| 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 | 0.16 | 0.36 | 0.34 | 0.29 | 0.18 |
| 每股收益 - 稀释(元) | - | - | - | - | - | - | - | - | 0.18 |
| 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 | 0.16 | 0.36 | 0.34 | 0.29 | 0.18 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 2.14 | 2.12 | 2.08 | 1.97 |
| 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 | 0.34 | -0.45 | -0.18 | -0.01 | -0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.61 | 1.72 | 1.26 | 0.98 | 0.60 |
| 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 | 6.85 | 16.65 | 15.92 | 14.15 | 9.35 |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 7.11 | 18.20 | 17.33 | 15.25 | 9.82 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.10 | 18.20 | 17.33 | 15.25 | 9.82 |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 6.83 | 16.57 | 15.88 | 14.01 | 9.31 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.04 | 14.66 | 14.76 | 12.76 | 8.18 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 16.99 | 17.14 | 14.90 | 9.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.69 | 16.56 | 16.31 | 14.34 | 9.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.24 | 42.52 | 46.10 | 47.50 | 47.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.75 | 20.79 | 26.89 | 30.05 | 30.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.00 | 18.86 | 9.86 | 12.73 | 13.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.71 | 0.55 | 0.42 | 0.27 |
| 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 | 121.62 | 62.07 | 78.91 | 79.49 | 72.06 |
| 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 | -14.24 | 7.43 | 26.90 | 25.77 | 14.67 |
| 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 | 2.49 | 21.07 | 10.64 | 22.74 | 9.16 |
| 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 | -14.34 | 6.80 | 26.20 | 25.77 | 14.81 |
| 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 | -14.18 | 6.92 | 26.76 | 25.93 | 14.36 |
| 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 | -16.39 | 7.66 | 25.75 | 25.75 | 13.89 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.99 | 18.61 | - | 7.46 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.04 | 11.15 | - | -43.43 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.07 | 20.49 | - | 23.70 | - |
| 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 | 87,061,438.74 | 243,705,373.86 | 178,540,458.21 | 138,906,090.78 | 84,978,851.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,446,469.25 | 180,231,907.43 | 121,429,373.31 | 90,196,358.21 | 54,782,823.08 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,061,438.74 | 243,705,373.86 | 178,540,458.21 | 138,906,090.78 | 84,978,851.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,072,754.26 | 58,961,639.81 | 56,189,580.17 | 48,575,702.38 | 30,403,089.79 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,074,956.13 | 58,499,777.72 | 55,721,384.00 | 48,613,840.29 | 30,439,743.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,416,606.87 | 50,670,204.07 | 48,002,777.75 | 41,738,991.22 | 26,121,967.55 |
| 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 | 22,416,606.87 | 50,670,204.07 | 48,002,777.75 | 41,738,991.22 | 26,121,967.55 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 87,873.60 | 260,736.22 | 121,676.76 | 422,285.69 | 106,599.01 |
| 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 | 22,328,733.27 | 50,409,467.85 | 47,881,100.99 | 41,316,705.53 | 26,015,368.54 |
| 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 | 298,681,985.74 | 305,996,034.51 | 264,555,416.36 | 266,701,225.37 | 251,695,159.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,135,931.82 | 50,378,145.81 | 51,290,973.76 | 52,118,691.21 | 50,091,252.94 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,476,024.25 | 374,979,714.71 | 334,428,385.11 | 337,928,583.33 | 322,388,349.82 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,073,788.26 | 66,980,489.08 | 28,864,181.05 | 38,564,076.60 | 37,690,505.21 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,364,610.20 | 3,732,742.34 | 4,097,961.78 | 4,460,300.11 | 5,349,581.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,438,398.46 | 70,713,231.42 | 32,962,142.83 | 43,024,376.71 | 43,040,086.70 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 327,037,625.79 | 304,266,483.29 | 301,466,242.28 | 294,904,206.62 | 279,348,263.12 |
| 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 | 327,037,625.79 | 304,266,483.29 | 301,466,242.28 | 294,904,206.62 | 279,348,263.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,539,752.21 | 10,539,752.21 | 10,539,752.21 | 10,539,752.21 | 10,539,752.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,634,719.38 | 21,634,719.38 | 21,367,976.75 | 20,660,169.98 | 16,534,182.85 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,224,646.25 | 126,808,039.38 | 124,407,355.69 | 118,851,375.93 | 107,682,874.96 |
| 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 | 105,886,612.28 | 151,272,276.53 | 140,883,417.32 | 110,421,610.16 | 61,232,951.57 |
| 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 | 48,242,890.16 | -63,489,414.15 | -25,951,553.20 | -1,127,042.71 | -10,614,765.81 |
| 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 | 3,231,039.35 | 7,938,568.44 | 6,525,491.21 | 4,311,929.18 | 1,547,469.93 |
| 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 | -3,231,039.35 | -7,938,568.44 | -6,525,491.21 | -4,311,929.18 | -1,547,469.93 |
| 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 | 5,780,699.99 | 37,205,736.57 | 14,337,711.29 | - | - |
| 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 | -35,322,710.30 | 19,737,808.29 | -2,723,632.58 | -1,652,325.03 | -127,625.12 |
| 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 | 9,688,691.31 | -51,683,414.61 | -35,205,000.94 | -7,088,804.30 | -12,278,541.52 |
| 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 | 19,166,214.11 | 9,477,522.80 | 25,955,936.47 | 54,072,133.11 | 48,882,395.89 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | 2,693,478.27 | 11,256,073.67 | - | 5,563,117.91 | 2,740,960.24 |
| 公告日期 | 2026-05-22 | 2026-03-24 | 2025-11-12 | 2025-08-25 | 2025-05-14 | 2025-03-10 | 2024-10-30 | 2024-08-27 | 2024-04-29 |
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