| 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 | - | -0.04 | 0.02 | 0.02 | 0.01 | -0.02 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | -0.04 | - | -0.04 | 0.02 | 0.02 | 0.01 | -0.02 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | -0.04 | - | -0.04 | 0.02 | 0.02 | 0.01 | -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 | 0.53 | 0.56 | 0.52 | 0.55 | 0.55 | 0.56 | 0.52 |
| 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 | 0.08 | 0.08 | -0.01 | 0.08 | 0.06 | - | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.93 | 0.39 | 2.08 | 1.61 | 1.06 | 0.42 |
| 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 | -7.62 | 0.44 | -6.97 | 3.27 | 3.68 | 1.80 | -2.96 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.51 | 0.44 | -6.84 | 3.33 | 3.75 | 1.89 | -2.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.48 | 0.44 | -6.79 | 3.33 | 3.75 | 1.84 | -2.91 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.78 | -2.28 | -8.19 | -2.03 | 0.99 | 1.42 | -3.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.36 | 0.06 | -1.25 | 0.63 | 0.76 | 0.39 | -0.47 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.81 | 1.38 | -0.64 | 2.72 | 2.75 | 1.62 | 0.19 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.72 | 0.16 | -2.45 | 1.30 | 1.47 | 0.74 | -1.18 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.90 | 38.02 | 33.52 | 35.07 | 33.57 | 34.00 | 34.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | 0.19 | -9.58 | 0.91 | 1.44 | 1.12 | -3.38 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80.68 | 80.99 | 82.11 | 81.55 | 81.60 | 81.42 | 82.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.31 | 0.13 | 0.69 | 0.53 | 0.35 | 0.14 |
| 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 | 100.63 | 97.16 | 97.99 | 90.64 | 85.39 | 85.01 | 90.03 |
| 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 | -169.86 | -10.49 | -195.85 | 102.47 | 120.40 | 112.25 | 82.26 |
| 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 | -15.49 | -11.81 | -7.78 | 40.06 | 44.49 | 60.08 | 16.23 |
| 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 | -207.10 | -39.12 | -217.94 | 110.47 | -89.36 | 110.47 | 83.41 |
| 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 | -299.40 | -75.37 | -138.57 | 111.83 | -92.11 | 108.12 | 78.24 |
| 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 | -1,150.98 | -263.27 | -163.85 | 98.02 | 103.44 | 106.28 | 76.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.35 | -0.84 | -1.89 | -0.52 | -13.36 | -12.32 | -13.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.39 | -1.37 | -2.53 | -1.50 | -3.21 | -14.85 | -14.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.76 | 1.53 | 1.14 | 3.74 | -41.37 | 0.19 | -13.24 |
| 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 | 698,778,682.45 | 481,903,187.33 | 199,537,963.66 | 1,074,903,561.82 | 826,834,398.51 | 546,407,836.66 | 216,369,656.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 722,117,114.93 | 487,190,883.26 | 222,617,873.47 | 1,076,027,906.94 | 824,460,305.84 | 541,284,130.18 | 222,317,216.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 698,778,682.45 | 481,903,187.33 | 199,537,963.66 | 1,074,903,561.82 | 826,834,398.51 | 546,407,836.66 | 216,369,656.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,787,070.56 | 6,784,725.29 | -18,665,964.13 | 7,031,651.58 | 15,440,212.86 | 7,580,004.14 | -6,309,366.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,339,365.58 | 4,013,732.20 | -19,249,776.86 | 7,913,428.66 | 14,322,181.25 | 6,592,407.35 | -6,054,461.17 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,284,466.64 | 893,492.30 | -19,115,670.01 | 9,746,208.82 | 11,915,450.24 | 6,103,670.89 | -7,320,471.91 |
| 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 | -20,808,633.35 | 1,273,940.73 | -18,726,197.86 | 9,255,045.17 | 10,435,862.40 | 5,172,240.93 | -7,849,394.18 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,622,796.60 | 7,932,795.19 | 3,269,622.44 | 15,016,920.06 | 7,635,490.23 | 1,093,692.00 | 486,977.21 |
| 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 | -29,431,429.95 | -6,658,854.46 | -21,995,820.30 | -5,761,874.89 | 2,800,372.17 | 4,078,548.93 | -8,336,371.39 |
| 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 | 272,688,601.09 | 374,673,529.39 | 305,110,542.72 | 316,469,018.19 | 321,171,496.93 | 322,399,070.66 | 283,785,069.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,644,398.12 | 123,996,575.29 | 128,859,749.02 | 131,497,032.89 | 143,019,909.85 | 139,153,862.84 | 140,187,937.93 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,528,793.48 | 12,542,620.99 | 12,507,255.97 | 12,578,418.24 | 13,457,557.60 | 13,771,465.89 | 15,965,594.10 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,430,256,154.46 | 1,551,723,221.55 | 1,514,657,931.31 | 1,549,365,088.25 | 1,560,561,323.19 | 1,564,940,965.80 | 1,543,863,988.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,328,892.94 | 779,653,491.55 | 746,229,302.76 | 755,823,142.05 | 757,937,623.71 | 746,883,127.80 | 807,724,174.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,544,494.87 | 477,125,273.55 | 497,468,164.08 | 507,639,549.91 | 515,478,909.17 | 527,312,243.47 | 468,301,847.36 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,153,873,387.81 | 1,256,778,765.10 | 1,243,697,466.84 | 1,263,462,691.96 | 1,273,416,532.88 | 1,274,195,371.27 | 1,276,026,021.73 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 276,382,766.65 | 294,944,456.45 | 270,960,464.47 | 285,902,396.29 | 287,144,790.31 | 290,745,594.53 | 267,837,966.69 |
| 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 | 272,931,924.04 | 292,492,217.12 | 268,611,237.00 | 283,257,684.81 | 283,605,642.76 | 288,094,604.86 | 265,589,484.71 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,629,827.09 | 72,972,900.49 | 70,067,682.58 | 66,181,528.79 | 62,709,204.20 | 90,873,068.45 | 94,427,092.79 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,083,697.44 | 23,083,697.44 | 23,083,697.44 | 23,083,697.44 | 23,083,697.44 | 23,145,398.31 | 23,145,398.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -320,521,526.22 | -298,438,952.14 | -318,439,090.73 | -299,712,892.87 | -298,532,075.64 | -303,240,389.28 | -316,262,024.39 |
| 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 | 703,177,990.98 | 468,216,208.32 | 195,534,665.90 | 974,317,838.61 | 706,017,329.26 | 464,511,949.39 | 194,800,942.37 |
| 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 | 41,591,480.17 | 39,051,358.84 | -6,135,808.25 | 38,905,978.76 | 30,552,099.54 | 1,570,850.18 | 2,394,751.79 |
| 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 | 7,666,288.30 | 5,323,463.35 | 2,723,321.69 | 23,424,219.31 | 17,633,807.23 | 8,433,177.54 | 4,435,013.50 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 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 | 6,210,177.92 | 2,703,927.49 | -2,248,550.53 | -14,348,170.64 | -19,628,137.72 | -14,080,071.58 | -10,367,318.58 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 972,000.00 | - | - | 11,609,678.20 | 24,809,500.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 309,975,070.64 | 251,975,070.64 | 120,109,416.98 | 399,582,100.00 | 333,309,100.00 | 307,309,100.00 | 116,846,100.00 |
| 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 | -62,408,552.56 | 2,947,984.43 | -17,623,697.80 | -13,929,623.35 | 5,938,790.36 | 27,617,676.16 | 21,502,794.03 |
| 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 | -14,606,894.47 | 44,703,270.76 | -26,008,056.58 | 10,628,184.77 | 16,862,752.18 | 15,108,454.76 | 13,530,227.24 |
| 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 | 52,999,984.66 | 112,310,149.89 | 41,598,822.55 | 67,606,879.13 | 73,841,446.54 | 72,087,149.12 | 70,725,205.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,511,153.98 | - | 50,834,750.71 | - | 21,157,466.92 | - |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-28 | 2025-04-24 | 2024-10-25 | 2024-08-28 | 2024-04-26 | 2024-04-25 | 2023-10-21 | 2023-08-25 | 2023-04-27 |
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