| 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 | 0.16 | 0.13 | 0.43 | 0.28 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.13 | 0.43 | 0.28 | 0.18 |
| 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 | 0.16 | 0.13 | 0.43 | 0.28 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.01 | - | 1.85 | - | 1.68 |
| 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 | 0.07 | 0.08 | 0.53 | 0.38 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.75 | 0.94 | 4.15 | 2.97 | 1.95 |
| 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 | 7.91 | - | 23.29 | - | 10.58 |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | - | 8.24 | - | 26.37 | - | 11.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.24 | - | 26.37 | - | 11.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | 7.35 | - | 22.52 | - | 9.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.29 | - | 9.05 | - | 3.99 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.01 | - | 11.35 | - | 4.68 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 10.33 | 18.46 | 25.51 | 8.05 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.43 | 23.55 | 21.68 | 20.74 | 20.38 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.08 | 13.78 | 10.38 | 9.49 | 9.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.76 | - | 63.23 | - | 62.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.19 | 0.87 | 0.66 | 0.44 |
| 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 | 45.07 | 47.21 | 37.46 | 38.72 | 27.76 |
| 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 | -2.37 | - | 126.22 | 120.17 | 218.29 |
| 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 | -10.59 | - | 50.07 | 72.18 | 93.88 |
| 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 | -2.47 | - | 127.58 | 120.82 | 217.13 |
| 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 | -10.77 | - | 120.43 | 112.09 | 256.10 |
| 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 | - | -11.46 | - | 172.78 | - | 1,100.02 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 4.75 | - | 12.05 | - | 21.32 |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | -4.17 | - | 3.58 | - | 20.59 |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 19.31 | - | 30.37 | - | 22.52 |
| 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 | 210,931,159.50 | 112,875,296.03 | 500,518,567.79 | 357,956,174.19 | 235,907,732.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,589,509.79 | 98,493,495.88 | 441,271,051.55 | 314,911,612.39 | 215,797,112.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,931,159.50 | 112,875,296.03 | 500,518,567.79 | 357,956,174.19 | 235,907,732.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,105,350.17 | 17,779,755.47 | 60,612,912.03 | 40,651,585.61 | 22,642,280.02 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,626,387.25 | 17,613,929.21 | 60,023,946.46 | 40,192,906.38 | 22,174,262.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,161,503.94 | 15,558,766.21 | 51,930,351.71 | 33,966,317.92 | 21,474,225.48 |
| 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 | 19,161,503.94 | 15,558,766.21 | 51,930,351.71 | 33,966,317.92 | 21,474,225.48 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | 1,375,545.83 | - | 1,722,596.50 | - | 1,386,158.29 |
| 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 | - | 17,785,958.11 | - | 50,207,755.21 | - | 20,088,067.19 |
| 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 | 353,794,518.65 | - | 413,114,941.22 | - | 365,410,560.14 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,762,719.94 | - | 130,515,569.38 | - | 117,290,020.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 559,863,089.32 | - | 606,225,574.98 | - | 534,490,224.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,344,170.16 | - | 344,037,027.06 | - | 312,264,586.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,427,203.78 | - | 39,258,336.48 | - | 19,321,856.43 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 317,771,373.94 | - | 383,295,363.54 | - | 331,586,442.56 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,091,715.38 | - | 222,930,211.44 | - | 202,903,782.26 |
| 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 | 242,091,715.38 | - | 222,930,211.44 | - | 202,903,782.26 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,277,640.00 | - | 235,277,640.00 | - | 235,277,640.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,513,521.87 | - | 8,513,521.87 | - | 7,537,321.42 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -122,402,386.49 | - | -141,563,890.43 | - | -160,614,119.16 |
| 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 | 95,076,308.25 | 53,286,110.65 | 187,508,733.40 | 138,617,922.34 | 65,493,595.82 |
| 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 | 8,351,833.87 | 9,528,529.60 | 63,682,384.32 | 45,637,460.79 | -1,865,339.38 |
| 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 | 10,721,220.92 | 7,898,194.27 | 20,637,166.85 | 3,850,619.85 | 8,105,275.59 |
| 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 | -10,721,220.92 | -7,898,194.27 | -20,637,166.85 | -3,850,619.85 | -8,235,275.59 |
| 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 | 40,000,000.00 | 5,000,000.00 | 94,450,000.00 | 65,000,000.00 | 58,318,015.68 |
| 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 | -4,122,688.48 | 3,200,658.91 | -38,837,959.45 | -36,396,960.11 | 10,466,035.49 |
| 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 | -6,492,075.53 | 4,830,994.24 | 4,207,258.02 | 5,389,880.83 | 365,420.52 |
| 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 | 20,222,774.37 | 31,545,844.14 | 26,714,849.90 | 27,897,472.71 | 22,873,012.38 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,847,502.45 | 5,042,453.13 | 17,584,636.08 | - | 7,836,839.13 |
| 公告日期 | 2026-08-28 | 2026-05-29 | 2026-04-24 | 2025-12-16 | 2025-08-28 | 2026-05-29 | 2025-04-21 | 2025-12-16 | 2024-08-28 |
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