| 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 | 0.09 | 0.46 | 0.36 | 0.24 | 0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.46 | 0.35 | 0.24 | 0.16 |
| 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 | 0.09 | 0.42 | 0.32 | 0.20 | 0.12 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.25 | 4.17 | 4.07 | 3.95 | 3.94 |
| 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 | -0.30 | 0.24 | -0.07 | -0.28 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 4.27 | 3.23 | 2.22 | 1.16 |
| 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 | 2.08 | 10.01 | 7.89 | 5.15 | 2.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 11.78 | 9.58 | 6.75 | 5.05 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.10 | 13.24 | 10.35 | 6.69 | 3.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 9.67 | 7.74 | 5.06 | 2.91 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 6.07 | 4.65 | 2.79 | 1.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.43 | 7.06 | 5.47 | 3.37 | 1.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 9.06 | 6.89 | 4.13 | 2.33 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.21 | 22.70 | 22.73 | 22.45 | 24.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.66 | 9.74 | 9.90 | 9.14 | 9.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.86 | 40.31 | 41.99 | 48.78 | 46.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.62 | 0.47 | 0.31 | 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 | 107.24 | 74.81 | 67.52 | 50.64 | 55.49 |
| 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 | -21.75 | -17.90 | -12.65 | -6.08 | 28.12 |
| 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 | -18.61 | -8.55 | -3.85 | 2.51 | 25.65 |
| 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 | -21.53 | -17.63 | -12.08 | -6.84 | 27.76 |
| 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 | -20.00 | -16.79 | -11.37 | -6.90 | 27.87 |
| 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 | -35.94 | -16.60 | -8.96 | -6.41 | 29.17 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.66 | 15.02 | 9.38 | 29.32 | 27.39 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.36 | -26.66 | -31.75 | -6.09 | -6.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.55 | 95.30 | 104.04 | 113.48 | 95.50 |
| 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 | 85,265,362.39 | 400,949,043.73 | 303,346,386.59 | 208,246,889.50 | 104,765,347.04 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,473,112.51 | 355,967,494.91 | 266,845,253.77 | 183,339,884.96 | 91,807,902.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,265,362.39 | 400,949,043.73 | 303,346,386.59 | 208,246,889.50 | 104,765,347.04 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,311,549.97 | 43,707,598.91 | 34,135,888.03 | 21,833,125.08 | 11,900,211.44 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,311,547.68 | 43,638,587.36 | 34,055,789.16 | 21,615,014.11 | 11,866,159.79 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,237,070.71 | 39,043,236.54 | 30,046,193.99 | 19,026,712.26 | 10,350,303.63 |
| 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 | 8,300,665.61 | 39,163,116.57 | 30,152,183.93 | 19,107,450.92 | 10,376,422.88 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,682,928.99 | 1,320,748.32 | 557,921.59 | 324,423.83 | 45,318.00 |
| 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 | 6,617,736.62 | 37,842,368.25 | 29,594,262.34 | 18,783,027.09 | 10,331,104.88 |
| 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 | 407,180,112.84 | 427,258,166.09 | 453,815,918.28 | 529,964,002.97 | 470,818,822.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,340,129.38 | 61,671,686.99 | 31,037,688.24 | 32,385,931.16 | 33,728,061.78 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 685,819,569.69 | 688,619,116.19 | 693,002,503.63 | 763,346,407.73 | 697,428,015.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,493,957.68 | 239,401,254.99 | 245,959,559.88 | 282,269,865.67 | 242,411,722.00 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,027,353.87 | 38,178,656.48 | 45,030,410.79 | 90,072,777.74 | 80,115,144.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,521,311.55 | 277,579,911.47 | 290,989,970.67 | 372,342,643.41 | 322,526,866.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 419,298,258.14 | 411,039,204.72 | 402,012,532.96 | 391,003,764.32 | 374,901,148.40 |
| 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 | 399,645,130.03 | 391,322,481.71 | 382,281,919.86 | 371,247,899.94 | 355,090,664.61 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,422,526.90 | 149,422,526.90 | 149,422,526.90 | 149,422,526.90 | 136,348,586.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,495,844.62 | 19,495,844.62 | 15,444,015.94 | 15,444,015.94 | 15,444,015.94 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,708,213.62 | 128,407,548.01 | 123,448,444.05 | 112,403,711.04 | 113,065,683.00 |
| 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 | 91,435,931.78 | 299,963,818.85 | 204,821,292.15 | 105,450,527.06 | 58,138,790.04 |
| 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 | -28,005,209.74 | 22,800,217.26 | -6,388,446.48 | -26,645,560.06 | -28,170,903.06 |
| 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 | 20,423,709.92 | 54,815,256.76 | 37,442,676.11 | - | 16,898,750.98 |
| 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 | -20,423,709.92 | -54,795,256.76 | -37,422,676.11 | -28,348,834.61 | -16,898,750.98 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 161,163,563.27 | 164,913,563.27 | 164,913,563.27 | 144,339,622.65 |
| 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 | 15,000,000.00 | 104,815,497.47 | 84,800,000.00 | 64,900,000.00 | 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 | 4,308,595.11 | 91,816,597.33 | 110,025,638.52 | 172,472,891.19 | 143,399,393.06 |
| 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 | -44,120,460.41 | 59,730,837.03 | 66,124,179.86 | 117,390,144.03 | 98,329,739.02 |
| 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 | 80,205,376.00 | 124,325,836.41 | 130,719,179.24 | 181,985,143.41 | 162,924,738.40 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,173,112.19 | - | 3,421,052.22 | - |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-20 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-15 | 2024-04-25 |
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