| 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 | -0.04 | 0.02 | 0.01 | -0.01 | -0.07 | -0.05 | -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 | -0.04 | 0.02 | 0.01 | -0.01 | -0.07 | -0.05 | -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 | -0.04 | 0.02 | 0.01 | -0.01 | -0.07 | -0.05 | -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 | 2.59 | 2.65 | 2.64 | 2.63 | 2.57 | 2.59 | 2.64 |
| 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 | 0.17 | 0.26 | 0.13 | 0.24 | 0.24 | 0.05 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.57 | 0.40 | 0.09 | 0.99 | 0.64 | 0.38 | 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 | -1.54 | 0.58 | 0.31 | -0.20 | -2.76 | -2.03 | -0.25 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | 0.58 | 0.31 | -0.20 | -2.66 | -1.96 | -0.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | 0.58 | 0.31 | -0.20 | -2.72 | -2.01 | -0.25 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.45 | -2.11 | -2.30 | -3.57 | -3.30 | -2.46 | -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 | -1.24 | 0.44 | 0.21 | -0.11 | -2.05 | -1.53 | -0.20 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 1.36 | 1.11 | -0.45 | -1.75 | -1.35 | -0.09 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | 0.53 | 0.28 | -0.18 | -2.49 | -1.78 | -0.22 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.37 | 27.28 | 14.75 | 24.86 | 22.74 | 20.57 | 27.50 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.34 | 3.69 | 7.64 | -0.38 | -10.67 | -13.79 | -3.41 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.56 | 20.59 | 20.43 | 19.26 | 17.84 | 21.52 | 20.94 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.12 | 0.03 | 0.29 | 0.19 | 0.11 | 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 | 121.75 | 157.02 | 346.33 | 94.15 | 116.64 | 100.77 | 115.15 |
| 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 | 80.15 | 184.74 | 701.77 | -151.38 | -316.65 | -891.49 | -210.36 |
| 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 | -11.24 | 5.40 | -54.20 | 2.40 | 21.16 | 0.31 | 6.63 |
| 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 | 79.35 | 184.74 | 767.43 | -145.00 | -299.12 | -703.10 | -179.75 |
| 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 | 43.67 | 129.26 | 224.33 | -113.50 | -478.01 | -1,930.02 | -349.57 |
| 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 | -35.99 | 12.61 | -309.46 | -664.16 | -8,477.55 | -929.25 | -1,026.51 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.04 | 0.97 | -0.22 | -4.00 | -7.09 | 1.60 | 1.43 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.34 | -3.36 | -2.66 | -16.65 | -25.37 | 11.15 | 10.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.00 | 2.14 | 0.07 | -0.48 | -2.14 | -0.85 | 0.71 |
| 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 | 192,934,247.13 | 136,310,280.70 | 31,680,377.02 | 336,808,679.30 | 217,363,729.25 | 129,332,258.46 | 69,164,611.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,287,705.78 | 154,540,638.60 | 52,121,100.99 | 371,203,193.22 | 251,596,591.33 | 156,584,984.32 | 78,266,510.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,934,247.13 | 136,310,280.70 | 31,680,377.02 | 336,808,679.30 | 217,363,729.25 | 129,332,258.46 | 69,164,611.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,446,095.75 | 14,830,809.88 | 12,036,126.14 | -7,196,388.27 | -22,401,929.23 | -17,501,010.45 | -2,000,109.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,568,108.73 | 14,612,961.76 | 12,330,944.92 | -6,544,586.71 | -22,124,530.16 | -17,245,374.82 | -1,847,517.60 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,161,981.74 | 5,024,783.57 | 2,420,889.82 | -1,268,120.14 | -23,199,171.87 | -17,835,599.66 | -2,361,154.88 |
