| 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 | 0.14 | 0.52 | 0.37 | 0.25 | 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 | 0.14 | 0.52 | 0.37 | 0.25 | 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 | 0.14 | 0.52 | 0.37 | 0.25 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.28 | 4.13 | - | 3.94 | - |
| 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 | 0.42 | 0.36 | 0.21 | 0.06 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.83 | 3.52 | 2.59 | 1.65 | 0.66 |
| 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 | 3.37 | 12.62 | - | 6.42 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | 3.42 | 13.21 | - | 6.66 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.42 | 13.34 | - | 6.63 | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 3.28 | 12.54 | - | 6.45 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 10.76 | - | 5.30 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.02 | 12.82 | - | 6.08 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.32 | 12.69 | 18.41 | 6.27 | 4.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.70 | 38.86 | 37.76 | 38.46 | 41.90 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.36 | 14.84 | 14.19 | 15.35 | 12.98 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.01 | 16.53 | - | 17.89 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.72 | 0.55 | 0.35 | 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 | 106.34 | 67.11 | 76.90 | 86.69 | 95.65 |
| 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 | 62.01 | 52.68 | - | 43.63 | - |
| 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 | 26.50 | 9.99 | - | 6.61 | - |
| 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 | 60.54 | 51.52 | - | 44.13 | - |
| 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 | 69.19 | 38.92 | - | 37.92 | - |
| 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 | 58.54 | 48.59 | - | 43.40 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 4.36 | - | 3.36 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -22.64 | - | -25.19 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 12.11 | - | 12.73 | - |
| 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 | 99,736,933.02 | 422,563,155.59 | 311,104,450.75 | 198,095,472.76 | 78,844,714.70 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,653,605.33 | 341,327,778.85 | 252,625,413.16 | 160,766,497.26 | 63,690,831.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,736,933.02 | 422,563,155.59 | 311,104,450.75 | 198,095,472.76 | 78,844,714.70 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,124,345.67 | 74,528,116.16 | 51,753,376.54 | 34,289,964.83 | 11,186,929.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,955,151.33 | 73,850,266.53 | 51,732,404.65 | 34,277,150.75 | 11,184,263.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,314,755.79 | 62,700,691.65 | 44,137,575.50 | 30,398,467.38 | 10,234,171.32 |
| 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 | 17,314,755.79 | 62,700,691.65 | 44,137,575.50 | 30,398,467.38 | 10,234,171.32 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 454,064.10 | 408,400.00 | - | 6,576.26 | - |
| 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 | 16,860,691.69 | 62,292,246.19 | - | 30,569,331.58 | - |
| 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 | 316,975,821.93 | 318,293,102.26 | - | 293,095,037.13 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,895,181.23 | 219,817,326.21 | - | 220,390,428.92 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 598,041,004.13 | 595,316,553.82 | - | 576,839,579.18 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,862,422.05 | 87,955,482.55 | - | 87,924,755.42 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,933,111.64 | 10,430,356.62 | - | 15,271,333.38 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,795,533.69 | 98,385,839.17 | - | 103,196,088.80 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 514,245,470.44 | 496,930,714.65 | - | 473,643,490.38 | - |
| 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 | 514,245,470.44 | 496,930,714.65 | - | 473,643,490.38 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 166,912,162.82 | 166,912,162.82 | - | 166,912,162.82 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,340,869.82 | 12,340,869.82 | - | 7,333,462.77 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,792,437.80 | 197,477,682.01 | - | 179,197,864.79 | - |
| 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 | 106,064,847.46 | 283,601,651.67 | 239,245,267.83 | 171,724,157.40 | 75,414,751.01 |
| 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 | 17,693,531.90 | 50,107,926.12 | 42,688,041.02 | 24,711,755.83 | 6,775,006.15 |
| 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 | 4,845,173.86 | 8,228,015.54 | 7,471,171.76 | 5,231,105.95 | 2,367,511.18 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 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 | -4,832,173.86 | -8,183,504.47 | -7,461,171.76 | -5,221,105.95 | -2,357,511.18 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 26,000,000.00 | 31,500,000.00 | 28,500,000.00 | 26,500,000.00 | 20,500,000.00 |
| 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 | 7,376,822.58 | -30,934,302.86 | -31,121,018.98 | -13,927,468.44 | -3,164,503.48 |
| 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 | 20,238,180.62 | 10,992,195.77 | 4,105,850.28 | 5,563,181.44 | 1,252,991.50 |
| 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 | 38,898,689.89 | 18,660,509.27 | 11,774,163.78 | 13,231,494.94 | 8,921,305.00 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,578,296.76 | 30,167,700.00 | 21,943,523.78 | 14,490,198.90 | 7,220,806.72 |
| 公告日期 | 2026-05-07 | 2026-04-10 | 2025-11-17 | 2025-08-18 | 2025-06-17 | 2025-04-28 | 2025-11-17 | 2024-08-28 | 2025-06-17 |
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