| 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 | 0.15 | 0.84 | 0.61 | 0.34 | 0.15 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.84 | 0.61 | 0.34 | 0.15 |
| 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 | 0.15 | 0.82 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.07 | 8.91 | - | - | - |
| 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 | -0.08 | 0.30 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 12.60 | - | - | - |
| 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 | 1.70 | 9.24 | - | - | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 1.72 | 10.26 | - | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 9.93 | - | - | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 1.55 | 8.54 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.97 | 5.71 | - | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.10 | 6.40 | - | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.56 | 9.25 | 14.15 | 8.05 | 3.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.73 | 19.55 | 19.45 | 19.17 | 19.10 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 6.54 | 6.33 | 5.55 | 5.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.86 | 41.02 | - | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.87 | 0.68 | 0.44 | 0.19 |
| 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 | 101.16 | 85.52 | 88.06 | 85.40 | 92.68 |
| 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 | 8.64 | -13.58 | - | - | - |
| 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 | 5.46 | 10.30 | - | - | - |
| 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 | 8.69 | -13.86 | - | - | - |
| 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 | 5.37 | -14.41 | - | - | - |
| 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 | - | -13.79 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 10.71 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 2.96 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 16.32 | - | - | - |
| 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 | 213,167,561.35 | 971,864,780.43 | 721,738,942.04 | 465,359,687.34 | 202,131,807.40 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,844,814.33 | 907,501,990.25 | 675,219,552.98 | 440,667,465.93 | 193,341,384.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,167,561.35 | 971,864,780.43 | 721,738,942.04 | 465,359,687.34 | 202,131,807.40 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,149,028.66 | 70,152,571.64 | 49,831,152.01 | 27,157,228.09 | 12,103,858.91 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,311,242.86 | 70,825,307.21 | 50,667,895.60 | 27,818,153.75 | 12,247,227.77 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,600,924.04 | 63,597,205.70 | 45,658,344.15 | 25,812,701.47 | 11,288,668.26 |
| 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 | 11,890,294.77 | 63,486,277.14 | 45,654,042.42 | 25,826,339.71 | 11,283,850.15 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 1,033,486.45 | 4,762,800.00 | - | - | - |
| 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 | 10,856,808.32 | 58,723,498.37 | - | - | - |
| 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 | 845,763,020.18 | 779,358,790.67 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,948,447.30 | 295,690,389.31 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,228,875,079.39 | 1,170,847,391.07 | - | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 490,585,116.28 | 444,008,177.86 | - | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,142,703.67 | 36,314,304.37 | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 526,727,819.95 | 480,322,482.23 | - | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,147,259.44 | 690,524,908.84 | - | - | - |
| 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 | 699,492,880.00 | 687,257,919.76 | - | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 252,177,021.51 | 251,679,460.92 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,880,275.09 | 31,880,275.09 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,075,609.04 | 326,185,314.27 | - | - | - |
| 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 | 215,634,252.91 | 831,109,162.18 | 635,545,253.09 | 397,418,136.35 | 187,336,586.92 |
| 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 | -5,918,014.36 | 23,047,141.53 | 29,339,507.13 | 2,767,327.80 | -733,920.37 |
| 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 | 4,809,109.29 | 29,277,279.16 | 26,173,218.97 | 14,511,694.49 | 5,827,315.64 |
| 投资支付的现金(元) | - | 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 | -4,763,812.51 | -28,862,812.25 | -25,980,434.63 | -13,900,518.12 | -5,420,287.05 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 43,000,000.00 | - | - | - |
| 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 | - | 68,001,300.00 | 48,011,418.00 | 48,009,920.00 | 9,920.00 |
| 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 | -666,509.56 | 10,817,128.50 | 6,395,989.89 | 17,021,938.05 | -429,800.76 |
| 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 | -9,852,052.97 | 7,949,665.07 | 11,509,378.65 | 6,835,695.30 | -6,918,359.40 |
| 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 | 77,505,198.29 | 87,357,251.26 | 90,916,964.84 | 86,243,281.49 | 72,489,226.79 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 42,796,000.00 | - | - | - |
| 公告日期 | 2026-05-07 | 2026-04-07 | 2025-12-01 | 2025-08-27 | 2025-06-12 | 2025-04-21 | 2025-12-01 | 2025-08-27 | 2025-06-12 |
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