| 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 | 0.38 | 0.31 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.38 | 0.31 | 0.15 |
| 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 | 0.38 | 0.31 | 0.15 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 3.52 | 3.35 |
| 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 | 0.80 | 0.42 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.38 | 4.79 | 2.53 |
| 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 | 10.53 | 8.84 | 4.36 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.17 | 9.25 | 4.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.17 | 9.25 | 4.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.87 | 8.20 | 3.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.79 | 1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.63 | 4.60 | 2.20 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.51 | 7.65 | 3.60 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.77 | 14.21 | 14.44 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 6.50 | 5.77 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.47 | 55.06 | 57.51 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.58 | 0.31 |
| 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 | 54.99 | 42.51 | 38.18 |
| 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 | -44.37 | -21.05 | -4.97 |
| 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 | -16.66 | -1.72 | 6.55 |
| 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 | -43.96 | -21.13 | -4.07 |
| 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 | -42.82 | -20.56 | -6.12 |
| 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 | -42.42 | -17.59 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.86 | -2.23 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.65 | -19.94 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.85 | 34.13 | - |
| 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 | 665,356,148.61 | 500,120,800.14 | 263,706,208.35 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 626,440,197.83 | 465,129,822.62 | 245,037,074.20 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,356,148.61 | 500,120,800.14 | 263,706,208.35 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,639,338.75 | 37,803,027.57 | 17,745,518.68 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,519,832.16 | 37,775,859.31 | 17,913,190.11 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,916,995.86 | 32,490,360.34 | 15,223,391.99 |
| 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 | 39,916,995.86 | 32,490,360.34 | 15,223,391.99 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,495,154.92 | 2,352,247.58 | 1,701,860.56 |
| 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 | 37,421,840.94 | 30,138,112.76 | 13,521,531.43 |
| 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 | 633,408,432.45 | 613,526,206.43 | 628,341,551.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,701,389.06 | 150,269,973.61 | 153,643,790.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,820,195.13 | 817,830,652.49 | 822,673,424.02 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 452,488,583.78 | 449,111,976.13 | 472,431,374.89 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,139,090.45 | 1,175,741.34 | 728,137.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 453,627,674.23 | 450,287,717.47 | 473,159,512.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 379,192,520.90 | 367,542,935.02 | 349,513,911.86 |
| 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 | 379,192,520.90 | 367,542,935.02 | 349,513,911.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,882,712.65 | 18,974,293.45 | 18,065,874.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,851,407.34 | 29,851,407.34 | 29,851,407.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,589,904.72 | 204,163,269.20 | 186,896,300.85 |
| 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 | 365,898,010.31 | 212,624,029.77 | 100,687,808.34 |
| 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 | 83,747,699.42 | 43,586,854.73 | -19,137,837.29 |
| 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 | 28,472,799.00 | 28,276,718.32 | 5,332,429.07 |
| 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 | -28,301,359.90 | -28,105,279.22 | -5,332,429.07 |
| 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 | 69,900,000.00 | 60,000,000.00 | 45,000,000.00 |
| 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 | -67,748,038.39 | -12,025,951.17 | 13,805,461.34 |
| 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 | -12,045,468.49 | 3,922,543.33 | -10,431,903.41 |
| 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 | 49,481,593.80 | 65,449,605.62 | 51,095,158.88 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | - | 11,398,266.67 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2025-08-26 | 2025-04-29 | 2024-12-17 | 2024-08-26 | 2024-05-16 |
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