| 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 | 0.36 | 1.72 | 1.34 | 0.98 | 0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 1.72 | 1.34 | 0.98 | 0.36 |
| 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 | 0.36 | 1.72 | 1.34 | 0.98 | 0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.18 | 7.82 | - | 7.08 | - |
| 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 | -1.70 | 1.42 | -0.09 | -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 | 4.80 | 17.06 | 13.23 | 9.65 | 4.52 |
| 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 | 4.44 | 21.97 | - | 13.78 | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 4.54 | 23.83 | - | 13.75 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 23.67 | - | 14.15 | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 4.37 | 21.30 | - | 13.59 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 18.12 | - | 11.06 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 20.04 | - | 12.26 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 22.73 | 38.23 | 13.59 | 10.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.88 | 21.28 | 21.09 | 20.66 | 20.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.58 | 10.07 | 10.11 | 10.10 | 8.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.26 | 23.38 | - | 20.27 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 1.80 | 1.51 | 1.09 | 0.52 |
| 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 | 81.12 | 108.36 | 102.44 | 100.67 | 96.94 |
| 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 | 2.60 | 14.09 | - | 70.95 | -20.96 |
| 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 | 6.15 | -0.42 | - | 5.63 | -8.59 |
| 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 | 2.19 | 14.04 | - | 70.94 | -20.76 |
| 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 | 0.64 | 14.87 | - | 66.56 | -17.41 |
| 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 | - | 17.29 | - | 75.35 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 16.51 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 15.92 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 16.69 | - | - | - |
| 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 | 159,897,257.70 | 568,744,682.79 | 441,060,909.11 | 321,805,139.61 | 150,635,316.16 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,017,225.98 | 509,850,974.60 | 394,773,230.99 | 286,647,452.26 | 136,141,804.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 159,897,257.70 | 568,744,682.79 | 441,060,909.11 | 321,805,139.61 | 150,635,316.16 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,326,907.70 | 63,452,706.31 | 49,242,072.66 | 36,021,251.80 | 12,989,286.92 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,282,445.47 | 63,402,802.11 | 49,199,482.38 | 36,015,436.09 | 12,998,295.26 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,125,880.38 | 57,296,568.25 | 44,607,606.86 | 32,513,243.86 | 12,049,200.99 |
| 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 | 12,125,880.38 | 57,296,568.25 | 44,607,606.86 | 32,513,243.86 | 12,049,200.99 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 189,867.23 | 1,746,075.05 | - | 434,571.20 | - |
| 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 | 11,936,013.15 | 55,550,493.20 | - | 32,078,672.66 | - |
| 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 | 244,591,577.47 | 255,161,693.61 | - | 223,122,305.58 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,543,207.52 | 20,667,377.69 | - | 21,314,582.61 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,831,132.79 | 340,301,154.40 | - | 295,966,869.61 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,004,010.11 | 78,475,838.84 | - | 59,402,140.50 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 950,023.76 | 1,074,097.02 | - | 596,834.96 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,954,033.87 | 79,549,935.86 | - | 59,998,975.46 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 272,877,098.92 | 260,751,218.54 | - | 235,967,894.15 | - |
| 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 | 272,877,098.92 | 260,751,218.54 | - | 235,967,894.15 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,550,525.95 | 42,550,525.95 | - | 42,550,525.95 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,670,000.00 | 16,670,000.00 | - | 14,490,986.80 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 180,316,572.97 | 168,190,692.59 | - | 145,586,381.40 | - |
| 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 | 129,705,855.56 | 616,314,057.22 | 451,841,644.45 | 323,952,776.89 | 146,029,344.35 |
| 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 | -56,707,412.53 | 47,247,539.81 | -2,931,401.04 | -6,965,689.85 | -1,948,083.62 |
| 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 | 7,811,114.69 | 26,642,344.58 | 20,383,263.64 | 16,795,217.09 | 5,355,859.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | 230,000,000.00 | 150,000,000.00 | 150,000,000.00 | 100,000,000.00 |
| 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 | 42,395,946.17 | -18,013,371.61 | 38,156,657.50 | 41,718,203.99 | 2,908,401.30 |
| 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 | -153,304.20 | -20,887,209.83 | -20,477,989.69 | -20,387,216.35 | -91,657.22 |
| 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 | -14,447,891.58 | 8,847,559.35 | 15,266,507.47 | 14,622,213.07 | 956,522.73 |
| 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 | 50,163,876.63 | 64,611,768.21 | 71,030,716.33 | 70,386,421.93 | 56,720,731.59 |
| 折旧与摊销(元) | 会员可见 | - | - | 会员可见 | 1,069,617.00 | 3,379,642.08 | - | 1,613,069.17 | 782,139.48 |
| 公告日期 | 2026-05-25 | 2026-04-27 | 2025-12-18 | 2025-08-27 | 2025-05-30 | 2025-04-25 | 2025-12-18 | 2024-08-28 | 2025-05-30 |
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