| 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 | -0.06 | -0.01 | 0.01 | 0.08 | 0.06 | 0.05 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.01 | 0.01 | 0.08 | 0.06 | 0.05 | 0.02 |
| 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 | -0.06 | -0.01 | 0.01 | 0.08 | 0.06 | 0.05 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.60 | 3.64 | 3.71 | 3.70 | 3.69 | 3.68 | 3.70 |
| 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 | -0.51 | -0.25 | - | -0.37 | 0.01 | 0.08 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.49 | 0.96 | 0.32 | 1.71 | 1.25 | 0.88 | 0.66 |
| 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 | -1.64 | -0.33 | 0.26 | 2.04 | 1.67 | 1.27 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -0.33 | 0.26 | 2.05 | 1.67 | 1.26 | 0.46 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -0.33 | 0.26 | 2.05 | 1.67 | 1.27 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -1.01 | -0.15 | 0.73 | 0.72 | 0.69 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -0.27 | 0.25 | 1.31 | 1.10 | 0.84 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.93 | -0.91 | 0.86 | 0.05 | 3.60 | 0.16 | 0.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -0.30 | 0.23 | 1.80 | 1.47 | 1.14 | 0.41 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.85 | 15.16 | 19.03 | 16.53 | 15.66 | 16.29 | 10.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.90 | -1.76 | 4.95 | 4.97 | 5.84 | 6.13 | 2.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.18 | 21.42 | 22.61 | 26.93 | 29.91 | 24.99 | 26.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.16 | 0.05 | 0.27 | 0.19 | 0.14 | 0.10 |
| 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 | 117.48 | 122.88 | 144.68 | 100.19 | 107.14 | 143.22 | 112.29 |
| 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 | -207.87 | -133.09 | -6.23 | -11.88 | 1.15 | -2.62 | -37.02 |
| 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 | 19.24 | 10.04 | -50.82 | 2.06 | -13.42 | -9.56 | 31.57 |
| 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 | -207.72 | -133.02 | -6.27 | -14.83 | 1.41 | -2.26 | -37.00 |
| 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 | -195.62 | -125.96 | -43.22 | -15.88 | -9.75 | 0.95 | -27.44 |
| 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 | -471.85 | -245.62 | -260.56 | -45.29 | -17.05 | 6.58 | -68.85 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.57 | -5.31 | -4.51 | 0.79 | 9.85 | 3.58 | 1.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40.22 | -18.82 | -18.86 | 0.84 | 36.70 | 10.30 | -0.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | -0.92 | 0.51 | 0.72 | 0.95 | 1.16 | 2.34 |
| 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 | 382,398,877.24 | 247,264,099.79 | 83,816,880.22 | 440,727,998.59 | 322,941,376.09 | 225,542,819.16 | 168,551,859.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 376,425,194.21 | 238,568,256.35 | 77,687,455.82 | 417,696,011.23 | 302,705,905.19 | 211,006,635.29 | 161,727,947.74 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 377,740,969.27 | 243,767,659.85 | 81,950,836.60 | 432,128,821.68 | 316,782,149.12 | 221,520,591.92 | 166,629,159.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,622,584.15 | -6,017,926.50 | 6,311,180.76 | 32,299,089.15 | 27,461,256.92 | 18,187,853.10 | 6,730,299.86 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,634,509.31 | -6,019,069.84 | 6,309,545.64 | 31,088,056.25 | 27,510,281.60 | 18,229,903.87 | 6,731,913.37 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,294,760.01 | -4,281,221.54 | 4,057,129.94 | 21,495,705.18 | 18,494,292.02 | 13,581,054.39 | 4,552,615.54 |
| 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 | -14,863,761.28 | -3,058,164.43 | 2,403,801.38 | 19,100,375.86 | 15,544,075.17 | 11,778,641.40 | 4,233,662.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,167,202.84 | 6,236,779.74 | 3,839,549.98 | 12,303,286.32 | 8,812,567.02 | 5,395,625.27 | 3,339,471.73 |
