| 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 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023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 | 0.01 | 0.01 | - | -0.08 | -0.05 | -0.04 | -0.11 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | 0.01 | - | -0.08 | -0.05 | -0.04 | -0.11 |
| 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 | 0.01 | 0.01 | - | -0.08 | -0.05 | -0.04 | -0.11 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.84 | 0.84 | 0.82 | 0.82 | 0.86 | 0.87 | 0.80 |
| 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 | - | 0.13 | 0.37 | 0.45 | -0.09 | -0.17 | -0.10 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.65 | 1.10 | 0.51 | 1.55 | 0.67 | 0.50 | 0.43 |
| 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 | 0.97 | 0.85 | -0.33 | -9.88 | -5.41 | -4.02 | -13.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.86 | -0.33 | -9.42 | -5.26 | -3.94 | -11.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.86 | -0.33 | -9.42 | -5.26 | -3.94 | -12.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.42 | -0.49 | -17.54 | -5.85 | -4.10 | -12.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.21 | -0.25 | -4.50 | -3.93 | -4.22 | -4.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.91 | 0.17 | 0.13 | -4.02 | -4.26 | -3.65 | -4.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.65 | -0.26 | -7.53 | -4.26 | -3.34 | -5.64 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.14 | 10.60 | 11.43 | 3.25 | -2.82 | -7.17 | -8.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.88 | -2.17 | -10.88 | -19.25 | -23.27 | -42.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.97 | 81.40 | 79.03 | 72.00 | 63.59 | 41.27 | 64.78 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.23 | 0.12 | 0.41 | 0.20 | 0.18 | 0.12 |
| 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 | 86.83 | 87.84 | 40.10 | 97.97 | 119.15 | 113.77 | 98.37 |
| 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 | 97.76 | 82.39 | 92.23 | 76.54 | 74.22 | 70.75 | -25.95 |
| 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 | 145.70 | 120.36 | 17.49 | -17.16 | -53.33 | -56.63 | -26.97 |
| 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 | 99.94 | 87.64 | 93.11 | 74.67 | 71.86 | 64.95 | -39.96 |
| 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 | 117.49 | 120.33 | 97.46 | 82.32 | 85.77 | 80.10 | -64.56 |
| 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 | 会员可见 | 108.87 | 109.83 | 95.95 | 69.09 | 85.01 | 81.35 | -43.52 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102.50 | 213.47 | 35.05 | 1.59 | -25.31 | -58.85 | -20.06 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145.12 | 518.23 | 64.78 | 21.86 | -14.45 | -68.79 | -2.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -4.18 | 3.05 | -8.99 | -17.39 | -26.81 | -37.75 |
| 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 | 366,327,107.91 | 244,446,658.62 | 112,486,378.84 | 343,893,780.36 | 149,094,948.44 | 110,931,454.56 | 95,740,380.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,389,875.88 | 244,121,897.08 | 113,407,118.82 | 394,283,261.14 | 194,284,205.85 | 152,844,166.28 | 126,867,590.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 366,327,107.91 | 244,446,658.62 | 112,486,378.84 | 343,893,780.36 | 149,094,948.44 | 110,931,454.56 | 95,740,380.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -651,107.13 | -3,830,142.04 | -2,808,136.93 | -38,092,782.37 | -29,080,570.34 | -21,747,949.84 | -36,123,532.80 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,192.14 | -3,210,820.36 | -2,783,569.87 | -41,885,302.96 | -32,347,511.62 | -25,977,409.41 | -40,423,418.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -323,047.11 | -2,154,763.02 | -2,445,306.36 | -37,404,710.50 | -28,693,836.57 | -25,809,897.21 | -40,308,643.30 |
| 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 | 1,806,147.54 | 1,583,628.88 | -599,496.32 | -18,109,027.64 | -10,326,634.97 | -7,790,868.06 | -23,643,961.69 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,606.33 | 803,902.02 | 294,989.17 | 14,037,156.57 | 848,988.69 | 143,290.32 | -1,550,020.61 |
