| 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 | 1.10 | 0.74 | 0.48 | 0.27 |
| 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 | 1.10 | 0.74 | 0.48 | - |
| 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 | 1.10 | - | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.62 | 6.40 | - | - | - |
| 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 | 0.21 | 0.97 | - | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 8.13 | - | - | - |
| 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 | 3.33 | 17.31 | - | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | 3.39 | 19.46 | - | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.39 | 18.94 | - | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | 3.33 | 17.49 | - | - | - |
| 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 | 12.40 | - | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 12.78 | - | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 14.84 | 21.91 | 14.07 | 8.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.75 | 30.26 | 29.40 | 29.38 | 30.03 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.59 | 13.52 | 12.82 | 13.60 | 16.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.26 | 35.46 | - | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.92 | 0.73 | 0.44 | 0.21 |
| 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 | 81.30 | 72.16 | 74.91 | 78.23 | 87.75 |
| 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 | -16.25 | -4.94 | - | - | - |
| 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 | 15.95 | 3.07 | - | - | - |
| 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 | -16.25 | -2.29 | - | - | - |
| 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 | -17.57 | -1.90 | - | - | - |
| 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 | -13.66 | -0.98 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 24.76 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 32.40 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | - | - | 20.46 | - | - | - |
| 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 | 102,747,577.99 | 438,107,446.68 | 310,949,180.98 | 188,259,777.16 | 88,646,022.39 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,522,544.03 | 371,351,943.57 | 264,987,307.25 | 159,786,309.09 | 75,248,859.88 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,747,577.99 | 438,107,446.68 | 310,949,180.98 | 188,259,777.16 | 88,646,022.39 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,270,062.49 | 66,317,906.01 | 44,588,214.42 | 28,512,295.62 | 15,845,500.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,269,821.17 | 66,140,408.21 | 44,411,671.81 | 28,378,376.93 | 15,845,477.91 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,905,447.16 | 59,210,789.40 | 39,859,366.09 | 25,606,058.80 | 14,443,461.66 |
| 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 | 11,905,447.16 | 59,210,789.40 | 39,859,366.09 | 25,606,058.80 | 14,443,461.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | 30,061.83 | 1,217,788.83 | - | - | - |
| 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 | 11,875,385.33 | 59,849,319.90 | - | - | - |
| 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 | 365,958,515.30 | 381,665,157.90 | - | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,878,609.51 | 23,143,155.40 | - | - | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,627.71 | 269,657.00 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 519,401,497.01 | 530,143,746.42 | - | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,222,726.93 | 141,627,142.37 | - | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,164,905.41 | 46,357,785.76 | - | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,387,632.34 | 187,984,928.13 | - | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,013,864.67 | 342,158,818.29 | - | - | - |
| 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 | 357,013,864.67 | 342,158,818.29 | - | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,595,139.87 | 76,595,139.87 | - | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,049,230.14 | 25,754,270.22 | - | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,468,974.66 | 185,908,888.20 | - | - | - |
| 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 | 83,529,952.15 | 316,128,746.87 | 232,930,100.87 | 147,284,622.49 | 77,789,372.59 |
| 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 | 11,330,976.36 | 52,055,750.73 | 42,015,001.35 | 22,064,645.89 | 5,598,975.64 |
| 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 | 4,745,303.00 | 26,094,066.84 | 18,468,933.37 | 18,169,149.34 | - |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,500,000.00 | 3,800,000.00 | 3,500,000.00 | - | - |
| 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 | -78,007,974.23 | -28,980,603.02 | -36,947,126.51 | -18,154,191.80 | - |
| 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 | - | 42,609,889.00 | 38,109,889.00 | 38,109,889.00 | 19,000,000.00 |
| 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 | -344,016.70 | 5,749,155.78 | 11,854,517.90 | 22,370,010.87 | 3,689,578.22 |
| 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 | -66,812,258.09 | 29,748,501.41 | 15,419,379.91 | 26,373,651.24 | 9,319,134.99 |
| 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 | 80,767,523.75 | 147,579,781.84 | 133,250,660.34 | 144,204,931.67 | 127,150,415.42 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,019,760.07 | - | 3,560,800.23 | - |
| 公告日期 | 2026-05-28 | 2026-04-21 | 2025-12-17 | 2025-08-28 | 2025-04-30 | 2025-04-30 | 2025-12-17 | 2025-08-28 | 2025-04-30 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |