| 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 | -0.03 | - | - | 0.02 | 0.01 | 0.03 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | - | - | 0.02 | 0.01 | 0.03 | - |
| 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 | -0.03 | - | - | 0.02 | 0.01 | 0.03 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 2.07 | 2.14 | 2.15 | 2.14 | 2.16 | 2.12 |
| 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 | -0.11 | -0.10 | -0.10 | - | -0.16 | -0.15 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.71 | 0.51 | 0.28 | 1.01 | 0.75 | 0.49 | 0.26 |
| 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 | -1.49 | 0.17 | 0.04 | 0.98 | 0.40 | 1.30 | 0.23 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | 0.17 | 0.04 | 0.99 | 0.40 | 1.32 | 0.23 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | 0.17 | 0.04 | 0.99 | 0.40 | 1.31 | 0.23 |
| 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 | 0.01 | -0.12 | 0.70 | 0.23 | 1.26 | 0.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | 0.11 | - | 0.52 | 0.21 | 0.82 | 0.11 |
| 总资产报酬率ROA(%) | 会员可见 | - | 会员可见 | 会员可见 | -2.16 | -0.40 | -0.28 | -0.28 | -0.49 | 0.49 | -0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.42 | 0.17 | 0.04 | 0.93 | 0.38 | 1.22 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.44 | 38.75 | 41.40 | 36.44 | 40.34 | 44.04 | 46.75 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.55 | 0.64 | -0.05 | 1.69 | 0.89 | 5.49 | 1.46 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.02 | 30.05 | 28.79 | 30.12 | 29.34 | 30.34 | 35.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.24 | 0.17 | 0.09 | 0.31 | 0.23 | 0.15 | 0.08 |
| 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 | 105.78 | 90.35 | 75.50 | 126.27 | 107.97 | 110.36 | 102.39 |
| 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 | -2,920.18 | -123.43 | -369.90 | -66.72 | -104.29 | 58.07 | 108.69 |
| 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 | -5.25 | 3.59 | 5.22 | -28.77 | -24.94 | -19.24 | -15.41 |
| 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 | -858.68 | -128.49 | -519.65 | -46.55 | -122.74 | 2,007.94 | 106.26 |
| 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 | -457.41 | -87.08 | -80.58 | -34.40 | -76.69 | 214.68 | 143.32 |
| 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 | -829.24 | -98.88 | -210.14 | -21.30 | -86.50 | 226.76 | 117.01 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.31 | -3.50 | -8.33 | -10.97 | -11.65 | -7.00 | -0.78 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.37 | -4.44 | -26.04 | -30.93 | -31.69 | -23.11 | -2.54 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.43 | -3.73 | 0.83 | 1.40 | 0.65 | 2.39 | 0.31 |
| 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 | 464,842,651.66 | 333,497,664.83 | 179,747,318.03 | 657,988,017.93 | 490,584,968.72 | 321,931,882.28 | 170,825,904.31 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 491,065,847.28 | 330,129,478.94 | 171,274,680.07 | 684,063,051.70 | 480,330,533.70 | 298,936,614.56 | 159,108,616.57 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 464,842,651.66 | 333,497,664.83 | 179,747,318.03 | 657,988,017.93 | 490,584,968.72 | 321,931,882.28 | 170,825,904.31 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,734,256.07 | -4,109,022.33 | -2,941,380.60 | 5,652,565.39 | -1,249,403.41 | 17,535,075.79 | 1,089,817.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -37,193,236.50 | -4,238,112.24 | -3,255,479.87 | 3,008,272.36 | -3,879,628.25 | 14,877,003.56 | 775,762.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21,153,358.97 | 2,139,802.40 | -94,847.00 | 11,109,956.06 | 4,386,418.02 | 17,663,117.15 | 2,495,644.26 |
| 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 | -19,820,515.19 | 2,365,553.36 | 607,308.47 | 13,778,055.48 | 5,545,550.46 | 18,302,158.46 | 3,127,060.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,007,664.58 | 2,167,330.53 | 2,264,838.62 | 3,949,843.79 | 2,415,128.26 | 541,929.03 | 1,622,128.91 |
