| 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 | 0.38 | 1.35 | 0.78 | 0.45 | 0.17 |
| 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 | 1.35 | 0.78 | 0.45 | 0.17 |
| 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 | 1.35 | 0.78 | 0.45 | 0.17 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 12.07 | - | 11.24 | 10.91 |
| 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 | -0.03 | 2.52 | 0.37 | 0.32 | 0.51 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 17.65 | 11.70 | 6.48 | 2.46 |
| 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 | - | 11.17 | - | 4.02 | 1.53 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | - | 11.83 | - | 4.45 | 1.54 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 11.83 | - | 4.11 | 1.54 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | - | 10.09 | - | 3.70 | 1.32 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 6.93 | - | 2.48 | 0.98 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 8.45 | - | 3.15 | 1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.40 | 10.18 | 12.76 | 3.66 | 1.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.35 | 16.26 | 15.58 | 16.65 | 19.11 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.82 | 7.64 | 6.64 | 6.93 | 6.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 43.61 | - | 40.25 | 34.00 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.91 | 0.67 | 0.36 | 0.14 |
| 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 | 74.50 | 63.62 | 49.93 | 52.34 | 80.86 |
| 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 | 140.92 | 29.83 | - | 2.26 | 124.28 |
| 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 | 59.54 | 34.92 | - | 25.30 | 37.37 |
| 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 | 140.34 | 26.83 | - | -5.94 | 47.06 |
| 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 | 130.48 | 24.49 | - | -9.02 | 44.55 |
| 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 | - | 22.84 | - | -6.40 | 112.03 |
| 总资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 22.28 | - | - | 9.60 |
| 总负债同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 37.60 | - | - | 5.57 |
| 净资产同比增长率(%) | - | 会员可见 | - | 会员可见 | - | 12.59 | - | - | 11.80 |
| 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 | 177,542,519.16 | 799,054,739.28 | 529,971,537.83 | 293,526,389.11 | 111,281,269.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,047,905.18 | 726,094,816.64 | 484,260,319.35 | 268,516,678.78 | 101,551,553.43 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,542,519.16 | 799,054,739.28 | 529,971,537.83 | 293,526,389.11 | 111,281,269.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,230,716.57 | 68,573,020.20 | 39,637,776.76 | 23,087,812.07 | 8,397,336.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,230,723.59 | 69,405,629.35 | 40,462,836.33 | 23,095,266.65 | 8,417,667.29 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,430,343.91 | 61,031,981.36 | 35,186,511.33 | 20,343,276.98 | 7,562,649.01 |
| 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 | 17,430,343.91 | 61,031,981.36 | 35,186,511.33 | 20,343,276.98 | 7,562,649.01 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | - | 5,886,600.00 | - | 2,411,074.80 | 1,032,009.16 |
| 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 | - | 55,145,349.04 | - | 18,687,986.37 | 6,530,639.85 |
| 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 | - | 750,076,144.33 | - | 641,401,706.15 | 570,957,644.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 124,592,843.56 | - | 123,971,091.68 | 124,409,546.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 969,042,514.87 | - | 846,386,046.79 | 748,663,509.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 362,414,866.24 | - | 279,780,257.54 | 194,977,026.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 60,151,281.03 | - | 60,856,701.42 | 59,551,720.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 422,566,147.27 | - | 340,636,958.96 | 254,528,747.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 546,476,367.60 | - | 505,749,087.83 | 494,134,762.06 |
| 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 | - | 546,476,367.60 | - | 505,749,087.83 | 494,134,762.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 84,701,706.35 | - | 84,663,130.96 | 83,727,346.12 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 27,008,061.98 | - | 27,008,061.98 | 27,183,637.30 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 389,486,599.27 | - | 348,797,894.89 | 337,943,778.64 |
| 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 | 132,266,113.40 | 508,397,232.91 | 264,629,310.78 | 153,617,524.92 | 89,977,491.44 |
| 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 | -1,299,708.81 | 113,956,273.02 | 16,938,928.70 | 14,641,025.49 | 23,098,791.01 |
| 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 | 13,667,117.04 | 26,271,297.25 | 23,911,275.97 | 20,213,136.19 | 15,775,741.12 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 30,000,000.00 | - | - | - | - |
| 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 | -43,505,110.85 | -26,108,701.68 | -23,828,193.08 | -19,898,317.12 | -15,744,948.19 |
| 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 | 25,000,000.00 | 115,440,000.00 | 90,440,000.00 | 56,543,561.20 | 33,200,000.00 |
| 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 | 2,263,312.00 | 7,250,043.59 | 12,435,599.31 | 11,762,745.51 | -1,544,962.99 |
| 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 | -42,541,507.66 | 95,097,614.93 | 5,546,334.93 | 6,505,453.88 | 5,808,879.83 |
| 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 | 63,927,914.34 | 106,469,422.00 | 16,918,142.00 | 17,877,260.95 | 11,857,051.06 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,546,200.00 | - | 7,458,830.04 | - |
| 公告日期 | 2026-05-07 | 2026-03-20 | 2025-12-09 | 2025-08-27 | 2026-05-07 | 2025-04-28 | 2025-12-09 | 2024-08-28 | 2024-04-26 |
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