| 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 | 0.81 | 0.23 | 0.98 | 0.84 | 0.69 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 0.23 | 0.98 | 0.84 | 0.69 |
| 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 | 0.81 | 0.23 | 0.97 | 0.84 | 0.69 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.24 | - | 8.71 | - | 8.41 |
| 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 | 0.92 | 0.23 | 1.54 | 1.18 | 0.96 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 0.85 | 3.23 | 2.64 | 1.92 |
| 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 | 8.90 | - | 11.29 | - | 8.30 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | - | 8.94 | - | 11.77 | - | 8.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.09 | - | 11.75 | - | 8.49 |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | 8.51 | - | 10.45 | - | 7.41 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.54 | - | 11.05 | - | 7.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.88 | - | 12.53 | - | 9.13 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.03 | 5.27 | 11.56 | 20.89 | 8.40 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.83 | 56.96 | 55.16 | 56.69 | 58.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.33 | 27.16 | 29.96 | 31.73 | 35.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.46 | - | 5.81 | - | 6.60 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.09 | 0.37 | 0.31 | 0.22 |
| 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 | 87.92 | 94.18 | 106.37 | 104.58 | 110.83 |
| 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 | 19.05 | - | -18.93 | - | - |
| 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 | 16.47 | - | -6.08 | - | 5.32 |
| 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 | 18.25 | - | -17.22 | - | -3.95 |
| 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 | 17.73 | - | -16.39 | - | -3.41 |
| 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 | - | 26.00 | - | -21.83 | - | -9.93 |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 9.60 | - | 8.10 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | - | 7.20 | - | 2.65 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | - | 9.77 | - | 8.46 | - | - |
| 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 | 133,840,885.73 | 50,726,858.74 | 194,049,602.25 | 158,399,257.94 | 114,917,333.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,218,821.44 | 32,716,234.42 | 127,832,310.24 | 100,854,575.55 | 68,935,683.02 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,840,885.73 | 50,726,858.74 | 194,049,602.25 | 158,399,257.94 | 114,917,333.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,985,946.45 | 15,787,804.62 | 63,840,853.44 | 57,931,246.82 | 47,866,815.59 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,585,607.92 | 15,887,804.62 | 66,851,119.09 | 57,940,286.74 | 47,851,924.46 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,621,383.47 | 13,776,862.54 | 58,128,209.53 | 50,266,494.90 | 41,299,225.77 |
| 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 | 48,621,383.47 | 13,776,862.54 | 58,128,209.53 | 50,266,494.90 | 41,299,225.77 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | 1,929,531.51 | - | 5,161,766.88 | - | 3,603,817.22 |
| 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 | - | 46,487,819.89 | - | 53,810,098.39 | - | 36,894,979.62 |
| 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 | 490,238,024.16 | - | 450,595,935.46 | - | 435,177,489.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,651,481.54 | - | 68,219,351.96 | - | 68,574,981.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 584,274,956.36 | - | 546,456,664.74 | - | 533,088,480.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,744,825.37 | - | 31,747,917.22 | - | 35,208,716.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,744,825.37 | - | 31,747,917.22 | - | 35,208,716.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,530,130.99 | - | 514,708,747.52 | - | 497,879,763.76 |
| 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 | 546,530,130.99 | - | 514,708,747.52 | - | 497,879,763.76 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,936,225.20 | - | 248,936,225.20 | - | 248,936,225.20 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,497,004.20 | - | 23,497,004.20 | - | 17,684,183.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 214,096,901.59 | - | 182,275,518.12 | - | 171,259,355.31 |
| 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 | 117,675,091.21 | 47,776,327.60 | 206,419,401.64 | 165,655,697.96 | 127,363,409.30 |
| 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 | 55,205,926.87 | 13,933,023.00 | 92,511,541.45 | 70,884,292.07 | 57,499,842.22 |
| 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 | 1,735,060.25 | 573,929.45 | 2,615,746.73 | 2,301,829.02 | 1,978,715.14 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 150,000,000.00 | 100,000,000.00 | 180,000,000.00 | 180,000,000.00 | 140,000,000.00 |
| 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 | -119,636,871.30 | -100,573,929.45 | 23,116,409.43 | -16,965,469.63 | -16,764,246.16 |
| 筹资活动产生的现金净流量(元) | - | - | 会员可见 | 会员可见 | -16,800,000.00 | - | -18,000,000.00 | -18,000,000.00 | -18,000,000.00 |
| 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 | -81,230,944.43 | -86,640,906.45 | 97,627,950.88 | 35,918,822.44 | 22,735,596.06 |
| 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 | 72,899,240.14 | 67,489,278.12 | 154,130,184.57 | 92,421,056.13 | 79,237,829.75 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,344,838.31 | - | 6,910,129.45 | 5,246,347.64 | 3,531,517.94 |
| 公告日期 | 2026-08-26 | 2026-06-23 | 2026-03-23 | 2025-12-04 | 2025-08-28 | 2026-06-23 | 2025-03-26 | 2025-12-04 | 2024-08-26 |
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