| 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 | 0.27 | 0.68 | 0.60 | 0.45 | 0.25 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.68 | 0.60 | 0.45 | 0.25 |
| 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 | 0.27 | 0.69 | 0.59 | 0.45 | 0.25 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.03 | 4.76 | 4.69 | 4.54 | - |
| 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 | 0.11 | 1.48 | 1.11 | 0.70 | 0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.84 | 10.85 | 8.06 | 5.48 | 2.68 |
| 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 | 5.30 | 14.47 | 12.65 | 9.82 | - |
| 净资产收益率 - 加权(%) | - | 会员可见 | - | 会员可见 | 5.44 | 15.44 | 13.69 | 10.56 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.44 | 15.60 | 13.64 | 10.44 | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 4.76 | 13.07 | 11.84 | 9.32 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 5.98 | 5.23 | 3.88 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.70 | 7.28 | 6.41 | 4.82 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.45 | 9.97 | 8.62 | 6.30 | 6.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.03 | 16.14 | 17.19 | 17.82 | 19.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.38 | 6.36 | 7.35 | 8.13 | 9.39 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.80 | 57.86 | 57.90 | 60.38 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.94 | 0.71 | 0.48 | 0.23 |
| 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 | 82.21 | 105.00 | 102.97 | 101.60 | 103.37 |
| 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 | 5.37 | -3.17 | 60.75 | 444.10 | - |
| 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 | 6.17 | -1.44 | 4.90 | 18.56 | - |
| 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 | 4.42 | -2.19 | 60.75 | 444.04 | - |
| 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 | 6.08 | 0.68 | 56.89 | 305.96 | - |
| 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 | - | 1.13 | - | 286.21 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -3.87 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -14.89 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | 16.92 | - | - | - |
| 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 | 238,593,208.62 | 911,177,075.81 | 689,412,448.34 | 468,848,582.53 | 224,730,107.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,240,414.37 | 860,071,065.35 | 640,316,639.33 | 429,615,058.80 | 199,960,946.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 238,593,208.62 | 911,177,075.81 | 689,412,448.34 | 468,848,582.53 | 224,730,107.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,728,121.44 | 59,125,289.53 | 53,621,870.97 | 41,298,178.93 | 23,467,765.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,507,593.91 | 59,729,489.53 | 53,623,670.97 | 41,299,878.93 | 23,469,165.70 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,383,272.74 | 57,922,140.99 | 50,686,191.52 | 38,139,887.73 | 21,100,254.58 |
| 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 | 22,383,272.74 | 57,922,140.99 | 50,686,191.52 | 38,139,887.73 | 21,100,254.58 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 2,284,516.68 | 5,604,326.05 | 3,227,397.65 | 1,953,016.16 | - |
| 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 | 20,098,756.06 | 52,317,814.94 | 47,458,793.87 | 36,186,871.57 | - |
| 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 | 504,646,688.06 | 424,530,994.66 | 447,611,164.08 | 474,980,641.64 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 405,326,837.67 | 420,265,667.88 | 404,285,218.19 | 416,799,522.51 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,025,662,954.07 | 949,739,977.74 | 951,884,754.06 | 979,740,410.55 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,360,273.47 | 388,596,687.09 | 376,230,119.41 | 418,748,017.76 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,725,025.73 | 160,948,908.52 | 174,902,732.02 | 172,786,793.95 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 603,085,299.20 | 549,545,595.61 | 551,132,851.43 | 591,534,811.71 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 422,577,654.87 | 400,194,382.13 | 400,751,902.63 | 388,205,598.84 | - |
| 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 | 422,577,654.87 | 400,194,382.13 | 400,751,902.63 | 388,205,598.84 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,889,570.69 | 208,889,570.69 | 215,175,599.66 | 215,175,599.66 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,545,171.52 | 11,545,171.52 | 5,752,957.42 | 5,752,957.42 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,142,912.66 | 95,759,639.92 | 94,315,904.55 | 81,769,600.76 | - |
| 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 | 196,152,198.85 | 956,708,567.55 | 709,884,373.83 | 476,340,539.95 | 232,299,105.17 |
| 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 | 9,009,116.88 | 124,157,280.70 | 94,920,777.86 | 59,643,580.27 | 15,406,560.89 |
| 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 | 6,048,034.06 | 46,121,360.16 | 16,948,102.13 | 11,255,884.63 | 6,973,646.64 |
| 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 | -4,024,632.46 | -42,885,161.94 | -13,747,638.42 | -8,193,474.02 | -3,951,407.64 |
| 吸收投资收到的现金(元) | - | - | - | - | - | 7,793,469.97 | 7,793,469.97 | 7,793,469.97 | - |
| 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 | 58,940,000.00 | 164,803,400.00 | 80,461,200.00 | 53,000,000.00 | 20,000,000.00 |
| 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 | 30,534,631.87 | -80,315,723.99 | -74,754,583.76 | -28,148,330.09 | 5,254,462.79 |
| 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 | 35,938,521.43 | 1,900,889.28 | 7,206,297.06 | 23,903,262.14 | 16,965,209.06 |
| 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 | 53,732,374.90 | 17,793,853.47 | 23,099,261.25 | 39,796,226.33 | 32,858,173.25 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | 15,718,314.70 | 60,220,286.87 | 45,140,922.48 | 30,196,900.00 | 15,166,326.09 |
| 公告日期 | 2026-05-07 | 2026-03-06 | 2025-12-10 | 2025-08-25 | 2025-06-06 | 2025-03-10 | 2024-12-18 | 2024-08-27 | 2025-06-06 |
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