| 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 | 0.19 | 0.93 | 0.70 | 0.53 | 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 | 0.19 | 0.93 | 0.70 | 0.53 | 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 | 0.19 | 0.93 | 0.70 | 0.53 | 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 | 3.19 | 2.99 | - | 2.61 | - |
| 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 | 0.12 | 0.14 | -0.28 | -0.21 | -0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 5.24 | 3.89 | 2.66 | 0.89 |
| 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 | 5.98 | 30.96 | - | 20.52 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 35.82 | - | 21.45 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.17 | 35.96 | - | 22.35 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | 5.59 | 26.96 | - | 18.62 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.94 | 14.15 | - | 8.10 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.44 | 16.72 | - | 9.62 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 26.66 | 41.67 | 15.69 | 10.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.18 | 33.88 | 33.01 | 33.92 | 33.30 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.52 | 17.66 | 18.03 | 19.91 | 19.84 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.25 | 51.40 | - | 57.98 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.80 | 0.56 | 0.41 | 0.13 |
| 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 | 137.24 | 58.08 | 53.75 | 50.54 | 93.20 |
| 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 | 9.21 | 40.85 | - | 139.21 | - |
| 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 | 9.27 | -0.48 | - | 32.82 | - |
| 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 | 8.37 | 40.72 | - | 136.70 | - |
| 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 | 7.48 | 39.49 | - | 134.12 | - |
| 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 | 10.76 | 38.78 | - | 191.09 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -11.29 | - | -6.96 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -33.78 | - | -26.19 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 38.46 | - | 45.25 | - |
| 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 | 74,146,684.17 | 397,764,595.51 | 295,497,549.16 | 201,812,349.71 | 67,856,964.19 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,844,395.90 | 323,021,516.21 | 236,528,664.64 | 158,418,458.78 | 55,869,029.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,146,684.17 | 397,764,595.51 | 295,497,549.16 | 201,812,349.71 | 67,856,964.19 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,579,046.58 | 80,039,104.49 | 61,312,349.27 | 46,182,732.80 | 15,181,441.74 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,610,736.00 | 80,142,856.72 | 61,371,037.66 | 46,237,260.45 | 15,327,738.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,469,795.92 | 70,228,385.13 | 53,290,428.77 | 40,176,135.12 | 13,462,193.19 |
| 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 | 14,469,795.92 | 70,228,385.13 | 53,290,428.77 | 40,176,135.12 | 13,462,193.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | 936,124.06 | 9,081,300.00 | - | 3,647,906.16 | - |
| 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 | 13,533,671.86 | 61,147,119.10 | - | 36,443,171.73 | - |
| 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 | 461,792,005.69 | 411,323,370.42 | - | 409,229,874.80 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,708,229.45 | 41,734,433.49 | - | 37,791,638.36 | - |
| 长期股权投资(元) | - | - | - | - | - | - | - | 146,063.85 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,428,613.36 | 466,706,115.28 | - | 465,867,100.55 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 267,386,250.80 | 218,208,661.73 | - | 253,051,652.22 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,142,403.32 | 21,691,218.59 | - | 17,064,547.60 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,528,654.12 | 239,899,880.32 | - | 270,116,199.82 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,899,959.24 | 226,806,234.96 | - | 195,750,900.73 | - |
| 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 | 241,899,959.24 | 226,806,234.96 | - | 195,750,900.73 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,261,455.26 | 12,261,455.26 | - | 6,549,575.94 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,448,362.13 | 134,978,566.21 | - | 110,638,195.52 | - |
| 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 | 101,758,813.96 | 231,033,107.65 | 158,825,263.00 | 101,998,229.24 | 63,245,360.58 |
| 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 | 8,788,298.46 | 10,841,590.57 | -20,974,048.98 | -16,020,139.42 | -15,454,960.74 |
| 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 | 1,498,517.78 | 3,388,006.35 | 2,507,736.40 | 1,586,357.40 | 202,375.02 |
| 投资支付的现金(元) | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | 8,719,728.80 | -13,387,506.35 | -2,507,736.40 | -1,586,357.40 | -202,375.02 |
| 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 | 37,000,000.00 | 53,862,662.81 | 48,862,662.81 | 33,215,244.46 | 11,000,000.00 |
| 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 | 10,928,885.18 | 20,346,028.51 | 27,258,665.58 | 15,492,111.14 | 2,052,560.56 |
| 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 | 28,434,075.67 | 17,860,985.46 | 3,786,169.63 | -2,066,297.89 | -13,558,582.99 |
| 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 | 85,694,838.69 | 57,260,763.02 | 43,185,947.19 | 37,333,479.67 | 25,841,194.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 2,213,071.95 | 9,389,300.00 | - | 4,680,749.18 | 2,398,014.29 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-11-03 | 2025-08-25 | 2025-04-29 | 2025-04-29 | 2025-11-03 | 2024-08-28 | 2025-04-29 |
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