| 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 | 0.13 | 0.75 | 0.47 | 0.31 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.75 | 0.47 | 0.31 |
| 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 | 0.13 | 0.75 | 0.47 | 0.31 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.08 | - | 3.64 |
| 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 | -0.21 | 0.81 | -0.03 | -0.25 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.08 | 4.66 | 3.21 | 1.99 |
| 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 | - | 18.32 | - | 8.43 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 19.73 | - | 8.33 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 19.64 | - | 8.56 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18.26 | - | 8.15 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.37 | - | 5.31 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 14.47 | - | 6.24 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.64 | 17.07 | 22.63 | 6.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.71 | 33.71 | 33.75 | 34.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.04 | 16.05 | 14.67 | 15.40 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 35.95 | - | 37.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.77 | 0.56 | 0.34 |
| 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 | 70.89 | 81.37 | 75.48 | 89.34 |
| 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 | - | 31.71 | - | 8.90 |
| 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 | - | 19.33 | - | 4.56 |
| 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 | - | 30.03 | - | 7.03 |
| 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 | - | 30.26 | - | 7.60 |
| 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 | - | 28.83 | - | 9.34 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 11.50 | - | -0.43 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 5.03 | - | -15.34 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 15.50 | - | 11.45 |
| 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 | 78,499,092.46 | 338,978,897.69 | 233,595,616.57 | 144,979,391.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,667,171.61 | 272,546,918.58 | 190,328,191.24 | 118,167,472.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,499,092.46 | 338,978,897.69 | 233,595,616.57 | 144,979,391.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,799,948.92 | 62,439,968.36 | 39,288,594.47 | 25,641,399.88 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,784,158.76 | 61,591,998.96 | 38,625,954.25 | 25,247,608.00 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,451,452.16 | 54,393,375.39 | 34,270,444.22 | 22,328,759.53 |
| 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 | 9,451,452.16 | 54,393,375.39 | 34,270,444.22 | 22,328,759.53 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 197,009.52 | - | 741,691.55 |
| 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 | - | 54,196,365.87 | - | 21,587,067.98 |
| 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 | - | 284,308,729.97 | - | 251,409,180.40 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 144,275,911.10 | - | 140,700,518.08 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 463,528,283.68 | - | 425,009,987.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 133,693,458.86 | - | 81,356,152.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 32,954,175.83 | - | 78,837,801.63 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 166,647,634.69 | - | 160,193,954.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 296,880,648.99 | - | 264,816,033.13 |
| 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 | - | 296,880,648.99 | - | 264,816,033.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 73,797,046.77 | - | 73,797,046.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 22,905,931.54 | - | 17,780,744.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 127,377,670.68 | - | 100,438,242.25 |
| 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 | 55,651,114.73 | 275,812,817.57 | 176,321,382.46 | 129,530,719.89 |
| 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 | -15,266,118.18 | 59,263,603.98 | -2,169,104.36 | -17,938,912.73 |
| 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 | 1,042,619.74 | 12,796,804.95 | 10,931,585.14 | 7,543,313.69 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 10,000,000.00 | 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 | -1,194,547.17 | -13,598,886.73 | -11,567,002.91 | -8,262,000.45 |
| 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 | 24,980,000.00 | 40,000,000.00 | 40,000,000.00 | 40,000,000.00 |
| 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 | 14,760,407.96 | -45,339,923.52 | -2,659,872.70 | 8,202,465.17 |
| 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 | -1,365,645.06 | 1,540,377.75 | -15,551,315.82 | -17,354,086.27 |
| 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 | 27,348,349.33 | 28,713,994.39 | 11,622,300.82 | 9,819,530.37 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 9,463,300.00 | - | 4,483,101.26 |
| 公告日期 | 2026-06-03 | 2026-03-16 | 2025-11-06 | 2025-08-20 | 2026-06-03 | 2025-04-07 | 2025-11-06 | 2024-08-20 |
| 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) |