| 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 | 0.22 | 1.78 | 1.40 | 0.96 | 0.18 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.78 | 1.40 | 0.96 | 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 | 0.22 | 1.78 | 1.40 | 0.96 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.38 | 8.13 | - | 7.26 | - |
| 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 | -0.12 | 1.11 | 0.53 | -0.34 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.37 | 8.97 | 6.31 | 4.09 | - |
| 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 | 2.60 | 21.94 | - | 13.22 | - |
| 净资产收益率 - 加权(%) | - | - | 会员可见 | 会员可见 | 2.64 | 24.81 | - | 14.28 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.64 | 24.81 | - | 14.21 | - |
| 净资产收益率 - 扣除(%) | - | - | - | 会员可见 | 2.48 | 19.34 | - | 11.62 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 8.93 | - | 4.83 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 10.03 | - | 5.37 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.55 | 23.07 | 39.94 | 12.81 | 5.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.47 | 34.26 | 36.59 | 36.67 | 39.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.87 | 19.86 | 22.12 | 23.41 | 14.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.45 | 57.74 | - | 61.87 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.45 | 0.31 | 0.21 | 0.06 |
| 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 | 76.99 | 73.16 | 78.90 | 72.08 | 88.05 |
| 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 | 29.13 | -17.87 | - | 33.38 | - |
| 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 | 7.43 | 3.79 | - | 26.19 | - |
| 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 | 23.69 | -16.52 | - | 39.12 | - |
| 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 | 19.10 | -15.86 | - | 36.42 | - |
| 扣非后归属母公司股东的净利润同比增长率(%) | - | - | - | 会员可见 | - | -22.90 | - | 20.27 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -6.83 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -22.85 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 30.14 | - | - | - |
| 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 | 92,196,378.29 | 604,357,331.39 | 424,928,172.07 | 275,728,378.42 | 85,818,348.12 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,842,170.10 | 484,144,923.49 | 331,496,862.72 | 216,246,138.69 | 70,994,320.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,196,378.29 | 604,357,331.39 | 424,928,172.07 | 275,728,378.42 | 85,818,348.12 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,791,941.10 | 133,481,589.92 | 105,261,514.15 | 72,070,961.95 | 13,003,806.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,834,996.89 | 137,282,818.47 | 107,193,163.65 | 74,194,617.07 | 13,610,940.40 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,636,023.50 | 119,997,553.65 | 94,012,641.53 | 64,561,715.08 | 12,243,427.39 |
| 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 | 14,654,503.67 | 120,153,821.38 | 94,141,150.58 | 64,658,328.01 | 12,304,175.57 |
| 非经常性损益(元) | - | - | - | 会员可见 | 673,753.47 | 14,249,400.00 | - | 8,127,340.01 | - |
| 归属母公司股东的净利润扣除非经常性损益(元) | - | - | - | 会员可见 | 13,980,750.20 | 105,904,408.23 | - | 56,844,278.69 | - |
| 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 | 1,089,022,624.72 | 1,091,311,068.40 | - | 1,107,955,674.14 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,507,098.71 | 46,295,889.95 | - | 48,252,247.15 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,296,268,214.22 | 1,296,094,104.09 | - | 1,282,703,679.37 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,340,723.13 | 738,945,913.35 | - | 784,334,634.64 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,418,598.99 | 9,429,930.16 | - | 9,221,408.23 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 731,759,322.12 | 748,375,843.51 | - | 793,556,042.87 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 564,508,892.10 | 547,718,260.58 | - | 489,147,636.50 | - |
| 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 | 564,438,854.26 | 547,629,742.57 | - | 488,999,463.69 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,494,773.55 | 215,340,165.53 | - | 212,205,380.02 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,286,382.24 | 14,286,382.24 | - | 7,070,060.99 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,277,689.47 | 250,623,185.80 | - | 202,344,013.68 | - |
| 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 | 70,986,549.95 | 442,137,618.90 | 335,270,982.60 | 198,732,276.48 | 75,565,892.77 |
| 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 | -8,163,469.83 | 74,542,294.97 | 35,780,822.61 | -22,781,710.58 | -42,236,068.16 |
| 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 | 4,169,720.04 | 78,391,650.39 | 74,913,668.47 | 53,615,787.47 | 61,051,439.57 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 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 | -31,392,539.42 | -199,925,831.21 | -253,053,602.33 | -102,133,902.45 | 35,777,553.27 |
| 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 | -152,177.17 | -22,084,523.58 | -22,139,295.49 | -11,482,908.29 | -5,245,909.00 |
| 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 | -39,712,431.89 | -147,241,296.29 | -239,075,835.15 | -136,300,847.26 | -11,976,879.90 |
| 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 | 76,948,972.14 | 116,661,404.03 | 24,826,865.17 | 127,601,853.06 | 251,925,820.42 |
| 折旧与摊销(元) | - | - | - | 会员可见 | - | 20,736,600.00 | - | 14,043,281.87 | - |
| 公告日期 | 2026-06-05 | 2026-02-02 | 2025-12-01 | 2025-08-27 | 2025-06-09 | 2025-04-15 | 2025-12-01 | 2024-08-30 | 2025-06-09 |
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