| 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 | 0.46 | 2.00 | 2.55 | 1.02 | 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 | 0.46 | 2.00 | 2.55 | 1.02 | 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 | 0.46 | 2.00 | 2.55 | - | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.70 | 6.24 | 11.02 | - | - |
| 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 | -0.51 | 1.57 | 2.09 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 7.28 | 9.85 | - | - |
| 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 | 6.82 | 32.09 | 23.15 | - | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | - | - | - | 38.27 | 26.20 | - | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.06 | 38.27 | 26.20 | - | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | - | - | 30.79 | 21.91 | - | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.53 | 21.65 | 14.46 | - | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.47 | 21.22 | 14.20 | - | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.94 | 37.52 | 25.69 | 46.93 | 7.94 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74.05 | 75.56 | 76.73 | 77.88 | 74.84 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.58 | 27.50 | 25.88 | 29.11 | 13.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32.80 | 38.84 | 41.04 | - | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.79 | 0.56 | 0.42 | 0.16 |
| 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 | 43.37 | 84.88 | 91.03 | 80.89 | 94.64 |
| 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 | 159.86 | 10.98 | - | 6.02 | - |
| 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 | 27.49 | 19.84 | - | 16.43 | - |
| 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 | 159.31 | 11.44 | - | 6.17 | - |
| 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 | 157.13 | 18.18 | - | 10.01 | - |
| 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 | - | - | - | 15.52 | - | - | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 23.01 | - | - | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | -2.60 | - | - | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | - | - | 47.66 | - | - | - |
| 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 | 131,675,890.03 | 578,496,712.51 | 391,595,943.20 | 278,155,730.28 | 103,279,422.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,822,546.47 | 420,298,758.21 | 290,843,209.77 | 193,824,666.61 | 87,718,961.82 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 131,675,890.03 | 578,496,712.51 | 391,595,943.20 | 278,155,730.28 | 103,279,422.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,235,059.98 | 157,189,648.19 | 100,829,959.61 | 81,022,989.03 | 13,944,034.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,239,092.25 | 157,638,504.77 | 100,857,314.21 | 81,042,939.70 | 13,975,407.71 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,310,066.19 | 159,095,981.78 | 101,349,719.26 | 80,967,329.78 | 14,121,217.40 |
| 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 | 36,310,066.19 | 159,095,981.78 | 101,349,719.26 | 80,967,329.78 | 14,121,217.40 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | - | - | 6,475,844.74 | 5,421,836.39 | - | - |
| 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 | - | - | - | 152,620,137.04 | 95,927,900.00 | - | - |
| 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 | 461,320,114.87 | 479,940,155.77 | 421,042,511.31 | - | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,285,739.28 | 200,495,356.21 | 204,801,235.53 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 792,012,868.91 | 810,528,353.18 | 742,524,944.54 | - | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,745,747.68 | 258,479,135.50 | 251,329,000.51 | - | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,014,251.70 | 56,328,384.34 | 53,384,040.71 | - | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 259,759,999.38 | 314,807,519.84 | 304,713,041.22 | - | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 532,252,869.53 | 495,720,833.34 | 437,811,903.32 | - | - |
| 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 | 532,252,869.53 | 495,720,833.34 | 437,811,903.32 | - | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,465,334.85 | 195,243,364.85 | 234,823,934.35 | - | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,361,978.15 | 27,361,978.15 | 19,871,618.50 | - | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,939,082.53 | 193,629,016.34 | 143,373,113.47 | - | - |
| 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 | 57,103,106.86 | 491,001,045.21 | 356,454,793.73 | 224,987,136.93 | 97,746,191.16 |
| 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 | -40,800,975.79 | 124,854,664.74 | 83,222,355.59 | 20,481,811.26 | -5,259,697.81 |
| 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 | 5,957,172.82 | 55,918,803.76 | 44,884,630.29 | 23,997,945.79 | 11,095,831.47 |
| 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 | -5,957,172.82 | -55,906,929.79 | -44,879,275.58 | -23,992,591.08 | -11,094,976.76 |
| 吸收投资收到的现金(元) | - | 会员可见 | - | - | - | - | - | - | - |
| 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 | -1,109,746.64 | -4,382,202.68 | -3,244,263.62 | -2,282,758.25 | -1,311,768.47 |
| 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 | -47,864,793.43 | 64,567,218.79 | 35,096,872.25 | -5,794,186.18 | -17,666,443.04 |
| 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 | 187,596,924.17 | 235,461,717.60 | 205,992,664.81 | 165,101,606.38 | 153,229,349.52 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | - | - | 35,844,594.34 | 26,226,056.95 | - | - |
| 公告日期 | 2026-08-27 | 2026-03-18 | 2025-11-17 | 2025-08-20 | 2025-08-20 | 2025-06-25 | 2025-03-18 | 2025-08-20 | 2025-08-20 |
| 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) |