 | 150.41 | 176.09 |
| 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 | 61.96 | 70.18 | 89.17 | 202.54 |
| 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 | -9.48 | 25.32 | 103.11 | 478.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | -8.37 | -6.81 | -1.57 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.46 | -16.50 | -8.17 | 9.43 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.94 | -5.09 | -6.32 | -5.09 |
| 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 | 319,383,299.15 | 222,766,719.49 | 130,471,878.79 | 61,151,317.51 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,528,339.19 | 210,874,162.87 | 125,400,426.16 | 58,530,271.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 319,383,299.15 | 222,766,719.49 | 130,471,878.79 | 61,151,317.51 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,280,042.47 | 19,924,558.66 | 7,309,659.09 | 3,950,110.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,563,496.74 | 20,093,381.57 | 7,608,915.41 | 4,154,108.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,336,372.58 | 18,153,948.73 | 6,934,226.72 | 3,832,392.28 |
| 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 | 16,336,372.58 | 18,153,948.73 | 6,934,226.72 | 3,832,392.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,043,299.92 | 7,495,977.03 | 2,057,539.05 | 735,925.22 |
| 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 | 6,293,072.66 | 10,657,971.70 | 4,876,687.67 | 3,096,467.06 |
| 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 | 199,712,778.83 | 200,057,812.41 | 166,966,174.44 | 194,405,254.46 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,614,929.42 | 246,101,487.86 | 248,187,785.83 | 253,201,595.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 515,766,418.61 | 486,027,468.07 | 471,385,074.67 | 502,015,914.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,983,823.26 | 114,065,885.40 | 109,263,967.17 | 121,743,399.17 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,528,626.11 | 13,368,464.28 | 14,748,620.93 | 13,648,279.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,512,449.37 | 127,434,349.68 | 124,012,588.10 | 135,391,678.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,253,969.24 | 358,593,118.39 | 347,372,486.57 | 366,624,235.69 |
| 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 | 341,253,969.24 | 358,593,118.39 | 347,372,486.57 | 366,624,235.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,631,658.61 | 110,322,982.61 | 110,322,072.80 | 111,663,498.61 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,816,991.04 | 40,442,821.13 | 40,442,821.13 | 40,442,821.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,659,134.59 | 67,169,313.65 | 55,949,591.64 | 75,200,430.95 |
| 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 | 315,127,852.61 | 229,482,985.58 | 136,971,027.54 | 72,725,966.45 |
| 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 | 53,484,636.39 | 29,402,539.65 | 5,552,812.63 | -1,930,131.66 |
| 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 | 12,722,884.71 | 14,048,374.76 | 12,270,692.96 | 6,991,133.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,907,791.67 | 41,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -503,542.11 | 34,963,057.17 | 18,573,404.05 | -26,991,133.94 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,674,540.00 | 1,674,540.00 | 1,674,540.00 | 1,674,540.00 |
| 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 | 90,000,000.00 | 70,000,000.00 | 70,000,000.00 | 20,000,000.00 |
| 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 | -33,193,372.63 | -34,585,483.96 | -33,761,843.50 | 1,155,470.56 |
| 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 | 19,968,803.43 | 29,856,927.07 | -9,509,393.19 | -27,711,836.12 |
| 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 | 78,301,086.29 | 88,190,459.93 | 48,824,139.67 | 30,621,696.74 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 24,694,860.09 | - | 12,547,765.68 | - |
| 公告日期 | 2026-03-27 | 2025-10-30 | 2025-08-26 | 2025-04-25 | 2025-04-18 | 2024-10-30 | 2024-08-27 | 2024-04-26 |
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