| 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 | 0.84 | 0.37 | 1.30 | 1.01 | 0.73 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.37 | 1.30 | 1.01 | 0.73 |
| 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 | 0.84 | 0.37 | 1.30 | 1.01 | 0.73 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.20 | - | 5.35 | 5.06 | 4.77 |
| 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 | 0.33 | 0.77 | 0.89 | 1.12 | 0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.15 | 2.62 | 10.66 | 7.99 | 5.32 |
| 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 | 13.60 | - | 24.33 | 19.91 | 15.31 |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | 会员可见 | 14.60 | - | 27.79 | 22.16 | 16.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.59 | - | 27.79 | 22.18 | 16.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | - | 13.28 | - | 23.46 | 19.19 | 14.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.29 | - | 12.50 | 10.41 | 7.73 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.05 | - | 13.88 | 11.81 | 8.73 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.48 | 11.63 | 24.46 | 20.50 | 15.32 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.48 | 40.60 | 37.44 | 38.05 | 39.37 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.70 | 13.94 | 12.22 | 12.61 | 13.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.12 | - | 55.42 | 51.91 | 52.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | 0.22 | 1.02 | 0.83 | 0.56 |
| 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 | 89.38 | 102.04 | 85.19 | 91.49 | 84.19 |
| 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 | 17.42 | - | 14.08 | 47.28 | 97.51 |
| 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 | 15.58 | - | 11.65 | 19.51 | 32.20 |
| 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 | 15.97 | - | 14.34 | 50.16 | 100.43 |
| 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 | 15.26 | - | 17.06 | 47.50 | 98.45 |
| 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 | - | 16.16 | - | 17.44 | - | - |
| 总资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 46.69 | - | 36.01 | - | - |
| 总负债同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 61.84 | - | 38.42 | - | - |
| 净资产同比增长率(%) | 会员可见 | - | 会员可见 | 会员可见 | 29.82 | - | 33.11 | - | - |
| 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 | 310,071,632.69 | 132,034,002.27 | 537,294,915.31 | 402,465,452.28 | 268,276,394.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,215,309.10 | 111,444,900.93 | 455,679,972.07 | 338,998,538.86 | 221,963,769.06 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,071,632.69 | 132,034,002.27 | 537,294,915.31 | 402,465,452.28 | 268,276,394.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,118,824.80 | 20,967,369.77 | 71,910,564.82 | 57,058,977.78 | 40,978,794.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,000,964.67 | 20,953,439.97 | 72,542,251.90 | 57,264,247.85 | 41,389,157.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,471,335.87 | 18,407,535.99 | 65,656,785.11 | 50,742,547.40 | 36,848,037.01 |
| 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 | 42,471,335.87 | 18,407,535.99 | 65,656,785.11 | 50,742,547.40 | 36,848,037.01 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,027,772.21 | - | 2,338,909.51 | 1,819,025.39 | 1,152,553.54 |
| 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 | - | 41,465,227.87 | - | 63,317,875.60 | 48,923,522.01 | 35,695,483.47 |
| 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 | 548,098,209.07 | - | 426,744,482.68 | 362,875,203.47 | 344,518,498.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,260,365.49 | - | 115,286,157.83 | 105,188,365.71 | 104,609,740.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 745,839,088.39 | - | 605,256,376.24 | 530,051,825.60 | 508,450,725.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,886,078.85 | - | 327,682,639.49 | 263,027,923.17 | 256,438,259.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,597,838.93 | - | 7,721,008.37 | 12,131,066.25 | 11,407,424.35 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 433,483,917.78 | - | 335,403,647.86 | 275,158,989.42 | 267,845,683.54 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,355,170.61 | - | 269,852,728.38 | 254,892,836.18 | 240,605,041.83 |
| 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 | 312,355,170.61 | - | 269,852,728.38 | 254,892,836.18 | 240,605,041.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,495,993.66 | - | 6,464,887.30 | 6,006,236.41 | 5,612,952.45 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,830,269.83 | - | 7,830,269.83 | 7,832,198.78 | 7,832,198.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 247,628,907.12 | - | 205,157,571.25 | 190,654,400.99 | 176,759,890.60 |
| 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 | 277,144,029.15 | 134,733,751.28 | 457,717,594.50 | 368,234,785.80 | 225,869,484.93 |
| 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 | 16,632,597.37 | 38,910,844.02 | 44,659,755.46 | 56,407,582.02 | 24,942,919.46 |
| 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 | 23,328,666.54 | 14,849,035.46 | 35,847,111.01 | 34,461,850.16 | 28,241,312.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,045.32 | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | -33,814,966.86 | -25,228,490.46 | -36,269,757.65 | -34,891,005.60 | -28,697,384.27 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 48,098,369.44 | 10,000,000.00 | 18,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 48,067,504.51 | 25,347,007.11 | 31,863,262.01 | 5,454,430.01 | 5,998,044.08 |
| 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 | 30,559,237.82 | 39,061,536.65 | 42,255,366.68 | 28,823,916.93 | 3,543,748.93 |
| 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 | 95,493,775.30 | 103,996,074.13 | 64,934,537.48 | 51,503,087.73 | 26,222,919.73 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | - | - | 8,569,873.92 | - | 3,834,096.45 |
| 公告日期 | 2026-08-26 | 2026-06-30 | 2026-04-23 | 2025-12-25 | 2025-07-31 | 2026-06-30 | 2025-04-15 | 2024-12-24 | 2024-12-10 |
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