| 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 | 0.05 | 0.04 | -0.01 | -0.14 | -0.03 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.04 | -0.01 | -0.14 | -0.03 | 0.01 | -0.01 |
| 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 | 0.05 | 0.04 | -0.01 | -0.14 | -0.03 | 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 | 2.28 | 2.28 | 2.22 | 2.24 | 2.35 | 2.38 | 2.37 |
| 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 | 0.10 | 0.18 | 0.19 | 0.26 | 0.24 | 0.16 | 0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.58 | 0.35 | 1.35 | 0.91 | 0.54 | 0.20 |
| 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 | 2.07 | 1.83 | -0.62 | -6.05 | -1.12 | 0.22 | -0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.85 | -0.61 | -5.87 | -1.12 | 0.22 | -0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.85 | -0.61 | -5.87 | -1.12 | 0.22 | -0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.59 | -1.45 | -0.64 | -8.35 | -1.78 | -0.28 | -0.56 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.42 | 1.24 | -0.42 | -4.09 | -0.80 | 0.11 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.09 | 1.86 | -0.31 | -3.26 | -0.24 | 0.49 | -0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.56 | -0.51 | -4.76 | -0.91 | 0.18 | -0.25 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.79 | 14.64 | 10.63 | 14.82 | 19.84 | 25.26 | 27.25 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 6.91 | -4.10 | -10.24 | -3.12 | 0.75 | -3.99 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.78 | 25.54 | 32.22 | 33.25 | 35.27 | 35.38 | 30.35 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.18 | 0.10 | 0.40 | 0.26 | 0.15 | 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 | 178.62 | 242.73 | 219.94 | 246.61 | 243.55 | 242.19 | 325.37 |
| 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 | 284.26 | 114,437.88 | -37.83 | 35.71 | -75.81 | 99.68 | 6.26 |
| 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 | 8.60 | 7.45 | 71.93 | 8.09 | 2.93 | -6.46 | -43.86 |
| 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 | 340.94 | 579.16 | -101.69 | 39.63 | -49.35 | 145.49 | 31.68 |
| 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 | 279.54 | 682.27 | -87.02 | 34.94 | -101.42 | 135.28 | 19.48 |
| 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 | 12.85 | -398.15 | -6.80 | 2.30 | -106.79 | 60.17 | -19.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.46 | -16.94 | -3.52 | 0.69 | 2.10 | -0.95 | -4.60 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.34 | -40.03 | 2.43 | 17.01 | 30.73 | 13.50 | 4.76 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -4.23 | -6.07 | -5.80 | -8.74 | -7.34 | -8.13 |
| 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 | 295,260,294.20 | 174,556,762.39 | 103,587,466.01 | 404,069,851.64 | 271,890,544.39 | 162,447,686.32 | 60,250,298.47 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 316,749,912.55 | 192,332,441.20 | 110,786,409.51 | 446,929,306.84 | 290,994,680.06 | 169,474,006.37 | 66,633,319.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,260,294.20 | 174,556,762.39 | 103,587,466.01 | 404,069,851.64 | 271,890,544.39 | 162,447,686.32 | 60,250,298.47 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,076,328.74 | 16,448,178.42 | -3,977,498.82 | -41,115,020.27 | -9,810,419.69 | -14,385.59 | -2,885,817.06 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,397,483.00 | 16,250,628.74 | -4,137,251.92 | -39,085,495.61 | -7,220,553.53 | 2,392,762.82 | -2,051,286.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,578,888.48 | 12,067,345.81 | -4,249,439.81 | -41,377,186.73 | -8,480,164.49 | 1,213,707.05 | -2,403,386.88 |
| 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 | 14,214,174.45 | 12,510,379.25 | -4,110,135.12 | -40,603,438.40 | -7,917,198.26 | 1,599,230.94 | -2,197,751.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,133,843.77 | 22,417,959.55 | 135,723.41 | 15,448,454.41 | 4,612,940.48 | 3,588,109.91 | 1,777,733.98 |
