| 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 | 1.12 | 0.73 | 0.49 | 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 | 1.12 | 0.73 | 0.49 | 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 | 1.12 | - | 0.49 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.13 | 8.90 | - | 8.24 | - |
| 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 | -1.12 | 0.62 | - | -0.33 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.05 | 9.76 | - | 4.56 | - |
| 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 | 2.44 | 12.67 | - | 5.92 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | 会员可见 | 2.47 | 13.86 | - | 6.09 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.47 | 13.52 | - | 6.10 | - |
| 净资产收益率 - 扣除(%) | - | 会员可见 | - | 会员可见 | 2.41 | 12.46 | - | 6.23 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.61 | 8.42 | - | 3.91 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 9.50 | - | 4.44 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.29 | 12.63 | 17.67 | 5.67 | 4.42 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.65 | 23.16 | 23.26 | 24.13 | 25.19 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.90 | 11.51 | 10.51 | 10.68 | 9.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.42 | 37.54 | - | 33.58 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.73 | 0.55 | 0.37 | 0.15 |
| 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 | 89.50 | 68.87 | 69.53 | 64.59 | 66.98 |
| 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 | -2.36 | -23.49 | - | - | - |
| 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 | 6.23 | 6.42 | - | - | - |
| 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 | 18.08 | -25.51 | - | - | - |
| 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 | 20.94 | -27.59 | - | - | - |
| 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 | 0.31 | -22.54 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 13.68 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 12.42 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 14.51 | - | - | - |
| 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 | 112,514,275.46 | 536,985,038.19 | 380,955,906.50 | 250,799,855.55 | 105,911,209.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,323,885.28 | 469,134,267.13 | 333,663,703.17 | 217,563,169.53 | 91,670,501.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,514,275.46 | 536,985,038.19 | 380,955,906.50 | 250,799,855.55 | 105,911,209.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,624,695.02 | 71,878,452.41 | 47,874,197.30 | 32,940,069.64 | 13,954,555.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,604,269.57 | 70,008,828.03 | 45,417,994.26 | 30,496,359.06 | 11,520,748.49 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,268,368.21 | 61,794,294.81 | 40,041,786.40 | 26,792,064.50 | 10,144,125.85 |
| 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 | 12,268,368.21 | 61,794,294.81 | 40,041,786.40 | 26,792,064.50 | 10,144,125.85 |
| 非经常性损益(元) | - | 会员可见 | - | 会员可见 | 192,029.84 | 2,694,889.31 | - | -1,432,647.47 | - |
| 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 | 12,076,338.37 | 60,771,920.09 | - | 28,211,200.00 | - |
| 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 | 446,402,179.05 | 482,582,318.75 | - | 391,518,477.80 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,459,679.12 | 211,367,917.51 | - | 210,608,600.71 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 742,721,834.68 | 780,996,766.88 | - | 681,702,379.35 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,017,661.82 | 284,204,504.00 | - | 225,667,259.17 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,750,477.19 | 9,002,430.86 | - | 3,247,518.47 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,768,139.01 | 293,206,934.86 | - | 228,914,777.64 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 501,953,695.67 | 487,789,832.02 | - | 452,787,601.71 | - |
| 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 | 501,953,695.67 | 487,789,832.02 | - | 452,787,601.71 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 193,060,883.13 | 193,060,883.13 | - | 193,060,883.13 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,902,990.47 | 20,897,583.45 | - | 15,035,672.69 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,989,822.07 | 218,831,365.44 | - | 189,691,045.89 | - |
| 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 | 100,700,905.24 | 369,811,893.56 | 264,883,863.87 | 161,997,055.74 | 70,939,975.06 |
| 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 | -61,565,543.14 | 30,771,676.17 | 8,672,453.28 | -21,599,876.61 | -45,826,512.48 |
| 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 | 2,381,529.35 | 19,679,112.04 | 13,332,262.65 | 8,988,800.58 | 5,041,136.78 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72,700,000.00 | 335,270,000.00 | 251,170,000.00 | 136,070,000.00 | 78,880,000.00 |
| 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 | -2,311,307.75 | -15,003,736.04 | -42,995,706.93 | -4,711,782.84 | -905,275.71 |
| 取得借款收到的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 34,000,000.00 | 34,000,000.00 | 24,000,000.00 | 24,000,000.00 | - |
| 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 | 9,721,813.89 | 480,939.08 | 698,462.64 | 967,307.08 | -12,194,581.95 |
| 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 | -54,235,346.53 | 16,575,577.17 | -33,427,036.31 | -25,146,347.11 | -58,829,104.31 |
| 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 | 33,014,641.76 | 87,249,988.29 | 37,247,374.81 | 45,528,064.01 | 11,845,306.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,406,153.71 | - | 10,611,337.69 | - |
| 公告日期 | 2026-05-15 | 2026-03-23 | 2025-11-17 | 2025-08-21 | 2025-06-11 | 2025-04-29 | 2025-11-17 | 2024-12-23 | 2025-06-11 |
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