| 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 | 0.04 | 0.02 | 0.01 | -0.48 | -0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | 0.04 | 0.02 | 0.01 | -0.48 | -0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | 0.04 | 0.02 | 0.01 | -0.48 | -0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.29 | 1.27 | 1.25 | 1.25 | 1.71 | 1.74 | 1.73 |
| 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 | 0.04 | -0.03 | -0.02 | - | - | -0.01 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.43 | 0.26 | 0.12 | 0.63 | 0.47 | 0.28 | 0.13 |
| 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 | 3.30 | 1.60 | 0.46 | -38.55 | -1.04 | 0.81 | 0.53 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 1.62 | 0.46 | -32.32 | -1.02 | 0.81 | 0.53 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.36 | 1.62 | 0.46 | -32.36 | -1.03 | 0.81 | 0.53 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 0.46 | -0.05 | -17.48 | -2.76 | -0.30 | 0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 1.03 | 0.30 | -22.70 | -0.79 | 0.60 | 0.43 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.78 | 0.19 | -22.86 | -0.90 | 0.48 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 1.42 | 0.40 | -28.89 | -0.93 | 0.74 | 0.50 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.74 | 19.60 | 20.67 | 17.84 | 20.77 | 22.52 | 26.68 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.03 | 7.93 | 5.05 | -75.73 | -3.70 | 4.63 | 7.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.51 | 36.07 | 36.76 | 38.38 | 22.41 | 20.86 | 18.25 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.13 | 0.06 | 0.30 | 0.21 | 0.13 | 0.06 |
| 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 | 98.83 | 99.76 | 118.63 | 111.12 | 93.67 | 100.61 | 113.58 |
| 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 | 374.09 | 56.81 | -39.87 | 0.67 | 0.98 | 13.77 | 62.01 |
| 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 | -8.83 | -6.82 | -7.32 | 1.86 | -14.57 | -29.32 | -42.81 |
| 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 | 377.81 | 55.70 | -37.49 | -97.76 | 3.28 | 15.87 | 61.58 |
| 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 | 341.02 | 45.25 | -37.30 | -102.15 | -11.60 | 10.30 | 42.98 |
| 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 | 147.05 | 212.69 | -270.01 | -3.36 | -6.88 | 26.73 | 110.73 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.17 | -9.29 | -6.14 | -6.43 | -12.65 | -10.83 | -15.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.37 | 56.86 | 89.05 | 74.47 | 8.11 | 23.87 | -1.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24.43 | -27.05 | -27.65 | -27.65 | -17.31 | -16.98 | -18.06 |
| 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 | 248,872,976.99 | 152,901,505.03 | 70,090,062.74 | 367,930,680.96 | 272,982,053.76 | 164,094,878.27 | 75,624,357.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,344,057.87 | 153,021,910.44 | 70,954,894.96 | 392,053,349.98 | 274,125,859.82 | 164,110,436.36 | 74,658,530.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,872,976.99 | 152,901,505.03 | 70,090,062.74 | 367,930,680.96 | 272,982,053.76 | 164,094,878.27 | 75,624,357.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,363,936.53 | 12,704,529.72 | 3,460,273.14 | -101,635,662.70 | -9,618,641.02 | 8,102,058.96 | 5,754,951.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26,328,627.80 | 12,714,351.02 | 3,611,017.39 | -277,801,033.73 | -9,477,210.06 | 8,165,807.84 | 5,776,585.32 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,969,730.91 | 12,122,745.64 | 3,537,330.97 | -278,631,484.82 | -10,109,241.93 | 7,596,557.40 | 5,434,619.69 |
| 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 | 24,685,747.11 | 11,781,874.68 | 3,352,475.21 | -278,199,885.41 | -10,242,000.44 | 8,111,392.19 | 5,347,114.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,860,216.13 | 8,399,994.03 | 3,697,178.78 | -152,073,297.51 | 17,019,287.66 | 11,112,490.15 | 5,144,358.86 |
| 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 | 12,825,530.98 | 3,381,880.65 | -344,703.57 | -126,126,587.90 | -27,261,288.10 | -3,001,097.96 | 202,755.59 |
| 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 | 765,231,856.95 | 775,461,450.68 | 783,822,448.58 | 889,855,048.48 | 1,056,598,935.30 | 1,053,956,195.85 | 1,006,753,342.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,860,966.28 | 83,553,479.80 | 84,391,058.39 | 85,697,537.00 | 84,318,722.23 | 84,786,505.60 | 86,049,379.29 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,713,283.26 | 15,271,735.66 | 14,271,735.66 | 13,771,735.66 | 36,330,624.06 | 36,330,624.06 | 36,330,624.06 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,155,814,654.76 | 1,163,871,791.64 | 1,162,449,888.99 | 1,186,485,248.55 | 1,286,625,212.65 | 1,283,109,336.59 | 1,238,443,412.06 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 178,666,697.04 | 199,871,227.05 | 206,988,402.10 | 235,131,095.72 | 239,355,150.10 | 218,259,075.42 | 177,292,435.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,252,801.88 | 219,952,394.02 | 220,288,341.99 | 220,297,560.90 | 48,935,846.40 | 49,389,467.69 | 48,721,009.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,919,498.92 | 419,823,621.07 | 427,276,744.09 | 455,428,656.62 | 288,290,996.50 | 267,648,543.11 | 226,013,445.29 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 756,895,155.84 | 744,048,170.57 | 735,173,144.90 | 731,056,591.93 | 998,334,216.15 | 1,015,460,793.48 | 1,012,429,966.77 |
| 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 | 747,271,264.28 | 734,367,391.85 | 725,648,381.38 | 721,716,684.17 | 988,883,147.76 | 1,006,657,318.39 | 1,003,024,151.65 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 | 1,424,745,727.59 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 | 19,602,961.52 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,149,590,736.86 | -1,162,494,609.29 | -1,170,924,008.76 | -1,174,276,483.97 | -906,241,187.38 | -887,887,794.75 | -890,652,072.49 |
| 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 | 245,970,827.41 | 152,534,937.14 | 83,149,841.56 | 408,844,805.87 | 255,713,101.49 | 165,087,823.20 | 85,894,218.32 |
| 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 | 23,309,896.33 | -17,774,029.70 | -12,652,963.75 | -275,439.53 | 104,902.24 | -7,789,568.59 | -4,024,632.69 |
| 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 | 7,166,339.97 | 5,125,729.74 | 5,104,505.74 | 6,464,328.37 | 531,350.75 | 448,556.75 | 374,001.33 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,006,428.00 | 1,506,428.00 | - | 1,750,000.00 | - | - | - |
| 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 | -103,957,526.59 | -80,150,916.35 | -48,933,756.76 | -81,937,422.24 | -163,476,130.77 | -104,190,779.79 | -148,047,890.28 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 1,500,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 80,000,000.00 | 80,000,000.00 | 50,000,000.00 | 120,000,000.00 | 80,000,000.00 | 50,000,000.00 | 20,000,000.00 |
| 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 | -29,684,886.07 | -848,497.20 | -424,250.00 | 5,098,323.71 | 18,714,460.14 | 19,260,889.03 | -10,357,376.52 |
| 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 | -110,317,125.17 | -98,834,202.06 | -62,041,932.93 | -77,235,238.68 | -144,758,850.56 | -92,762,884.04 | -162,524,269.55 |
| 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 | 86,299,530.71 | 97,782,453.82 | 134,574,722.95 | 196,616,655.88 | 129,093,044.00 | 181,089,010.52 | 111,327,625.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,594,455.21 | - | 11,061,554.43 | - | 6,248,021.49 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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