| 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 | 0.13 | 0.30 | 0.24 | 0.19 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.30 | 0.24 | 0.19 | 0.05 |
| 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 | 0.13 | 0.30 | 0.24 | 0.19 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | 7.39 | 7.34 | 7.49 | 7.75 |
| 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 | 0.17 | 1.01 | 0.79 | 0.74 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 5.15 | 3.92 | 2.70 | 1.29 |
| 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 | 1.73 | 4.08 | 3.20 | 2.49 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 4.01 | 3.07 | 2.42 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.74 | 4.00 | 3.13 | 2.46 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 3.53 | 2.78 | 2.31 | 0.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 3.14 | 2.49 | 1.97 | 0.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.60 | 3.55 | 2.72 | 2.24 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 3.64 | 2.88 | 2.26 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.68 | 18.74 | 18.57 | 18.79 | 18.06 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.88 | 5.64 | 5.80 | 6.70 | 4.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.37 | 18.41 | 16.93 | 15.87 | 15.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.56 | 0.43 | 0.29 | 0.14 |
| 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 | 84.21 | 96.99 | 98.74 | 105.12 | 88.63 |
| 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 | 148.42 | -44.40 | -44.10 | -46.77 | -37.82 |
| 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 | 13.45 | -4.53 | -5.37 | -6.52 | 1.17 |
| 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 | 145.37 | -44.67 | -44.05 | -46.61 | -39.57 |
| 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 | 127.00 | -43.01 | -40.53 | -44.57 | -37.77 |
| 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 | 121.29 | -23.28 | -38.56 | -37.67 | -32.25 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.49 | -4.25 | - | 4.45 | 10.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.42 | -6.04 | - | -41.62 | -40.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.09 | -3.69 | - | 23.00 | 30.56 |
| 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 | 120,100,179.86 | 424,218,845.84 | 322,777,246.33 | 222,633,207.21 | 105,857,286.88 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,825,504.36 | 396,918,895.23 | 302,075,378.25 | 204,896,459.96 | 99,157,327.62 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120,100,179.86 | 424,218,845.84 | 322,777,246.33 | 222,633,207.21 | 105,857,286.88 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,127,793.05 | 27,453,080.20 | 20,695,838.30 | 16,759,365.24 | 4,881,905.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,148,608.38 | 27,421,931.50 | 20,776,923.12 | 16,860,150.48 | 4,951,069.57 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,664,348.39 | 23,921,135.76 | 18,724,089.33 | 14,915,078.68 | 4,544,064.06 |
| 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 | 10,667,194.56 | 24,795,539.62 | 19,361,978.42 | 15,389,362.22 | 4,699,277.82 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 887,226.02 | 3,328,948.88 | 2,536,116.22 | 1,131,828.10 | 279,656.61 |
| 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 | 9,779,968.54 | 21,466,590.74 | 16,825,862.20 | 14,257,534.12 | 4,419,621.21 |
| 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 | 391,469,627.89 | 383,664,794.89 | 377,981,386.91 | 379,756,604.41 | 387,101,685.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 253,389,265.01 | 258,923,478.40 | 266,330,190.02 | 275,479,214.32 | 286,965,757.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,343,307.61 | 17,871,831.61 | - | - | 1,172,143.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 748,623,344.91 | 745,659,806.51 | 727,472,022.78 | 734,060,825.36 | 752,327,265.80 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,227,846.25 | 109,326,762.82 | 96,215,852.03 | 88,809,967.09 | 90,327,567.96 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,831,769.25 | 27,954,973.20 | 26,912,407.92 | 27,677,355.00 | 23,343,861.80 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,059,615.50 | 137,281,736.02 | 123,128,259.95 | 116,487,322.09 | 113,671,429.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 618,563,729.41 | 608,378,070.49 | 604,343,762.83 | 617,573,503.27 | 638,655,836.04 |
| 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 | 618,273,726.72 | 608,463,824.06 | 604,186,673.80 | 617,229,384.94 | 637,958,921.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,054,631.76 | 356,430,627.64 | 356,430,627.64 | 356,430,627.64 | 356,430,627.64 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,026,642.60 | 40,026,642.60 | 38,833,875.04 | 38,833,875.04 | 38,833,875.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,245,000.91 | 130,577,806.35 | 126,337,012.71 | 134,718,396.51 | 148,736,312.11 |
| 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 | 101,131,985.63 | 411,439,237.23 | 318,718,519.15 | 234,033,700.54 | 93,824,702.89 |
| 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 | 14,165,865.62 | 83,342,692.49 | 65,305,401.13 | 60,541,127.13 | 4,093,430.74 |
| 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 | 5,148,455.05 | 16,777,459.10 | 13,190,725.44 | 7,524,108.60 | 3,672,077.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,000,000.00 | 304,423,494.08 | 191,172,143.50 | 151,172,143.50 | 121,172,143.50 |
| 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 | -1,148,260.36 | -124,580,708.10 | -94,349,768.34 | -88,982,702.58 | -104,815,435.42 |
| 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 | 19,613,934.85 | 64,066,884.00 | 39,500,000.00 | 34,500,000.00 | 26,500,000.00 |
| 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 | 会员可见 | -7,168,265.19 | -69,171,474.43 | -71,595,535.22 | -56,936,077.62 | -24,007,885.11 |
| 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 | 6,256,247.92 | -111,405,803.86 | -101,867,421.20 | -84,908,111.12 | -124,861,726.09 |
| 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 | 86,405,233.36 | 80,148,985.44 | 89,687,368.10 | 106,646,678.18 | 66,693,063.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 37,805,105.48 | - | 18,653,076.98 | - |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-30 | 2025-08-25 | 2025-04-28 | 2025-03-31 | 2024-10-30 | 2024-08-29 | 2024-04-26 |
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