| 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 | 0.06 | 0.34 | 0.27 | 0.20 | 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 | 0.06 | 0.34 | 0.27 | 0.20 | 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 | 0.06 | 0.34 | - | - | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 3.32 | - | - | 3.05 |
| 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 | 0.15 | 0.29 | - | - | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 3.58 | - | - | 0.63 |
| 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 | - | 10.22 | - | - | 2.77 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 10.79 | - | - | 2.81 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 10.79 | - | - | 2.81 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | - | 9.40 | - | - | 2.72 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 4.85 | - | - | 1.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.34 | - | - | 1.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 8.99 | 14.08 | 10.52 | 2.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.52 | 26.42 | 28.09 | 28.17 | 28.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.65 | 9.52 | 11.57 | 12.31 | 13.45 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 50.38 | - | - | 55.11 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.51 | 0.33 | 0.23 | 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 | 282.91 | 82.27 | 97.23 | 97.89 | 156.65 |
| 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 | -34.03 | 6.24 | - | - | - |
| 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 | -36.32 | -12.60 | - | - | - |
| 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 | -34.00 | 6.36 | - | - | - |
| 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 | -29.97 | 7.50 | - | - | - |
| 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 | - | 3.81 | - | - | - |
| 总资产同比增长率(%) | - | 会员可见 | - | - | - | -6.99 | - | - | - |
| 总负债同比增长率(%) | - | 会员可见 | - | - | - | -20.20 | - | - | - |
| 净资产同比增长率(%) | - | 会员可见 | - | - | - | 11.90 | - | - | - |
| 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 | 69,146,200.35 | 612,920,521.43 | 405,455,097.90 | 285,961,943.75 | 108,580,337.09 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,269,275.22 | 536,385,729.13 | 349,482,242.83 | 243,802,428.75 | 96,598,283.54 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,146,200.35 | 612,920,521.43 | 405,455,097.90 | 285,961,943.75 | 108,580,337.09 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,080,295.53 | 66,527,972.50 | 54,773,760.14 | 41,016,261.66 | 16,794,766.46 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,091,409.30 | 66,456,752.81 | 54,691,022.99 | 41,025,189.43 | 16,805,995.61 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,128,940.84 | 58,340,794.05 | 46,903,709.98 | 35,205,054.34 | 14,603,418.20 |
| 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 | 10,113,809.07 | 58,006,524.78 | 46,764,419.81 | 35,078,734.65 | 14,442,287.69 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | - | 4,663,618.73 | - | - | 256,265.58 |
| 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 | - | 53,342,906.05 | - | - | 14,189,465.37 |
| 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 | - | 812,819,255.08 | - | - | 841,585,096.96 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 189,259,049.19 | - | - | 194,562,178.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 824,322.34 | - | - | 662,377.46 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 1,160,126,642.39 | - | - | 1,180,362,988.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 518,892,464.18 | - | - | 539,951,126.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 65,620,518.31 | - | - | 110,542,041.46 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 584,512,982.49 | - | - | 650,493,167.66 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 575,613,659.90 | - | - | 529,869,820.98 |
| 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 | - | 567,737,947.40 | - | - | 522,223,587.05 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 131,276,880.80 | - | - | 131,276,880.80 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 24,844,772.36 | - | - | 19,511,801.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 234,745,202.86 | - | - | 196,513,936.40 |
| 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 | 195,622,473.82 | 504,251,480.97 | 394,238,504.99 | 279,928,400.46 | 170,095,860.10 |
| 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 | 26,099,305.05 | 49,082,841.40 | 24,699,013.53 | -3,870,434.03 | -8,501,797.89 |
| 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 | 4,795,701.87 | 12,916,300.21 | 11,549,120.29 | 6,200,461.25 | 3,772,721.23 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 100,000.00 | - | 9,000,000.00 | - | - |
| 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 | -61,940,249.53 | -6,335,242.83 | -40,873,684.68 | -5,595,600.36 | -24,057,903.54 |
| 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 | 29,240,000.00 | 73,670,000.00 | 70,670,000.00 | 70,670,000.00 | 38,670,000.00 |
| 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 | 927,255.44 | -73,540,468.15 | -66,381,482.86 | -16,317,409.35 | -3,894,737.25 |
| 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 | -34,913,689.04 | -30,792,869.58 | -82,556,154.01 | -25,783,443.74 | -36,454,438.68 |
| 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 | 101,532,030.11 | 136,445,719.15 | 84,682,434.72 | 141,455,144.99 | 130,784,150.05 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 25,906,577.39 | - | - | 6,362,745.38 |
| 公告日期 | 2026-05-21 | 2026-04-22 | 2025-12-18 | 2025-08-26 | 2026-05-21 | 2025-04-28 | 2025-12-18 | 2025-08-26 | 2024-08-07 |
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