| 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 | -22,828,179.77 | 198,222.83 | -1,657,530.15 | 9,828,211.69 | 3,130,422.20 | 17,760,229.43 | 1,504,931.14 |
| 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 | 1,438,031,829.58 | 1,544,660,509.84 | 1,632,548,207.52 | 1,673,142,278.92 | 1,646,545,955.82 | 1,701,772,746.77 | 1,832,012,147.48 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,610,829.57 | 134,997,904.71 | 136,052,630.39 | 136,265,776.60 | 136,442,560.92 | 134,611,378.62 | 134,847,861.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,179,026.32 | 3,179,026.32 | 3,179,026.32 | 1,679,026.32 | 870,928.55 | 870,928.55 | 870,928.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,890,227,769.65 | 1,951,692,119.35 | 1,975,522,570.45 | 2,014,394,745.14 | 1,975,414,383.17 | 2,022,448,551.20 | 2,155,101,794.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 533,929,638.72 | 570,802,111.02 | 550,411,304.16 | 587,257,486.86 | 563,905,274.53 | 597,507,990.25 | 749,394,829.18 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,581,520.87 | 15,604,766.01 | 18,346,970.36 | 19,577,796.20 | 15,702,549.48 | 16,138,308.67 | 19,650,318.83 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 548,511,159.59 | 586,406,877.03 | 568,758,274.52 | 606,835,283.06 | 579,607,824.01 | 613,646,298.92 | 769,045,148.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,341,716,610.06 | 1,365,285,242.32 | 1,406,764,295.93 | 1,407,559,462.08 | 1,395,806,559.16 | 1,408,802,252.28 | 1,386,056,646.37 |
| 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 | 1,329,418,669.79 | 1,351,880,209.23 | 1,393,835,667.35 | 1,398,928,678.03 | 1,391,046,808.13 | 1,404,242,410.12 | 1,382,299,178.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 367,365,392.78 | 367,365,392.78 | 367,365,392.78 | 367,365,392.78 | 367,365,392.78 | 367,365,392.78 | 364,299,205.03 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,483,681.67 | 77,483,681.67 | 77,483,681.67 | 77,483,681.67 | 74,134,085.99 | 74,134,085.99 | 74,134,085.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,770,880.48 | 283,956,949.03 | 321,232,439.50 | 320,625,131.03 | 315,645,836.73 | 328,402,444.73 | 332,653,671.00 |
| 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 | 491,688,083.58 | 301,313,101.32 | 135,708,139.36 | 830,870,161.55 | 529,700,878.45 | 355,275,853.04 | 174,906,609.23 |
| 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 | -71,266,792.31 | -64,078,733.19 | -62,702,446.35 | -1,752,591.98 | -102,471,884.48 | -95,662,505.01 | -87,293,662.65 |
| 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 | 19,309,343.56 | 9,508,596.94 | 3,641,604.20 | 9,818,030.70 | 6,949,789.55 | 4,032,966.77 | 2,582,186.24 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,600,000.00 | 37,600,000.00 | 24,500,000.00 | 309,500,000.00 | 301,000,000.00 | 219,700,000.00 | 161,000,000.00 |
| 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 | -53,553,068.58 | -47,522,873.12 | -16,386,204.72 | 98,547,196.98 | 101,617,583.19 | 233,367,848.68 | 122,294,005.86 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | 5,000,000.00 | 6,910,000.00 | 1,530,000.00 | 810,000.00 | - |
| 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 | 500,000.00 | 500,000.00 | 500,000.00 | 1,500,000.00 | 1,500,000.00 | 500,000.00 | 500,000.00 |
| 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 | -50,993,779.04 | -48,163,787.89 | -2,221,387.45 | -106,718,794.16 | -110,441,783.12 | -84,771,638.80 | -997,278.47 |
| 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 | -175,157,537.74 | -159,677,218.48 | -81,673,817.56 | -1,597,102.19 | -102,184,775.64 | 63,394,091.77 | 31,788,012.63 |
| 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 | 262,877,047.64 | 278,357,366.90 | 356,360,767.82 | 438,034,585.38 | 337,446,911.93 | 503,025,779.34 | 471,419,700.20 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,485,087.76 | - | 22,494,557.59 | - | 8,801,050.80 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-09 | 2024-04-27 | 2024-04-27 | 2023-10-27 | 2023-08-08 | 2023-04-29 |
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