| 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 | 0.08 | 0.48 | 0.38 | 0.29 | 0.15 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | - | - | 0.48 | 0.38 | - | - |
| 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 | 0.08 | 0.48 | 0.38 | 0.29 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.53 | 5.46 | 5.36 | 5.27 | 5.38 |
| 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 | 0.06 | 0.54 | 0.36 | 0.22 | 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 | 0.50 | 2.59 | 1.94 | 1.30 | 0.61 |
| 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 | 1.39 | 8.75 | 7.15 | 5.56 | 2.83 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 8.94 | 7.19 | 5.45 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 8.94 | 7.24 | 5.58 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 7.91 | 6.47 | 4.89 | 2.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 7.37 | 5.92 | 4.67 | 2.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 8.39 | 6.73 | 5.28 | 2.79 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.34 | 8.57 | 6.92 | 5.37 | 2.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.96 | 38.19 | 40.02 | 40.79 | 42.83 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.95 | 17.72 | 19.01 | 22.10 | 24.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.34 | 12.84 | 14.43 | 13.34 | 11.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.42 | 0.31 | 0.21 | 0.10 |
| 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 | 81.62 | 81.15 | 73.29 | 78.83 | 68.67 |
| 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 | -42.04 | -21.58 | -14.46 | 1.68 | 27.56 |
| 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 | -17.65 | -3.69 | -1.04 | 1.85 | 4.97 |
| 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 | -49.81 | -20.40 | -10.38 | 7.88 | 47.50 |
| 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 | -49.36 | -17.50 | -6.22 | 9.37 | 46.25 |
| 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 | -45.68 | -21.25 | -12.08 | 0.33 | 26.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.17 | 2.41 | 4.84 | 37.50 | 48.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.51 | -7.01 | -4.98 | 1.19 | 10.25 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.83 | 4.36 | 5.96 | 44.29 | 54.19 |
| 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 | 65,274,263.45 | 336,759,174.83 | 252,280,898.94 | 168,656,606.81 | 79,261,899.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,921,113.68 | 260,583,187.80 | 192,909,958.97 | 125,610,444.65 | 57,641,162.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,274,263.45 | 336,759,174.83 | 252,280,898.94 | 168,656,606.81 | 79,261,899.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,587,753.00 | 67,419,615.45 | 53,377,434.40 | 40,530,379.44 | 19,990,966.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,586,955.85 | 70,394,041.95 | 56,355,742.26 | 43,522,750.41 | 23,084,130.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,104,712.31 | 59,663,390.86 | 47,966,280.63 | 37,271,510.46 | 19,464,792.62 |
| 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 | 10,029,068.64 | 62,103,584.25 | 49,862,897.86 | 38,104,392.25 | 19,803,087.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,254,852.64 | 5,981,811.32 | 4,781,749.18 | 4,571,223.83 | 3,650,861.94 |
| 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 | 8,774,216.00 | 56,121,772.93 | 45,081,148.68 | 33,533,168.42 | 16,152,226.04 |
| 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 | 572,289,249.07 | 556,182,205.68 | 662,805,213.81 | 639,483,486.43 | 647,435,094.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,909,448.30 | 115,525,927.77 | 115,339,786.28 | 115,944,063.75 | 117,456,473.58 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 834,093,936.83 | 818,886,011.04 | 820,455,053.35 | 797,759,039.35 | 800,710,943.75 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,071,396.98 | 102,894,429.12 | 116,070,921.78 | 104,011,829.09 | 92,199,196.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,162,658.14 | 2,236,412.51 | 2,326,147.39 | 2,383,921.25 | 2,457,675.62 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,234,055.12 | 105,130,841.63 | 118,397,069.17 | 106,395,750.34 | 94,656,872.59 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,859,881.71 | 713,755,169.41 | 702,057,984.18 | 691,363,289.01 | 706,054,071.16 |
| 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 | 719,454,688.68 | 709,425,620.05 | 697,184,858.66 | 685,426,428.05 | 699,622,623.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,241,590.80 | 220,241,590.80 | 220,241,590.80 | 220,241,590.80 | 220,241,590.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,177,358.94 | 44,177,358.94 | 37,733,222.60 | 37,733,222.60 | 37,733,222.60 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,045,738.94 | 315,016,670.31 | 309,220,045.26 | 297,461,614.65 | 311,657,810.37 |
| 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 | 53,278,545.98 | 273,292,747.08 | 184,899,105.43 | 132,957,218.27 | 54,428,385.92 |
| 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 | 7,422,090.86 | 70,183,504.40 | 46,851,510.58 | 28,425,853.55 | 1,079,801.26 |
| 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 | 2,227,360.00 | 14,921,216.11 | 12,311,756.70 | 8,669,444.70 | 4,774,054.00 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | 360,000,000.00 | 215,000,000.00 | 135,000,000.00 | 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 | -2,064,237.32 | -63,299,996.32 | 48,990,146.96 | 22,263,270.86 | -9,553,914.00 |
| 吸收投资收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 600,000.00 | 600,000.00 | 600,000.00 | - |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | - | - | - | - |
| 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 | 1,164,905.66 | -31,897,500.00 | -35,075,500.00 | -35,075,500.00 | -375,471.70 |
| 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 | 6,470,301.29 | -25,556,120.25 | 60,465,143.45 | 15,752,923.23 | -8,823,465.42 |
| 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 | 293,827,207.75 | 187,148,314.46 | 273,169,578.16 | 228,457,357.94 | 203,880,969.29 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,140,340.30 | - | 5,094,317.70 | - |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-26 | 2024-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |