| 2026年中报 | 2025年年报 | 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 | 0.70 | 0.48 | 0.13 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.70 | 0.48 | 0.13 | -0.03 |
| 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 | 0.70 | 0.48 | 0.13 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.07 | 6.47 | 6.33 | 6.25 |
| 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 | 0.67 | 0.40 | 0.14 | -0.31 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.91 | 4.98 | 3.28 | 1.16 |
| 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 | 11.59 | 7.36 | 2.30 | -0.54 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.76 | 7.65 | 5.52 | 1.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.39 | 7.48 | 2.14 | -0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 6.56 | 5.42 | 1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.80 | 3.91 | 1.01 | -0.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.14 | 4.27 | 1.29 | -0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.55 | 7.19 | 1.96 | -0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.19 | 39.53 | 38.01 | 38.77 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.82 | 10.08 | 3.67 | -3.20 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.52 | 51.69 | 52.89 | 49.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.66 | 0.39 | 0.27 | 0.09 |
| 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 | 78.51 | 94.99 | 80.26 | 101.01 |
| 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 | 58.53 | 19.17 | -53.59 | -146.02 |
| 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 | 23.00 | 14.08 | 12.66 | 6.91 |
| 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 | 58.88 | 15.17 | -54.84 | -146.78 |
| 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 | 29.26 | 22.46 | -57.15 | -134.83 |
| 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 | 18.07 | 13.44 | 1.94 | 31.22 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.21 | - | 5.25 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | - | 37.03 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.45 | - | -17.02 | - |
| 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 | 417,062,528.64 | 262,892,288.17 | 173,155,475.32 | 61,356,906.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,047,427.10 | 240,652,315.67 | 162,054,477.87 | 60,937,158.30 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 417,062,528.64 | 262,892,288.17 | 173,155,475.32 | 61,356,906.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,923,258.77 | 28,362,259.10 | 7,720,773.10 | -3,032,803.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,010,923.36 | 27,951,184.80 | 7,484,422.12 | -3,078,875.15 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,782,372.29 | 26,508,000.19 | 6,360,639.90 | -1,961,933.44 |
| 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 | 37,039,139.81 | 25,123,442.99 | 6,623,987.93 | -1,765,049.09 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,826,961.78 | 2,743,938.00 | 2,333,495.83 | 189,497.38 |
| 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 | 32,981,792.16 | 22,379,504.99 | 15,597,549.40 | 6,441,100.14 |
| 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 | 458,709,437.95 | 552,531,585.31 | 454,221,605.28 | 492,912,525.43 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,061,646.73 | 97,868,568.45 | 51,526,276.74 | 53,033,685.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,028,911.86 | 710,718,074.70 | 619,716,402.36 | 655,239,192.21 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,066,066.56 | 357,376,998.87 | 321,501,522.97 | 319,588,041.44 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,682,520.40 | 10,027,154.00 | 6,253,346.88 | 1,585,452.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,748,586.96 | 367,404,152.87 | 327,754,869.85 | 321,173,493.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 321,280,324.90 | 343,313,921.83 | 291,961,532.51 | 334,065,698.51 |
| 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 | 319,545,055.86 | 341,245,943.16 | 287,846,734.89 | 329,756,691.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,034,162.96 | 138,266,290.22 | 147,412,522.72 | 146,867,173.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,510,768.50 | 8,939,557.07 | 8,238,147.69 | 8,238,147.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,043,044.20 | 137,724,022.63 | 75,900,513.13 | 117,511,618.55 |
| 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 | 327,448,091.62 | 249,728,053.84 | 138,969,885.27 | 61,977,305.62 |
| 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 | 35,396,622.70 | 20,855,725.28 | 7,264,113.42 | -16,432,004.06 |
| 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 | 7,952,461.19 | 6,247,745.58 | 4,443,591.08 | 2,229,369.06 |
| 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 | -7,883,861.19 | -6,171,290.53 | -4,443,361.08 | -2,229,139.06 |
| 吸收投资收到的现金(元) | - | - | - | - | 25,000.00 | - | - | - |
| 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 | 65,437,162.04 | 45,437,162.04 | 45,437,162.04 | 37,474,047.80 |
| 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 | -72,801,605.57 | -45,064,762.74 | -41,922,452.62 | 36,482,876.12 |
| 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 | -43,804,786.54 | -30,069,022.04 | -38,610,522.45 | 17,789,327.09 |
| 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 | 38,060,276.38 | 51,566,033.66 | 43,254,540.47 | 99,654,390.01 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 11,692,905.67 | - | 6,096,799.00 | - |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2025-08-25 | 2025-06-27 | 2025-04-29 | 2024-10-31 | 2024-08-27 | 2024-04-29 |
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