| 2026年中报 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | 0.06 | 0.29 | 0.21 | 0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.06 | 0.29 | 0.19 | 0.14 |
| 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 | 0.14 | 0.06 | 0.29 | 0.21 | 0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | - | 1.84 | - | 1.79 |
| 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 | 0.01 | -0.06 | 0.52 | 0.39 | 0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.49 | 2.34 | 1.88 | 1.22 |
| 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 | 7.63 | - | 15.91 | - | 7.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.37 | - | 16.63 | - | 7.91 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | - | 16.75 | - | 7.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.51 | - | 15.10 | - | 6.96 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.17 | - | 11.85 | - | 5.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.75 | - | 13.44 | - | 6.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.08 | 5.93 | 15.88 | 22.93 | 7.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.48 | 27.74 | 28.27 | 26.25 | 26.47 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.69 | 11.53 | 12.45 | 10.97 | 11.08 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.32 | - | 32.17 | - | 29.30 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.18 | 0.95 | 0.85 | 0.52 |
| 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 | 99.59 | 120.05 | 109.31 | 98.53 | 86.96 |
| 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 | 3.62 | - | 0.90 | - | 19.42 |
| 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 | -3.10 | - | 2.07 | - | 8.70 |
| 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 | 1.53 | - | 2.51 | - | 17.74 |
| 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 | 2.18 | - | 2.11 | - | 15.55 |
| 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 | 10.02 | - | -4.37 | - | 9.58 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 4.99 | - | 22.30 | - | 14.32 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 12.20 | - | 55.10 | - | 1.73 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 2.01 | - | 11.68 | - | 20.52 |
| 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 | 287,863,537.97 | 119,704,503.33 | 567,043,997.07 | 457,174,101.09 | 297,061,762.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,177,045.26 | 106,136,133.18 | 487,456,039.17 | 400,514,022.97 | 260,071,312.21 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,863,537.97 | 119,704,503.33 | 567,043,997.07 | 457,174,101.09 | 297,061,762.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,304,919.69 | 16,623,533.22 | 79,015,004.24 | 56,599,892.52 | 36,967,886.94 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,960,198.14 | 16,191,593.23 | 80,715,746.65 | 56,968,802.37 | 37,386,883.02 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,663,336.52 | 13,807,266.85 | 70,614,768.94 | 50,164,067.48 | 32,907,893.57 |
| 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 | 33,702,027.37 | 13,830,501.66 | 70,767,950.54 | 50,286,594.43 | 32,982,083.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,464.65 | - | 3,976,165.74 | - | 2,822,961.34 |
| 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 | 33,179,562.72 | - | 67,171,852.33 | - | 30,159,122.10 |
| 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 | 399,823,912.15 | - | 441,573,764.29 | - | 427,843,070.37 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,618,828.80 | - | 171,521,172.63 | - | 152,586,625.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 643,225,357.77 | - | 655,824,342.73 | - | 612,640,513.07 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,045,853.20 | - | 209,930,233.86 | - | 177,464,042.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,954.39 | - | 1,060,474.08 | - | 2,055,631.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,426,807.59 | - | 210,990,707.94 | - | 179,519,674.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 441,798,550.18 | - | 444,833,634.79 | - | 433,120,838.66 |
| 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 | 441,913,824.42 | - | 444,914,265.35 | - | 433,202,477.49 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,301,717.38 | - | 54,301,717.38 | - | 54,301,717.38 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,609,567.39 | - | 48,394,586.35 | - | 41,026,108.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,553,448.86 | - | 109,673,750.62 | - | 105,330,440.88 |
| 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 | 286,681,115.41 | 143,706,671.85 | 619,858,825.62 | 450,439,470.89 | 258,326,535.07 |
| 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 | 1,831,080.13 | -13,989,201.06 | 125,345,847.72 | 95,711,048.46 | 41,199,314.64 |
| 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 | 36,321,459.74 | 14,605,974.20 | 26,485,666.24 | 15,914,856.84 | 11,029,236.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 10,000,000.00 | 23,000,000.00 | - | 48,000,000.00 | 18,000,000.00 |
| 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 | -45,617,657.01 | -37,486,362.90 | -23,971,968.03 | -61,463,007.87 | -28,178,154.96 |
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 80,000.00 | 80,000.00 | - |
| 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 | 45,037,743.59 | 26,160,000.00 | 11,130,000.00 | 11,130,000.00 | 11,130,000.00 |
| 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 | 5,655,011.16 | 25,623,995.77 | -60,532,192.31 | -59,552,603.56 | -16,808,887.25 |
| 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 | -38,863,377.02 | -26,139,049.79 | 43,105,280.63 | -24,327,047.62 | -2,364,160.36 |
| 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 | 70,211,092.55 | 82,936,599.90 | 109,075,649.69 | 41,639,870.97 | 63,606,208.70 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 12,554,395.36 | - | 22,197,477.79 | - | 10,500,771.56 |
| 公告日期 | 2026-08-27 | 2026-05-22 | 2026-04-03 | 2025-10-30 | 2025-08-25 | 2026-05-22 | 2025-04-15 | 2025-10-30 | 2024-08-08 |
| 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) |