| 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 | 0.40 | 1.23 | 1.03 | 0.70 | 0.49 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.23 | 1.03 | 0.70 | 0.49 |
| 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 | 0.40 | 1.23 | 1.03 | 0.70 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.12 | 3.69 | 3.47 | 6.18 | - |
| 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 | -0.44 | -0.78 | -0.55 | -1.73 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 8.36 | 6.23 | 6.62 | - |
| 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 | 9.73 | 33.26 | 29.57 | 11.37 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.27 | 40.36 | 34.99 | 12.14 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.26 | 40.30 | 34.96 | 12.12 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.74 | 33.27 | 29.69 | 11.50 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.63 | 12.39 | 11.14 | 3.81 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.24 | 14.68 | 13.25 | 4.48 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.58 | 28.38 | 23.94 | 8.96 | 33.43 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.01 | 31.67 | 33.07 | 30.30 | 29.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.82 | 14.68 | 16.48 | 10.69 | 17.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.52 | 66.85 | 64.40 | 64.75 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.84 | 0.68 | 0.36 | 0.33 |
| 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 | 26.98 | 55.17 | 43.84 | 32.16 | 8.72 |
| 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 | -23.60 | 37.71 | 185.02 | 93.57 | - |
| 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 | -7.07 | 42.07 | 98.13 | 64.83 | - |
| 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 | -23.73 | 36.89 | 182.31 | 90.05 | - |
| 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 | -18.62 | 34.87 | 159.95 | 71.01 | - |
| 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 | 会员可见 | 会员可见 | - | 35.51 | - | 73.34 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 28.47 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 18.84 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 53.66 | - | - | - |
| 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 | 136,458,559.32 | 426,557,774.79 | 317,825,301.12 | 149,742,206.06 | 146,832,406.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,087,686.32 | 348,528,158.28 | 253,393,985.81 | 130,014,780.17 | 113,506,866.10 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,458,559.32 | 426,557,774.79 | 317,825,301.12 | 149,742,206.06 | 146,832,406.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,595,494.63 | 71,517,271.47 | 60,673,058.75 | 18,238,609.27 | 29,573,548.50 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,554,556.38 | 71,052,426.88 | 60,343,874.16 | 17,929,410.33 | 29,573,548.50 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,218,079.20 | 62,621,905.94 | 52,368,225.89 | 16,006,702.35 | 25,281,523.89 |
| 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 | 20,436,698.94 | 62,623,157.78 | 52,375,652.02 | 15,908,282.29 | 25,114,130.02 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,532.30 | -21,818.55 | -203,137.37 | -186,149.56 | - |
| 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 | 会员可见 | 会员可见 | 20,456,231.24 | 62,644,976.33 | 52,578,789.39 | 16,094,431.85 | - |
| 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 | 495,840,096.42 | 521,253,408.23 | 456,217,596.45 | 372,503,010.96 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,266,597.34 | 13,120,047.96 | 9,617,641.79 | 5,654,355.98 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,745,446.69 | 568,486,700.32 | 498,016,350.09 | 397,777,804.54 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 283,778,428.12 | 331,830,451.62 | 278,584,282.57 | 239,074,400.23 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,983,593.35 | 48,188,907.27 | 42,139,640.95 | 18,505,351.22 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,762,021.47 | 380,019,358.89 | 320,723,923.52 | 257,579,751.45 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 209,983,425.22 | 188,467,341.43 | 177,292,426.57 | 140,198,053.09 | - |
| 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 | 210,002,500.62 | 188,267,797.09 | 177,099,056.52 | 139,898,836.85 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,041,179.54 | 39,743,174.95 | 38,821,940.14 | 66,462,380.20 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,463,326.89 | 11,463,326.89 | 4,753,331.11 | 4,753,331.11 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,497,934.19 | 86,061,235.25 | 82,523,725.27 | 46,056,355.54 | - |
| 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 | 36,812,884.23 | 235,331,374.73 | 139,344,470.36 | 48,163,173.97 | 12,796,869.36 |
| 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 | -22,385,034.59 | -39,960,868.49 | -28,114,661.78 | -39,145,843.27 | -13,438,041.36 |
| 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 | 2,241,854.95 | 17,249,046.86 | 11,984,904.06 | 3,024,420.32 | 1,040,480.69 |
| 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 | -2,241,854.95 | -17,249,046.86 | -11,984,904.06 | -3,024,420.32 | -1,040,480.69 |
| 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 | 22,100,000.00 | 111,388,179.23 | 103,408,179.23 | 59,574,229.23 | 12,200,000.00 |
| 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 | 2,604,860.94 | 78,528,906.99 | 81,706,132.10 | 50,961,587.98 | 6,525,466.25 |
| 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 | -22,022,028.60 | 21,318,991.64 | 41,606,566.26 | 8,791,324.39 | -7,953,055.80 |
| 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 | 11,478,772.90 | 33,500,801.50 | 53,788,376.12 | 20,973,134.25 | 4,228,754.06 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,735,341.75 | 7,771,456.07 | 4,957,400.00 | 2,790,414.85 | 1,440,036.76 |
| 公告日期 | 2026-04-30 | 2026-01-07 | 2025-12-15 | 2025-08-25 | 2025-06-03 | 2025-02-20 | 2025-01-06 | 2024-08-09 | 2025-06-03 |
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