| 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 | -25,030,964.12 | -9,294,944.17 | -1,435,748.60 | 6,797,089.54 | 6,731,508.15 | 6,383,016.13 | 894,190.51 |
| 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 | 1,222,056,455.28 | 1,294,803,322.52 | 1,352,908,794.41 | 1,440,198,794.92 | 1,514,370,527.21 | 1,399,675,370.60 | 1,441,642,429.27 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48,142,104.88 | 48,972,420.92 | 49,804,003.63 | 50,641,929.93 | 51,584,146.64 | 52,370,163.38 | 53,139,250.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,463,348.83 | 15,518,881.73 | 14,399,454.20 | 17,355,927.53 | 10,451,854.10 | 10,282,792.45 | 9,769,378.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,446,637,761.15 | 1,509,588,839.87 | 1,559,958,908.95 | 1,647,059,202.78 | 1,713,357,189.82 | 1,594,222,525.09 | 1,633,570,207.04 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,059,727.89 | 300,127,974.28 | 327,617,624.31 | 416,334,292.72 | 481,737,976.66 | 369,857,259.72 | 406,005,023.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,327,236.49 | 23,287,423.02 | 25,117,784.00 | 27,231,866.17 | 30,804,243.95 | 28,552,557.81 | 28,709,799.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,386,964.38 | 323,415,397.30 | 352,735,408.31 | 443,566,158.89 | 512,542,220.61 | 398,409,817.53 | 434,714,822.77 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,140,250,796.77 | 1,186,173,442.57 | 1,207,223,500.64 | 1,203,493,043.89 | 1,200,814,969.21 | 1,195,812,707.56 | 1,198,855,384.27 |
| 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 | 908,716,608.10 | 920,430,390.30 | 938,536,590.90 | 936,234,462.71 | 932,566,272.55 | 928,946,596.46 | 933,811,286.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,124,233.41 | 326,124,233.41 | 326,124,233.41 | 326,124,233.41 | 326,123,787.16 | 326,123,787.16 | 326,122,334.75 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,421,683.26 | 58,421,683.26 | 58,421,683.26 | 58,421,683.26 | 57,075,699.49 | 57,073,425.69 | 57,073,425.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,375,643.62 | 285,181,240.47 | 303,279,206.28 | 300,875,404.90 | 298,691,079.46 | 294,901,928.01 | 299,992,370.24 |
| 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 | 443,785,164.84 | 299,550,579.97 | 118,568,496.73 | 432,960,680.97 | 339,387,164.93 | 317,260,172.12 | 187,109,509.17 |
| 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 | -130,063,704.74 | -63,433,836.09 | 706,743.29 | -93,951,316.91 | 3,451,426.00 | 20,590,111.37 | -11,625,281.96 |
| 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 | 19,100.00 | 5,100.00 | - | 788,263.91 | 222,043.78 | 115,942.00 | 13,274.33 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | 850,000.00 | 850,000.00 | 650,000.00 | 450,000.00 |
| 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 | 2,198,400.00 | 2,194,900.00 | 458,551.12 | 732,735.69 | 688,198.15 | 987,680.41 | -463,274.33 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 1,090,000.00 | 1,090,000.00 | 1,090,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 47,271,640.00 | 34,035,138.00 | 15,641,872.00 | 117,488,253.97 | 85,934,606.00 | 66,966,126.00 | 41,139,490.00 |
| 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 | -54,851,609.10 | -26,503,296.42 | -3,324,981.46 | 99,388,258.32 | 834,411.57 | 6,259,324.08 | 24,832,744.06 |
| 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 | -182,735,630.02 | -87,855,925.49 | -2,264,861.60 | 6,410,604.30 | 5,072,482.11 | 28,113,515.80 | 12,787,897.24 |
| 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 | 347,080,335.76 | 441,960,040.29 | 527,551,104.18 | 529,815,965.78 | 528,477,843.59 | 551,518,877.28 | 541,244,044.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,064,160.46 | - | 4,471,493.64 | - | 2,068,946.54 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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