| 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 | -13,582,716.67 | 5,232,388.52 | 2,772,812.65 | -1,824,780.81 | -24,114,150.75 | -17,881,962.32 | -2,230,226.75 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,658,692.23 | 24,221,596.39 | 23,415,350.06 | 30,162,797.55 | 4,741,801.67 | 3,847,051.84 | 2,811,195.63 |
| 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 | -39,241,408.90 | -18,989,207.87 | -20,642,537.41 | -31,987,578.36 | -28,855,952.42 | -21,729,014.16 | -5,041,422.38 |
| 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 | 677,776,529.76 | 675,574,796.42 | 668,566,081.56 | 642,555,425.34 | 604,669,433.02 | 659,951,897.89 | 663,501,075.07 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,529,516.18 | 327,338,637.45 | 328,110,269.57 | 329,576,914.97 | 328,555,976.95 | 332,829,395.01 | 334,829,693.14 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,797,245.95 | 1,156,985,856.64 | 1,150,958,710.90 | 1,131,460,044.27 | 1,085,337,456.53 | 1,145,860,426.32 | 1,153,520,057.89 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,810,604.12 | 213,521,527.44 | 209,493,484.82 | 191,759,428.52 | 149,309,847.70 | 203,064,541.92 | 198,789,775.24 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,283,901.78 | 24,717,946.37 | 25,676,994.38 | 26,203,150.45 | 44,341,789.90 | 43,467,922.28 | 42,796,029.14 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,094,505.90 | 238,239,473.81 | 235,170,479.20 | 217,962,578.97 | 193,651,637.60 | 246,532,464.20 | 241,585,804.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 899,702,740.05 | 918,746,382.83 | 915,788,231.70 | 913,497,465.30 | 891,685,818.93 | 899,327,962.12 | 911,934,253.51 |
| 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 | 882,123,418.76 | 900,853,724.65 | 898,132,913.11 | 895,514,164.76 | 873,424,242.36 | 881,977,654.19 | 897,476,566.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 | 302,393,628.56 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 | 21,534,073.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 206,924,553.83 | 225,739,659.02 | 222,928,160.32 | 220,507,270.50 | 198,177,980.19 | 206,790,168.62 | 222,310,976.06 |
| 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 | 234,903,558.42 | 214,038,988.52 | 109,717,965.00 | 317,100,886.89 | 253,529,504.67 | 130,330,924.75 | 79,645,936.50 |
| 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 | 57,563,266.05 | 87,760,119.37 | 44,114,348.80 | 82,217,077.46 | 80,852,585.35 | 16,945,660.96 | 7,314,778.48 |
| 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 | 5,162,292.56 | 3,537,347.44 | 2,271,500.20 | 13,821,362.00 | 2,093,269.57 | 1,571,363.57 | 752,129.38 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 560,000,000.00 | 450,000,000.00 | 90,000,000.00 | 30,000,000.00 | - | - | - |
| 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 | -3,822,876.56 | -52,923,926.79 | -92,271,500.20 | -43,786,656.34 | -2,068,563.91 | -1,546,657.91 | -752,129.38 |
| 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 | 30,000,000.00 | 30,000,000.00 | 30,000,000.00 | 70,000,000.00 | 30,000,000.00 | - | - |
| 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 | -2,147,250.00 | 28,590,375.00 | 29,314,875.00 | -15,007,782.80 | -54,188,125.02 | -1,356,902.79 | -808,750.01 |
| 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 | 51,664,839.12 | 63,505,852.19 | -18,820,289.70 | 23,405,933.96 | 24,591,618.38 | 14,045,350.65 | 5,726,055.01 |
| 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 | 107,995,567.48 | 119,836,580.55 | 37,510,438.66 | 56,330,728.36 | 57,516,412.78 | 46,970,145.05 | 38,650,849.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 13,168,084.73 | - | 24,187,296.52 | - | 12,620,345.44 | - |
| 公告日期 | 2025-10-27 | 2025-08-21 | 2025-04-19 | 2025-04-19 | 2024-10-28 | 2024-08-21 | 2024-04-20 | 2024-04-20 | 2023-10-27 | 2023-08-19 | 2023-04-20 |
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