| 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 | 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 | 0.25 | 0.23 | 0.17 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.23 | 0.17 | 0.01 |
| 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 | 0.25 | 0.11 | 0.17 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | - | 3.78 | 3.63 |
| 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 | -0.73 | -1.31 | -0.78 | -0.72 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.91 | 4.13 | 3.35 | 1.13 |
| 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 | 6.41 | - | 4.36 | 0.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | 6.62 | - | 4.46 | 0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | - | 4.46 | 0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | 6.42 | - | 4.31 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.51 | - | 1.90 | 0.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.25 | - | 2.36 | 0.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.87 | 3.94 | 3.26 | 0.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.79 | 22.34 | 20.55 | 18.74 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.19 | 2.55 | 4.93 | 1.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.48 | - | 58.65 | 54.31 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.60 | 0.50 | 0.38 | 0.14 |
| 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 | 68.72 | 69.97 | 45.65 | 38.89 |
| 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 | -57.19 | -67.16 | -8.96 | 1,220.79 |
| 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 | -16.95 | -20.56 | -1.83 | 8.58 |
| 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 | -57.78 | -68.34 | -10.01 | 1,557.36 |
| 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 | -53.34 | -66.25 | -5.37 | 396.54 |
| 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 | -51.64 | - | -3.04 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 39.95 | - | 8.46 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 65.87 | - | 3.71 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 6.85 | - | 15.99 | - |
| 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 | 402,738,645.89 | 281,509,017.64 | 227,915,829.68 | 77,055,570.14 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 373,550,802.11 | 266,771,740.55 | 209,301,942.84 | 75,367,510.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,738,645.89 | 281,509,017.64 | 227,915,829.68 | 77,055,570.14 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,106,803.01 | 7,764,748.18 | 11,793,074.92 | 609,098.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,007,648.82 | 7,554,231.28 | 11,867,479.91 | 770,510.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,870,264.79 | 7,168,158.22 | 11,245,554.99 | 971,017.83 |
| 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 | 16,870,264.79 | 7,168,158.22 | 11,245,554.99 | 971,017.83 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | -39,852.98 | - | 131,540.02 | 162,697.31 |
| 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 | 16,910,117.77 | - | 11,114,014.97 | 808,320.52 |
| 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 | 519,193,103.01 | - | 440,405,202.20 | 386,019,392.77 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,973,128.95 | - | 62,981,188.38 | 63,487,576.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 785,546,251.45 | - | 623,137,237.96 | 541,494,695.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,720,188.99 | - | 264,176,703.80 | 228,120,875.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,526,855.66 | - | 101,286,037.16 | 65,973,859.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 522,247,044.65 | - | 365,462,740.96 | 294,094,735.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 263,299,206.80 | - | 257,674,497.00 | 247,399,959.84 |
| 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 | 263,299,206.80 | - | 257,674,497.00 | 247,399,959.84 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 117,974,536.50 | - | 117,974,536.50 | 117,974,536.50 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,025,318.12 | - | 5,777,186.77 | 5,777,186.77 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,163,352.18 | - | 65,786,773.73 | 55,512,236.57 |
| 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 | 276,763,243.82 | 196,967,129.52 | 104,044,175.32 | 29,965,766.47 |
| 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 | -49,732,246.00 | -89,177,769.78 | -52,977,812.62 | -48,927,238.88 |
| 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 | 106,225,067.18 | 67,908,740.79 | 44,173,782.54 | 5,442,893.45 |
| 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 | -106,154,927.18 | -67,973,054.20 | -44,151,332.54 | -5,420,443.45 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - |
| 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 | 227,593,221.63 | 164,964,350.71 | 101,019,088.32 | 49,328,430.80 |
| 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 | 125,936,804.39 | 116,936,631.06 | 64,675,924.55 | 18,673,391.61 |
| 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 | -29,843,015.82 | -40,214,192.92 | -32,426,460.22 | -35,674,349.28 |
| 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 | 27,040,658.50 | 16,669,481.40 | 24,457,214.10 | 21,209,325.04 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 9,909,071.97 | - | 4,884,297.37 | 2,423,004.03 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-01-06 | 2025-08-26 | 2025-04-29 | 2026-01-06 | 2024-08-28 | 2024-06-24 |
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