| 2026年中报 | 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 | 0.53 | 2.16 | 1.49 | 0.99 | 0.53 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 2.16 | 1.49 | 0.99 | 0.53 |
| 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 | 0.53 | 2.16 | 1.49 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.58 | 10.05 | 10.03 | - | - |
| 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 | 0.42 | 1.21 | 0.83 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.90 | 13.24 | 9.28 | - | - |
| 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 | 4.99 | 21.49 | 14.86 | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | 5.12 | 22.57 | 16.05 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.12 | 23.23 | 16.05 | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | 4.37 | 20.41 | 13.64 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.05 | 17.23 | 11.77 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.54 | 19.63 | 13.48 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.80 | 22.12 | 15.43 | 22.38 | 12.04 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.99 | 26.20 | 26.00 | 26.81 | 28.17 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.22 | 16.31 | 16.06 | 16.78 | 19.02 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.31 | 23.43 | 25.15 | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | 1.06 | 0.73 | 0.50 | 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 | 69.94 | 55.83 | 58.57 | 62.13 | 63.98 |
| 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 | -1.12 | 22.61 | 23.67 | - | - |
| 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 | 3.47 | 20.28 | 17.42 | - | - |
| 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 | -1.60 | 22.74 | 23.58 | - | - |
| 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 | -0.89 | 21.98 | 22.95 | - | - |
| 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 | - | 会员可见 | - | 22.41 | 20.64 | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 9.87 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | -9.58 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 17.61 | - | - | - |
| 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 | 112,979,801.91 | 516,387,635.90 | 362,083,049.81 | 231,057,983.66 | 109,194,178.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,536,625.59 | 423,295,961.28 | 299,889,861.23 | 190,485,606.82 | 86,493,326.97 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,979,801.91 | 516,387,635.90 | 362,083,049.81 | 231,057,983.66 | 109,194,178.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,024,420.08 | 98,379,432.19 | 68,055,567.60 | 45,311,462.24 | 24,295,952.90 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,908,298.26 | 98,182,517.44 | 67,889,389.86 | 45,223,954.91 | 24,296,119.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,583,282.67 | 84,218,745.87 | 58,162,036.27 | 38,769,463.60 | 20,768,881.90 |
| 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 | 20,583,282.67 | 84,218,745.87 | 58,162,036.27 | 38,769,463.60 | 20,768,881.90 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,545,768.88 | 4,225,400.00 | 4,802,290.49 | - | - |
| 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 | 18,037,513.79 | 79,993,331.96 | 53,359,745.78 | - | - |
| 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 | 372,590,770.27 | 376,495,649.07 | 384,619,046.66 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,427,264.82 | 113,661,486.35 | 115,982,263.27 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 504,973,434.87 | 511,869,245.69 | 522,731,613.88 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,932,473.32 | 113,092,645.83 | 124,480,990.55 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,547,719.70 | 6,841,710.27 | 6,970,028.78 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,480,193.02 | 119,934,356.10 | 131,451,019.33 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 412,493,241.85 | 391,934,889.59 | 391,280,594.55 | - | - |
| 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 | 412,493,241.85 | 391,934,889.59 | 391,280,594.55 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,707,615.21 | 144,707,615.21 | 144,707,615.21 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,500,000.00 | 19,500,000.00 | 17,754,109.87 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 189,549,336.23 | 168,966,053.56 | 170,005,234.09 | - | - |
| 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 | 79,018,509.88 | 288,303,052.14 | 212,075,707.10 | 143,565,160.70 | 69,858,737.51 |
| 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 | 16,473,131.33 | 47,143,928.78 | 32,234,248.28 | 20,267,641.69 | 19,414,044.11 |
| 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 | 910,371.08 | 10,055,289.89 | 7,639,141.80 | 6,468,397.79 | 3,059,284.45 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,200,000.00 | 230,600,555.59 | 189,600,555.59 | 110,600,555.59 | 85,000,555.56 |
| 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 | -13,779,667.05 | -19,684,864.06 | -44,348,814.44 | 98,032.51 | -61,806,983.91 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 10,500,000.00 | 13,000,000.00 | 5,000,000.00 | 5,000,000.00 | - |
| 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 | 2,314,444.27 | -25,577,846.62 | -2,860,888.88 | -1,044,361.80 | -3,154,732.34 |
| 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 | 4,917,268.61 | 2,822,495.67 | -15,669,571.89 | 19,368,009.59 | -45,457,847.69 |
| 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 | 88,456,132.26 | 83,538,863.65 | 65,046,796.09 | 100,084,377.57 | 35,258,520.29 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,450,233.69 | 13,265,400.00 | - | 6,380,822.05 | 3,435,193.68 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-01-15 | 2025-08-26 | 2025-05-30 | 2025-04-09 | 2024-10-23 | 2025-08-26 | 2025-05-30 |
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