| 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 | 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 | 0.91 | 0.75 | 1.39 | 1.16 | 0.88 | 0.60 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.75 | 1.39 | 1.16 | 0.88 | 0.60 |
| 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 | 0.91 | 0.75 | 1.39 | 1.16 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.45 | 5.56 | 4.81 | - | - | - |
| 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 | -0.06 | -0.18 | 1.26 | 1.30 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.66 | 3.25 | 8.97 | 6.85 | - | - |
| 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 | 16.69 | 13.57 | 28.82 | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | - | 会员可见 | - | 17.40 | 14.53 | 33.49 | - | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.73 | 14.55 | 33.01 | - | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | - | 会员可见 | - | 16.00 | 13.00 | 27.62 | - | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.06 | 10.00 | 22.03 | - | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.78 | 11.69 | 23.63 | - | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.44 | 13.80 | 31.24 | 63.14 | 47.77 | 32.36 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.28 | 44.11 | 42.15 | 42.66 | 43.45 | 47.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.08 | 23.23 | 15.40 | 16.91 | 17.38 | 22.83 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.22 | 29.85 | 32.86 | - | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.43 | 1.43 | 1.27 | 0.93 | 0.48 |
| 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 | 88.05 | 68.03 | 106.57 | 106.58 | 92.32 | 74.38 |
| 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 | 4.83 | 31.40 | 24.67 | - | - | - |
| 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 | 11.57 | 25.11 | 12.82 | - | - | - |
| 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 | 5.30 | 31.82 | 26.27 | - | - | - |
| 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 | 3.80 | 26.42 | 31.42 | - | - | - |
| 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 | - | 12.50 | - | 19.58 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 32.99 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 31.24 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | - | 34.01 | - | - | - |
| 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 | 347,970,670.71 | 199,749,121.91 | 551,950,127.70 | 420,995,569.46 | 308,819,488.01 | 159,656,058.99 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 277,544,432.27 | 142,493,301.10 | 458,615,196.58 | 345,805,905.37 | 247,823,656.38 | 114,990,333.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 347,970,670.71 | 199,749,121.91 | 551,950,127.70 | 420,995,569.46 | 308,819,488.01 | 159,656,058.99 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,695,763.25 | 54,351,130.04 | 93,125,413.93 | 75,480,358.57 | 61,713,938.33 | 41,364,399.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,749,169.56 | 54,651,202.56 | 92,417,787.35 | 74,903,052.96 | 61,492,445.60 | 41,459,334.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,963,201.44 | 46,392,565.69 | 85,013,079.10 | 71,170,334.61 | 53,675,998.63 | 36,455,912.53 |
| 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 | 55,963,201.44 | 46,392,565.69 | 85,239,737.53 | 71,414,928.64 | 53,912,633.26 | 36,697,019.20 |
| 非经常性损益(元) | 会员可见 | - | 会员可见 | - | 2,300,202.12 | 1,972,388.28 | 3,537,235.42 | - | - | - |
| 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 | - | 53,662,999.32 | 44,420,177.41 | 81,702,502.11 | - | - | - |
| 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 | 392,152,186.39 | 405,133,607.32 | 357,639,456.74 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,787,222.88 | 39,591,837.34 | 40,427,869.16 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 487,639,645.58 | 487,205,443.63 | 440,531,312.82 | - | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,570,336.81 | 126,815,353.01 | 122,841,955.78 | - | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,676,125.75 | 18,628,860.07 | 21,898,961.48 | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,246,462.56 | 145,444,213.08 | 144,740,917.26 | - | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 335,393,183.02 | 341,761,230.55 | 295,790,395.56 | - | - | - |
| 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 | 335,393,183.02 | 341,761,230.55 | 295,790,395.56 | - | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,696,781.76 | 114,696,781.76 | 115,925,118.12 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,530,603.31 | 13,530,603.31 | 13,530,603.31 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,925,155.57 | 153,354,339.81 | 106,961,774.12 | - | - | - |
| 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 | 306,394,531.88 | 135,889,956.73 | 588,208,429.08 | 448,707,833.23 | 285,116,369.13 | 118,750,232.73 |
| 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 | -3,636,155.69 | -11,069,244.52 | 77,193,505.11 | 79,655,371.60 | 40,247,989.80 | 7,837,933.75 |
| 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 | 13,331,992.58 | 1,334,125.42 | 6,386,524.08 | 5,009,917.37 | 3,780,435.44 | 2,387,331.99 |
| 投资支付的现金(元) | - | - | - | - | - | - | 7.71 | 7.71 | 7.69 | - |
| 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 | -11,311,767.51 | 625,224.02 | -6,651,480.66 | -17,965,028.10 | -6,558,736.26 | -2,399,052.57 |
| 取得借款收到的现金(元) | - | - | 会员可见 | 会员可见 | 30,000,000.00 | - | 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 | -13,119,633.91 | -3,844,056.86 | -4,082,936.60 | -13,943,769.24 | -12,935,727.21 | -11,498,156.87 |
| 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 | -24,809,099.49 | -11,391,203.36 | 74,577,463.02 | 50,330,968.32 | 21,253,713.06 | -6,548,781.67 |
| 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 | 93,332,774.95 | 106,750,671.08 | 118,141,874.44 | 93,895,379.74 | 64,818,124.48 | 37,015,629.75 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 5,644,951.67 | - | 10,463,877.05 | - | 4,980,776.11 | - |
| 公告日期 | 2026-08-28 | 2026-05-19 | 2026-03-18 | 2025-11-11 | 2025-08-25 | 2025-06-11 | 2025-04-11 | 2025-11-11 | 2025-08-25 | 2025-06-11 |
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