| 2026年中报 | 2025年年报 | 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 | 0.83 | 0.54 | 0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 0.54 | 0.29 |
| 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 | 0.83 | 0.54 | 0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.66 | 11.38 | 11.14 |
| 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 | 0.74 | -0.29 | -0.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.26 | 5.35 | 2.66 |
| 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 | 7.09 | 4.74 | 2.59 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 4.85 | 2.63 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.34 | 4.85 | 2.63 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 3.94 | 2.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.88 | 3.71 | 2.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 4.28 | 2.32 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 4.47 | 2.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.56 | 21.85 | 23.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.21 | 9.89 | 10.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.16 | 21.95 | 21.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.38 | 0.19 |
| 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 | 90.35 | 76.69 | 66.38 |
| 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 | 29.34 | 37.76 | 107.01 |
| 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 | 2.36 | 16.72 | 33.07 |
| 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 | 28.77 | 36.92 | 107.03 |
| 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 | 22.51 | 31.13 | 93.40 |
| 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 | -3.58 | 11.89 | 94.55 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.67 | 16.98 | 11.12 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.79 | 36.34 | 46.14 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.61 | 12.72 | 4.63 |
| 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 | 178,679,353.15 | 131,692,358.11 | 65,509,177.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,828,818.18 | 119,487,741.02 | 58,159,376.17 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,679,353.15 | 131,692,358.11 | 65,509,177.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,056,112.61 | 14,160,596.01 | 7,589,133.61 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,004,429.51 | 14,109,611.71 | 7,589,685.45 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,033,098.25 | 13,022,998.40 | 7,031,322.81 |
| 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 | 20,335,126.12 | 13,270,465.91 | 7,109,265.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,708,297.58 | 2,242,822.27 | 223,397.31 |
| 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 | 会员可见 | 15,626,828.54 | 11,027,643.64 | 6,885,868.27 |
| 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 | 219,824,113.92 | 240,684,926.13 | 229,608,350.67 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,663,766.85 | 77,540,663.54 | 78,369,037.01 |
| 长期股权投资(元) | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,901,392.14 | 359,595,991.23 | 348,028,219.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,110,792.88 | 69,702,287.13 | 63,836,605.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,272,649.08 | 9,246,545.01 | 9,334,590.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,383,441.96 | 78,948,832.14 | 73,171,195.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,517,950.18 | 280,647,159.09 | 274,857,024.37 |
| 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 | 286,904,443.86 | 279,979,092.41 | 274,019,432.95 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,348,793.69 | 96,348,793.69 | 96,348,793.69 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,298,500.00 | 12,298,500.00 | 12,298,500.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,830,418.94 | 138,765,758.73 | 132,604,558.40 |
| 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 | 161,434,224.80 | 100,997,409.21 | 43,481,840.20 |
| 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 | 18,205,912.09 | -7,128,728.53 | -17,882,656.03 |
| 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 | 9,990,324.26 | 7,086,015.14 | 5,689,178.49 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -9,990,324.26 | -7,086,015.14 | -5,689,178.49 |
| 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 | 19,323,499.90 | 17,408,499.90 | 14,000,000.00 |
| 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 | -8,097,534.16 | 16,400,317.31 | 13,735,600.00 |
| 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 | 118,053.67 | 2,185,573.64 | -9,836,234.52 |
| 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 | 15,803,637.31 | 17,871,157.28 | 5,849,349.12 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,146,722.45 | 4,034,865.70 | 1,948,246.18 |
| 公告日期 | 2026-08-20 | 2026-03-25 | 2025-08-20 | 2025-03-26 | 2024-12-09 | 2024-08-23 | 2024-05-15 |
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