| 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 | 0.12 | 0.60 | 0.53 | 0.46 | 0.21 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.60 | 0.53 | 0.46 | - |
| 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 | 0.12 | 0.55 | 0.48 | 0.39 | 0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 6.02 | 5.92 | 5.80 | 5.80 |
| 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 | 0.05 | 0.14 | -0.15 | 0.10 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 4.93 | 3.79 | 2.78 | 1.11 |
| 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 | 1.95 | 9.20 | 8.16 | 6.72 | 2.77 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 10.26 | 9.22 | 7.84 | 3.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.97 | 11.00 | 9.69 | 7.92 | 3.21 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.63 | 8.49 | 7.38 | 6.07 | 2.67 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 7.81 | 6.78 | 5.52 | 2.29 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 8.47 | 7.46 | 6.09 | 2.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 10.38 | 9.03 | 7.40 | 3.02 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.72 | 30.32 | 31.33 | 31.44 | 35.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.93 | 11.23 | 12.74 | 14.04 | 14.43 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.58 | 27.08 | 28.78 | 29.27 | 26.41 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.70 | 0.53 | 0.39 | 0.16 |
| 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 | 116.18 | 90.20 | 91.17 | 92.60 | 105.21 |
| 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 | -22.14 | -17.28 | -14.00 | -5.96 | -0.26 |
| 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 | -6.50 | 10.54 | 7.17 | 9.50 | 9.65 |
| 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 | -22.12 | -18.66 | -14.92 | -6.68 | 0.95 |
| 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 | -22.70 | -18.47 | -14.75 | -6.11 | 0.73 |
| 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 | -32.79 | -16.62 | -18.18 | -10.83 | -1.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.66 | 39.21 | 40.72 | 38.44 | 22.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.08 | 18.83 | 20.76 | 10.34 | -20.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.05 | 48.69 | 50.79 | 54.75 | 51.49 |
| 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 | 92,702,170.59 | 455,694,499.25 | 350,225,703.93 | 256,541,951.28 | 99,150,589.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 81,256,909.30 | 397,303,000.92 | 299,746,218.18 | 216,180,141.37 | 82,892,776.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,702,170.59 | 455,694,499.25 | 350,225,703.93 | 256,541,951.28 | 99,150,589.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,468,624.44 | 58,130,971.14 | 50,750,333.95 | 40,764,906.72 | 16,013,788.33 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,654,685.08 | 57,795,641.98 | 50,581,760.25 | 40,696,329.46 | 16,248,430.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,060,836.66 | 51,171,454.61 | 44,615,232.45 | 36,005,557.36 | 14,309,271.84 |
| 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 | 11,060,836.66 | 51,171,454.61 | 44,615,232.45 | 36,005,557.36 | 14,309,271.84 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,781,964.61 | 3,957,743.28 | 4,232,082.72 | 3,478,636.59 | 503,802.23 |
| 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 | 9,278,872.05 | 47,213,711.33 | 40,383,149.73 | 32,526,920.77 | 13,805,469.61 |
| 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 | 433,317,796.06 | 385,534,919.40 | 405,100,279.55 | 460,435,719.73 | 411,746,898.65 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,820,593.31 | 139,393,445.27 | 139,052,309.64 | 141,383,548.93 | 144,624,958.44 |
| 长期股权投资(元) | 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 | 818,956,525.53 | 762,687,564.84 | 767,806,885.48 | 757,373,835.19 | 702,013,026.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,890,500.80 | 185,028,261.33 | 203,251,223.61 | 204,031,688.57 | 167,579,034.40 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,506,890.95 | 21,541,197.20 | 17,724,022.12 | 17,677,023.98 | 17,796,777.07 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 250,397,391.75 | 206,569,458.53 | 220,975,245.73 | 221,708,712.55 | 185,375,811.47 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 568,559,133.78 | 556,118,106.31 | 546,831,639.75 | 535,665,122.64 | 516,637,214.97 |
| 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 | 568,559,133.78 | 556,118,106.31 | 546,831,639.75 | 535,665,122.64 | 516,637,214.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,830,252.13 | 277,830,252.13 | 277,830,252.13 | 277,830,252.13 | 260,842,344.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,059,585.08 | 26,059,585.08 | 20,942,439.62 | 20,942,439.62 | 20,942,439.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,895,685.63 | 120,834,848.97 | 119,395,772.27 | 110,786,097.18 | 112,191,122.91 |
| 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 | 107,701,574.17 | 411,057,521.62 | 319,312,601.40 | 237,552,567.77 | 104,312,980.67 |
| 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 | 4,889,387.00 | 13,264,271.14 | -14,043,925.86 | 8,871,420.44 | -10,608,611.31 |
| 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 | 12,261,169.96 | 84,708,125.11 | 68,653,665.48 | 38,112,237.08 | 26,170,448.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,000,000.00 | 360,000,000.00 | 270,000,000.00 | 165,000,000.00 | 25,000,000.00 |
| 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 | -12,106,687.99 | -81,772,035.02 | -86,042,646.66 | -95,882,059.01 | -26,124,689.17 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | 155,888,258.94 | 155,888,258.94 | 155,888,258.94 | 135,555,007.77 |
| 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 | 48,470,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 | 7,000,000.00 |
| 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 | 41,298,733.02 | 131,450,848.34 | 132,200,920.15 | 132,491,234.80 | 135,439,554.09 |
| 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 | 34,139,556.06 | 63,720,909.07 | 32,678,921.61 | 46,176,593.99 | 99,046,633.66 |
| 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 | 158,340,352.00 | 124,200,795.94 | 93,158,808.48 | 106,656,480.86 | 159,526,520.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,881,986.90 | - | 8,185,449.43 | - |
| 公告日期 | 2026-04-29 | 2026-04-14 | 2025-10-30 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
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