| 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 | -10,919,669.32 | -9,907,580.30 | -4,245,858.53 | -56,051,892.81 | -12,530,138.74 | -1,988,878.97 | -3,975,485.29 |
| 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 | 437,912,542.98 | 458,747,894.38 | 519,739,331.24 | 532,631,281.99 | 583,765,260.62 | 591,411,376.77 | 523,681,272.62 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,319,669.28 | 219,268,524.71 | 233,994,210.41 | 239,561,768.82 | 165,592,004.93 | 170,997,883.82 | 178,661,779.96 |
| 长期股权投资(元) | 会员可见 | - | - | - | 25,034,193.64 | 27,516,013.05 | 27,497,010.19 | 26,255,994.96 | 26,273,328.88 | 26,000,520.03 | 999,556.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 895,564,812.08 | 926,795,608.83 | 993,973,654.58 | 1,015,649,065.22 | 1,098,359,410.41 | 1,115,859,753.75 | 1,030,230,638.28 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,577,334.58 | 218,278,707.81 | 303,195,240.99 | 320,753,368.21 | 366,896,738.48 | 361,283,454.93 | 274,764,199.58 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,422,955.81 | 18,463,922.00 | 17,042,220.19 | 16,910,063.80 | 20,457,820.58 | 33,495,160.93 | 37,863,334.73 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,000,290.39 | 236,742,629.81 | 320,237,461.18 | 337,663,432.01 | 387,354,559.06 | 394,778,615.86 | 312,627,534.31 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 691,564,521.69 | 690,052,979.02 | 673,736,193.40 | 677,985,633.21 | 711,004,851.35 | 721,081,137.89 | 717,603,103.97 |
| 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 | 685,641,708.57 | 683,937,913.37 | 667,317,399.00 | 671,427,534.12 | 704,235,970.16 | 714,134,814.36 | 710,476,892.12 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.85 | 815,850,015.86 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 | 39,135,170.34 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -460,455,390.62 | -462,159,185.82 | -478,779,700.19 | -474,669,565.07 | -442,000,189.03 | -432,483,759.83 | -436,280,742.08 |
| 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 | 527,399,979.36 | 423,703,607.99 | 227,827,167.20 | 996,477,017.68 | 662,180,113.30 | 393,433,062.10 | 196,035,695.31 |
| 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 | 30,136,759.46 | 54,613,934.68 | 57,357,394.81 | 79,039,469.10 | 72,677,901.87 | 47,154,286.63 | 46,107,291.90 |
| 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 | 5,428,757.34 | 3,158,045.58 | 1,919,648.35 | 25,083,347.05 | 16,623,118.25 | 14,662,083.70 | 8,488,181.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,140,641.00 | 212,240,641.00 | 131,040,641.00 | 406,676,728.00 | 370,676,728.00 | 265,036,087.00 | 118,400,000.00 |
| 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 | -8,091,018.72 | -25,128,640.04 | -39,634,724.78 | -5,719,399.73 | -68,803,025.53 | -66,485,560.92 | -12,371,083.96 |
| 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 | 74,000,000.00 | 48,000,000.00 | 20,000,000.00 | 126,852,162.29 | 136,852,162.29 | 122,000,000.00 | 21,000,000.00 |
| 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 | -86,719,265.20 | -76,928,496.77 | -37,507,123.88 | -30,468,559.09 | -9,749,436.48 | 35,997,640.68 | -43,525,180.16 |
| 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 | -64,673,524.46 | -47,443,202.13 | -19,784,453.85 | 42,851,510.28 | -5,874,560.14 | 16,666,366.39 | -9,788,972.22 |
| 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 | 46,194,878.26 | 63,414,666.29 | 87,958,183.34 | 110,857,868.42 | 62,131,898.00 | 84,672,824.53 | 58,717,485.92 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 16,519,017.77 | - | 32,346,010.35 | - | 16,738,555.06 | - |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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