| 2026年中报 | 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 | 0.74 | 0.21 | 1.02 | 0.89 | 0.54 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.74 | 0.21 | 1.02 | 0.89 | 0.54 | 0.09 |
| 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 | 0.74 | 0.21 | 1.02 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.46 | 3.92 | 3.69 | - | - | - |
| 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 | -0.11 | -0.31 | 1.53 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.10 | 0.91 | 5.63 | - | - | - |
| 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 | 16.50 | 5.45 | 27.72 | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | 会员可见 | 18.11 | 5.61 | 32.41 | - | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.08 | 5.61 | 32.41 | - | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | 会员可见 | 16.19 | 5.10 | 27.34 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 1.67 | 8.32 | - | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 1.76 | 9.02 | - | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.32 | 5.29 | 29.31 | 58.36 | 35.74 | 5.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.35 | 37.63 | 30.90 | 32.78 | 31.55 | 27.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.78 | 23.46 | 18.20 | 22.09 | 20.80 | 14.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.13 | 69.36 | 71.03 | - | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.07 | 0.46 | 0.34 | 0.22 | 0.05 |
| 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 | 34.53 | 42.09 | 69.68 | 72.32 | 82.39 | 213.76 |
| 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 | 35.37 | 129.07 | -5.20 | - | - | - |
| 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 | 20.21 | 46.13 | 21.61 | - | - | - |
| 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 | 35.39 | 129.14 | -5.04 | - | - | - |
| 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 | 37.42 | 140.99 | -5.60 | - | - | - |
| 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 | 34.81 | - | 4.99 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 7.42 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | -2.03 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 39.76 | - | - | - |
| 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 | 209,009,771.15 | 61,333,108.38 | 378,827,415.78 | 271,315,101.16 | 173,871,800.88 | 41,971,059.94 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 157,444,013.57 | 50,015,149.67 | 310,878,243.43 | 213,777,402.62 | 140,455,378.27 | 38,684,982.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,009,771.15 | 61,333,108.38 | 378,827,415.78 | 271,315,101.16 | 173,871,800.88 | 41,971,059.94 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,396,923.61 | 15,963,731.17 | 78,396,929.18 | 68,919,817.47 | 41,660,112.66 | 6,968,939.36 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,397,485.87 | 15,960,815.39 | 78,423,473.33 | 68,929,175.83 | 41,656,839.21 | 6,965,665.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,710,095.15 | 14,389,309.24 | 68,944,056.63 | 59,927,006.70 | 36,173,818.20 | 5,970,992.16 |
| 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 | 49,710,095.15 | 14,389,309.24 | 68,944,056.63 | 59,927,006.70 | 36,173,818.20 | 5,970,992.16 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | 会员可见 | 942,723.75 | 939,767.42 | 952,700.00 | - | - | - |
| 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 | 会员可见 | 48,767,371.40 | 13,449,541.82 | 67,991,335.25 | - | - | - |
| 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 | 741,799,747.95 | 737,838,796.31 | 732,731,482.95 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,828,480.23 | 85,592,540.60 | 87,329,409.08 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 863,977,924.89 | 861,356,558.80 | 858,572,058.38 | - | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,679,149.32 | 580,077,137.77 | 591,122,428.75 | - | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,048,031.17 | 17,349,428.15 | 18,760,025.13 | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 562,727,180.49 | 597,426,565.92 | 609,882,453.88 | - | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,250,744.40 | 263,929,992.88 | 248,689,604.50 | - | - | - |
| 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 | 301,250,744.40 | 263,929,992.88 | 248,689,604.50 | - | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,473,152.64 | 15,103,858.34 | 14,734,564.04 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,700,205.50 | 25,588,333.84 | 25,588,333.84 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 182,919,820.91 | 146,592,189.98 | 132,202,880.74 | - | - | - |
| 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 | 72,170,923.09 | 25,814,345.25 | 263,980,448.10 | 196,224,527.68 | 143,251,641.27 | 89,718,889.00 |
| 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 | -7,719,180.89 | -20,733,266.06 | 102,991,589.27 | 70,875,471.91 | 56,811,303.93 | 34,684,911.59 |
| 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 | 164,770.99 | 114,770.99 | 1,406,146.50 | 1,260,574.50 | 810,522.09 | 493,579.17 |
| 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 | -164,770.99 | -114,770.99 | -1,399,031.45 | -599,186.53 | -149,134.12 | 167,808.80 |
| 筹资活动产生的现金净流量(元) | - | - | - | - | - | - | -20,012,833.33 | -20,012,833.33 | -20,012,833.33 | -20,012,833.33 |
| 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 | -3,343,442.62 | -19,303,342.28 | 80,725,000.43 | 51,535,918.20 | 36,633,995.44 | 14,993,495.78 |
| 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 | 181,049,972.79 | 165,090,073.13 | 184,393,415.41 | 155,204,333.18 | 140,302,410.42 | 118,661,910.76 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 4,076,424.91 | 2,044,495.05 | 8,182,100.00 | - | 4,056,737.74 | 2,036,347.37 |
| 公告日期 | 2026-08-26 | 2026-05-15 | 2026-02-06 | 2025-10-31 | 2025-08-26 | 2025-06-17 | 2025-04-30 | 2025-10-31 | 2025-08-26 | 2025-06-17 |
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