| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.56 | 0.23 | 1.29 | 0.67 | 0.39 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | 1.29 | - | - |
| 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 | 0.56 | 0.23 | 1.29 | 0.67 | 0.39 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.11 | - | 11.54 | - | 10.61 |
| 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 | -0.31 | -1.07 | 2.59 | -0.13 | -0.44 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.94 | 1.90 | 7.89 | 5.16 | 3.14 |
| 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 | 4.64 | - | 11.20 | - | 3.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | 4.75 | - | 11.87 | - | 3.75 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | - | 11.87 | - | 3.75 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | 4.44 | - | 10.56 | - | 3.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | - | 7.89 | - | 2.48 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | - | 7.82 | - | 2.27 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.26 | 3.43 | 9.70 | 9.33 | 2.75 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50.98 | 49.08 | 48.73 | 48.77 | 47.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.25 | 11.91 | 16.37 | 13.03 | 12.44 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.39 | - | 30.47 | - | 30.84 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.11 | 0.48 | 0.32 | 0.20 |
| 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 | 78.99 | 66.51 | 104.84 | 85.96 | 77.58 |
| 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 | 46.50 | - | 11.44 | -6.09 | -16.25 |
| 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 | 25.65 | - | 27.97 | 25.96 | 20.15 |
| 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 | 45.83 | - | 11.63 | -5.81 | -15.87 |
| 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 | 43.84 | - | 12.28 | -3.71 | -12.21 |
| 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 | - | 53.18 | - | 12.18 | - | -5.90 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 10.21 | - | 2.69 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 1.45 | - | -14.84 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 14.12 | - | 12.86 | - | - |
| 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 | 183,236,073.08 | 88,496,563.47 | 366,759,572.34 | 240,082,146.26 | 145,825,198.37 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,573,479.15 | 74,847,422.78 | 299,958,930.27 | 202,353,981.45 | 125,822,774.71 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 183,236,073.08 | 88,496,563.47 | 366,759,572.34 | 240,082,146.26 | 145,825,198.37 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,467,140.58 | 11,266,741.08 | 65,580,087.89 | 33,559,112.40 | 19,431,473.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,336,889.78 | 11,266,490.28 | 65,571,527.82 | 33,559,106.30 | 19,431,476.80 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,102,217.88 | 10,540,297.62 | 60,056,691.32 | 31,273,482.25 | 18,146,204.12 |
| 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 | 26,102,217.88 | 10,540,297.62 | 60,056,691.32 | 31,273,482.25 | 18,146,204.12 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | 1,103,051.32 | - | 3,394,500.00 | - | 1,826,107.50 |
| 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 | - | 24,999,166.56 | - | 56,662,185.69 | - | 16,320,096.62 |
| 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 | 342,149,472.10 | - | 416,708,259.00 | - | 411,824,150.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,143,597.90 | - | 209,019,235.57 | - | 202,635,596.35 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 786,321,970.03 | - | 771,544,481.04 | - | 713,445,464.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,587,237.25 | - | 233,459,965.07 | - | 169,602,891.79 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,636,097.15 | - | 1,662,732.31 | - | 50,436,255.48 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,223,334.40 | - | 235,122,697.38 | - | 220,039,147.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 563,098,635.63 | - | 536,421,783.66 | - | 493,406,316.93 |
| 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 | 563,098,635.63 | - | 536,421,783.66 | - | 493,406,316.93 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,847,840.65 | - | 277,196,342.41 | - | 276,277,892.71 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,040,001.75 | - | 22,040,001.75 | - | 17,254,146.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,691,364.86 | - | 189,589,146.98 | - | 152,464,515.19 |
| 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 | 144,743,128.43 | 58,854,949.40 | 384,522,986.41 | 206,367,676.81 | 113,131,808.61 |
| 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 | -14,438,198.53 | -49,732,273.38 | 120,478,555.74 | -6,053,336.40 | -20,460,568.50 |
| 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 | 22,599,841.71 | 12,401,087.96 | 24,267,046.39 | 22,169,385.85 | 12,099,871.32 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,101,657.55 | 213,050,547.95 | 183,065,791.78 | 51,026,476.71 | 51,026,476.71 |
| 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 | -101,629,974.52 | -37,522,171.68 | 50,045,393.08 | 66,355,828.35 | 76,002,771.54 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -2,415,510.63 | -1,459,472.36 | -101,636,828.01 | -101,276,125.37 | -52,378,395.35 |
| 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 | -118,532,544.34 | -88,730,434.32 | 69,064,678.01 | -41,101,439.49 | 3,217,133.11 |
| 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 | 41,293,139.24 | 71,095,249.26 | 159,825,683.58 | 49,659,566.08 | 93,978,138.68 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 12,313,966.86 | - | 21,107,500.00 | - | 10,044,322.07 |
| 公告日期 | 2026-08-27 | 2026-06-25 | 2026-04-28 | 2025-12-31 | 2025-08-26 | 2026-06-25 | 2025-04-07 | 2025-12-31 | 2024-08-28 |
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