| 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 | 会员可见 | 991,541.21 | 779,726.86 | -894,485.49 | -32,146,184.21 | -11,175,623.66 | -7,934,158.38 | -22,093,941.08 |
| 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 | 437,788,679.58 | 435,034,165.60 | 410,128,942.99 | 288,731,941.45 | 242,379,493.60 | 111,214,800.47 | 635,195,824.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 361,114,672.23 | 360,378,726.14 | 322,151,686.70 | 284,187,030.62 | 148,810,160.01 | 151,999,642.66 | 146,380,566.49 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 147,942.58 | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,289,280,550.28 | 1,253,692,141.24 | 1,109,420,495.03 | 837,800,959.83 | 636,689,967.31 | 399,941,846.68 | 821,475,241.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 797,768,478.96 | 818,399,038.39 | 669,978,869.79 | 505,737,400.78 | 361,396,438.73 | 161,617,282.19 | 525,373,373.56 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,635,692.50 | 202,076,375.38 | 206,833,020.46 | 97,486,337.59 | 43,464,775.86 | 3,446,635.59 | 6,746,026.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 992,404,171.46 | 1,020,475,413.77 | 876,811,890.25 | 603,223,738.37 | 404,861,214.59 | 165,063,917.78 | 532,119,399.76 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,876,378.82 | 233,216,727.47 | 232,608,604.78 | 234,577,221.46 | 231,828,752.72 | 234,877,928.90 | 289,355,841.36 |
| 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 | 186,161,624.69 | 185,611,170.60 | 183,110,466.05 | 183,233,272.69 | 190,997,420.16 | 193,698,423.90 | 177,698,338.64 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,686,282.19 | 74,686,282.19 | 74,686,282.19 | 74,686,282.19 | 74,833,273.82 | 74,833,273.82 | 74,686,282.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 | 13,763,536.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -125,557,937.17 | -125,780,455.83 | -127,963,581.03 | -127,364,084.71 | -119,746,928.87 | -117,045,925.13 | -132,899,018.76 |
| 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 | 318,072,101.06 | 214,733,919.43 | 45,101,505.36 | 336,917,476.23 | 177,647,390.28 | 126,208,012.31 | 94,175,118.35 |
| 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 | 28,060,502.47 | 81,759,237.77 | 100,614,423.57 | -20,520,883.69 | -37,539,460.63 | -21,714,986.47 | 6,979,945.26 |
| 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 | 304,634,392.67 | 265,627,493.35 | 218,179,822.18 | 147,286,601.98 | 102,711,733.42 | 12,377,216.19 | 902,777.78 |
| 投资支付的现金(元) | - | - | - | - | 262.93 | - | - | - | - | - | - |
| 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 | -226,299,198.08 | -260,527,493.35 | -218,179,822.18 | -159,763,680.92 | -115,687,192.36 | -11,682,530.14 | -902,767.78 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,500,000.00 | - | - | 9,600,000.00 | - | - | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 37,696,826.72 | 15,655,008.44 | - | 25,000,000.00 | 194,000,000.00 | 52,000,000.00 | 12,000,000.00 |
| 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 | 153,612,162.59 | 136,230,151.31 | 75,777,122.87 | 226,242,614.29 | 185,719,225.59 | 43,847,003.37 | 18,158,175.59 |
| 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 | -44,626,533.02 | -42,538,104.27 | -41,788,275.74 | 45,958,049.68 | 32,492,572.60 | 10,449,486.76 | 24,235,353.07 |
| 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 | 14,883,754.00 | 16,972,182.75 | 17,722,011.28 | 59,510,287.02 | 46,044,809.94 | 24,001,724.10 | 37,787,590.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,577,957.14 | - | 26,170,276.94 | - | 5,800,084.56 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-19 | 2024-10-31 | 2024-08-28 | 2024-04-18 | 2024-03-21 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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