| 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 | 0.09 | 0.54 | 0.35 | 0.23 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.54 | 0.35 | 0.23 | 0.08 |
| 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 | 0.09 | 0.54 | 0.35 | 0.23 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.24 | 3.16 | 2.97 | 2.84 | - |
| 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 | 0.57 | -0.73 | -0.54 | -0.77 | -0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.73 | 12.92 | 9.42 | 5.88 | 2.50 |
| 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 | 2.63 | 17.00 | 11.87 | 7.94 | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | - | 2.66 | 18.59 | 12.62 | 8.27 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.66 | 18.59 | 12.62 | 8.27 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | - | 2.59 | 16.63 | 11.94 | 7.98 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 5.67 | 3.83 | 2.55 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.18 | 7.31 | 5.00 | 3.35 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 10.42 | 7.27 | 4.84 | 3.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.95 | 10.97 | 10.87 | 11.18 | 10.73 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.12 | 4.15 | 3.74 | 3.84 | 2.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69.39 | 70.45 | 70.80 | 69.98 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 1.37 | 1.02 | 0.66 | 0.30 |
| 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 | 119.09 | 88.26 | 87.04 | 83.86 | 94.77 |
| 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 | 38.87 | -27.52 | -43.07 | 25.46 | 5.84 |
| 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 | 9.37 | 22.69 | 28.45 | 26.64 | 25.68 |
| 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 | 32.23 | -27.96 | -43.80 | 23.17 | 12.99 |
| 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 | 33.22 | -27.63 | -42.10 | 16.97 | -2.65 |
| 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 | - | - | - | 21.14 | 12.70 | 23.07 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 29.73 | - | 18.71 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 34.01 | - | 10.10 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 20.55 | - | 45.16 | - |
| 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 | 273,216,487.03 | 1,292,435,912.90 | 942,127,528.05 | 588,088,045.12 | 249,810,663.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,597,307.85 | 1,231,027,705.31 | 900,029,711.16 | 559,280,688.64 | 240,623,571.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,216,487.03 | 1,292,435,912.90 | 942,127,528.05 | 588,088,045.12 | 249,810,663.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,787,022.93 | 61,233,532.11 | 39,812,551.06 | 25,720,067.37 | 7,047,680.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,787,093.77 | 60,731,275.50 | 39,208,427.30 | 25,220,868.71 | 7,401,410.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,511,804.26 | 53,667,690.85 | 35,261,238.98 | 22,586,580.58 | 6,389,252.95 |
| 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 | 8,511,804.26 | 53,667,690.85 | 35,261,238.98 | 22,586,580.58 | 6,389,252.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | - | 119,403.61 | 1,177,584.56 | -182,109.06 | -121,400.00 | - |
| 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 | - | - | 8,392,400.65 | 52,490,106.29 | 35,443,348.04 | 22,708,009.58 | - |
| 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 | 703,979,202.88 | 746,706,749.34 | 770,059,315.64 | 743,950,691.34 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,424,072.49 | 120,380,915.35 | 116,247,487.20 | 118,032,520.78 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,086,509.51 | 1,068,379,245.49 | 1,017,024,052.51 | 947,450,550.43 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 587,738,415.63 | 621,097,268.68 | 639,959,048.21 | 628,500,864.16 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,193,298.44 | 131,621,910.15 | 80,110,879.72 | 34,478,909.45 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,931,714.07 | 752,719,178.83 | 720,069,927.93 | 662,979,773.61 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,154,795.44 | 315,660,066.66 | 296,954,124.58 | 284,470,776.82 | - |
| 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 | 324,154,795.44 | 315,660,066.66 | 296,954,124.58 | 284,470,776.82 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,532,467.06 | 61,532,467.06 | 61,532,467.06 | 61,532,467.06 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,657,668.10 | 13,657,668.10 | 9,459,215.51 | 9,459,215.51 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,555,539.44 | 140,043,735.18 | 125,835,735.90 | 113,161,077.50 | - |
| 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 | 325,383,732.65 | 1,140,707,569.01 | 820,018,689.38 | 493,141,880.44 | 236,748,729.63 |
| 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 | 56,579,001.05 | -72,643,673.64 | -53,904,656.53 | -77,018,804.12 | -16,235,684.37 |
| 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 | 39,554,459.43 | 168,955,606.78 | 111,429,178.65 | 50,544,175.30 | 32,489,127.18 |
| 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 | -39,554,459.43 | -169,953,999.04 | -111,327,570.91 | -50,544,175.30 | -32,489,127.18 |
| 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 | 73,172,096.87 | 476,970,000.00 | 310,340,000.00 | 143,360,000.00 | 76,510,000.00 |
| 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 | 15,747,092.17 | 228,301,912.98 | 159,878,556.51 | 104,494,513.67 | 47,736,440.25 |
| 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 | 33,317,061.64 | -11,067,174.94 | -4,401,037.97 | -21,281,289.69 | -416,200.41 |
| 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 | 60,226,239.63 | 26,909,177.99 | 33,567,706.26 | 16,695,063.24 | 37,560,152.52 |
| 折旧与摊销(元) | - | 会员可见 | - | - | - | 20,632,917.95 | - | 9,671,100.00 | - |
| 公告日期 | 2026-05-22 | 2026-02-10 | 2025-11-25 | 2025-08-22 | 2025-05-19 | 2025-04-22 | 2024-12-24 | 2024-08-21 | 2025-05-19 |
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