| 2026年中报 | 2025年年报 | 2025年三季报 | 2025年中报 | 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 | 0.13 | 0.11 |
| 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 | 0.11 | 0.11 |
| 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 | 0.13 | 0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.40 | 1.49 | 1.48 |
| 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 | 0.10 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.40 | 1.70 | 1.01 |
| 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 | 9.87 | 8.51 | 7.47 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.10 | 8.46 | 7.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.78 | 8.70 | 7.60 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.16 | 7.64 | 7.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.31 | 7.19 | 5.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.93 | 7.99 | 6.17 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.42 | 9.29 | 7.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.49 | 10.76 | 11.69 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 9.64 | 11.96 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.79 | 33.48 | 30.05 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | 0.75 | 0.47 |
| 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 | 102.78 | 112.60 | 98.27 |
| 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 | -29.19 | -17.07 | -30.57 |
| 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 | 38.96 | 46.75 | 29.46 |
| 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 | -29.01 | -16.68 | -30.30 |
| 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 | -41.39 | -29.43 | -29.33 |
| 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 | -45.76 | -36.87 | -32.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.02 | - | 17.16 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.08 | - | 34.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.75 | - | 10.23 |
| 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 | 425,010,676.06 | 301,042,300.28 | 179,683,500.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,607,674.78 | 291,342,071.61 | 172,992,300.51 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,010,676.06 | 301,042,300.28 | 179,683,500.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,386,557.83 | 30,548,109.26 | 22,439,216.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,365,841.37 | 30,570,307.11 | 22,530,445.58 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,443,299.82 | 29,005,467.65 | 21,482,574.10 |
| 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 | 24,573,311.67 | 22,545,696.43 | 19,613,983.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,772,354.33 | 2,315,033.63 | 876,943.94 |
| 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 | 22,800,957.34 | 20,230,662.80 | 18,737,039.09 |
| 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 | 156,148,082.52 | 188,611,134.72 | 150,967,415.12 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,881,418.02 | 57,118,432.68 | 58,754,765.17 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,735,126.16 | 157,434,998.03 | 154,298,547.11 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,770,745.69 | 441,720,482.75 | 405,680,619.23 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 124,496,226.94 | 137,630,821.11 | 109,719,964.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,670,966.86 | 10,268,050.00 | 12,184,348.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 132,167,193.80 | 147,898,871.11 | 121,904,313.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,603,551.89 | 293,821,611.64 | 283,776,305.68 |
| 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 | 248,945,973.08 | 264,891,816.45 | 262,571,908.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,902,076.30 | 5,234,916.46 | 4,898,853.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,061,519.91 | 6,183,032.00 | 5,569,227.15 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,260,231.88 | 74,341,837.55 | 72,856,929.00 |
| 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 | 436,832,300.30 | 338,987,450.28 | 176,566,393.61 |
| 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 | 1,961,060.47 | 18,133,116.35 | 6,864,004.54 |
| 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 | 7,969,312.84 | 7,797,371.29 | 5,941,548.61 |
| 投资支付的现金(元) | - | - | - | - | 1,050,000.00 | 2,030,000.00 | 1,050,000.00 |
| 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 | 23,565,526.33 | 21,255,107.03 | 22,200,538.50 |
| 吸收投资收到的现金(元) | - | - | - | - | 8,197,600.00 | 4,777,600.00 | 1,000,000.00 |
| 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 | 47,330,000.00 | 25,000,000.00 | 12,000,000.00 |
| 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 | -20,010,823.98 | -8,043,256.10 | -4,730,827.60 |
| 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 | 5,515,762.82 | 31,344,967.28 | 24,333,715.44 |
| 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 | 23,205,688.94 | 49,034,893.40 | 42,023,641.56 |
| 折旧与摊销(元) | - | - | - | 会员可见 | 11,018,618.06 | - | 5,416,476.52 |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2025-10-31 | 2025-08-25 | 2025-04-28 | 2024-10-31 | 2024-08-27 |
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