| 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 | -0.02 | 0.01 | 0.01 | -0.20 | -0.13 | -0.13 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | 0.01 | 0.01 | -0.20 | -0.13 | -0.13 | -0.05 |
| 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 | -0.02 | 0.01 | 0.01 | -0.20 | -0.13 | -0.13 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.74 | 3.78 | 3.78 | 3.77 | 3.85 | 3.86 | 3.94 |
| 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 | -0.01 | -0.03 | 0.06 | 0.21 | -0.17 | -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 | 1.99 | 1.35 | 0.61 | 2.50 | 1.91 | 1.19 | 0.54 |
| 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 | -0.66 | 0.33 | 0.23 | -5.29 | -3.45 | -3.26 | -1.21 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 0.33 | 0.23 | -5.14 | -3.39 | -3.21 | -1.20 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.66 | 0.33 | 0.23 | -5.14 | -3.39 | -3.21 | -1.20 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | 0.11 | 0.11 | -4.67 | -2.94 | -2.74 | -1.51 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.50 | 0.26 | 0.18 | -4.05 | -2.64 | -2.43 | -0.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.88 | 0.12 | 0.18 | -5.03 | -2.67 | -2.97 | -1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.55 | 0.28 | 0.19 | -4.42 | -2.85 | -2.64 | -1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.77 | 11.31 | 12.79 | 5.32 | 5.24 | 1.75 | 0.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.24 | 0.94 | 1.42 | -7.99 | -6.95 | -10.59 | -8.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.45 | 21.58 | 21.87 | 22.89 | 24.59 | 28.39 | 22.06 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 0.28 | 0.13 | 0.51 | 0.38 | 0.23 | 0.11 |
| 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 | 94.92 | 90.50 | 99.15 | 104.17 | 99.68 | 99.92 | 110.38 |
| 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 | 81.14 | 106.42 | 113.19 | -1,812.41 | -369.64 | -278.06 | -244.84 |
| 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 | 3.90 | 13.63 | 12.51 | -17.30 | -18.07 | -26.91 | -35.88 |
| 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 | 78.18 | 106.16 | 113.12 | -1,950.56 | -396.89 | -278.92 | -246.06 |
| 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 | 81.25 | 109.96 | 118.14 | -2,060.75 | -314.76 | -248.72 | -220.35 |
| 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 | 70.67 | 103.94 | 106.93 | -4,078.11 | -249.84 | -249.70 | -277.48 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.96 | -10.50 | -4.33 | -1.66 | -3.77 | 1.98 | -5.28 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.49 | -31.96 | -5.18 | 13.61 | 4.00 | 31.73 | -9.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | -2.00 | -4.13 | -5.46 | -6.09 | -6.43 | -4.01 |
| 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 | 508,903,918.66 | 346,440,165.70 | 156,751,718.06 | 639,784,933.60 | 489,798,591.27 | 304,878,465.17 | 139,319,504.66 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,428,622.04 | 341,797,402.30 | 153,488,426.95 | 675,240,337.96 | 512,102,402.58 | 329,767,301.72 | 159,544,147.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 508,903,918.66 | 346,440,165.70 | 156,751,718.06 | 639,784,933.60 | 489,798,591.27 | 304,878,465.17 | 139,319,504.66 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,161,138.15 | 2,606,490.75 | 2,081,248.78 | -60,302,162.04 | -43,270,931.59 | -40,569,668.94 | -15,780,745.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,488,678.27 | 2,499,248.68 | 2,071,238.72 | -62,893,590.50 | -43,476,385.05 | -40,597,415.09 | -15,781,322.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,307,502.17 | 3,251,175.03 | 2,225,252.76 | -51,103,417.30 | -34,063,642.75 | -32,279,985.73 | -12,204,639.76 |
| 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 | -6,370,864.49 | 3,207,024.23 | 2,206,169.85 | -51,010,987.63 | -33,986,459.52 | -32,206,403.53 | -12,160,571.30 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,129,803.54 | 2,139,717.43 | 1,148,696.59 | -6,002,812.81 | -4,999,120.86 | -5,151,526.20 | 3,095,451.97 |
| 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 | -8,500,668.03 | 1,067,306.80 | 1,057,473.26 | -45,008,174.82 | -28,987,338.66 | -27,054,877.33 | -15,256,023.27 |
| 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 | 517,404,626.67 | 470,647,803.50 | 466,127,128.57 | 463,995,712.62 | 498,323,069.23 | 547,298,374.67 | 455,235,723.42 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 295,717,735.81 | 308,502,489.87 | 319,970,966.78 | 321,766,544.98 | 346,794,369.16 | 358,146,349.80 | 365,470,219.90 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,016,806.59 | 43,137,308.56 | 43,074,408.12 | 43,865,467.64 | 43,490,979.65 | 43,539,609.97 | 43,877,507.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,269,010,490.78 | 1,234,766,674.91 | 1,237,599,950.29 | 1,251,330,512.05 | 1,307,771,271.73 | 1,379,674,310.54 | 1,293,617,207.18 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,999,360.82 | 257,686,841.63 | 261,873,637.08 | 276,961,725.13 | 311,340,915.77 | 380,994,057.33 | 274,048,498.95 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,303,779.88 | 8,834,452.20 | 8,757,683.34 | 9,484,442.20 | 10,193,194.64 | 10,740,258.62 | 11,376,595.08 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 310,303,140.70 | 266,521,293.83 | 270,631,320.42 | 286,446,167.33 | 321,534,110.41 | 391,734,315.95 | 285,425,094.03 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 958,707,350.08 | 968,245,381.08 | 966,968,629.87 | 964,884,344.72 | 986,237,161.32 | 987,939,994.59 | 1,008,192,113.15 |
| 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 | 958,388,198.90 | 967,945,441.42 | 966,693,758.10 | 964,628,555.86 | 985,966,126.02 | 987,665,358.26 | 1,008,287,963.08 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 | 297,170,708.05 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 | 60,493,199.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,215,076.29 | 284,792,965.01 | 283,792,110.63 | 281,435,940.78 | 298,460,468.89 | 300,240,524.88 | 320,286,357.11 |
| 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 | 483,044,228.77 | 313,535,338.93 | 155,418,261.51 | 666,493,657.02 | 488,249,019.15 | 304,649,478.13 | 153,774,640.91 |
| 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 | -1,725,411.90 | -8,654,941.55 | 15,912,801.30 | 54,166,181.21 | -43,585,148.49 | -1,879,994.89 | 495,730.65 |
| 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 | 3,445,722.78 | 3,320,907.66 | 4,615,904.57 | 7,570,123.64 | 5,015,345.46 | 4,054,977.62 | 3,759,545.21 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 122,000,000.00 | 52,000,000.00 | - | 20,241,385.00 | 20,127,157.38 | 12,031,800.00 | 2,000,000.00 |
| 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 | -20,573,658.47 | -26,383,779.50 | -1,664,831.86 | 901,189.77 | -12,382,654.32 | -11,050,652.77 | 1,142,236.53 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 400,000.00 | 400,000.00 | 400,000.00 | - |
| 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 | 280,171,000.00 | 177,509,000.00 | 97,778,000.00 | 391,964,782.71 | 301,439,782.71 | 211,104,782.71 | 94,874,905.02 |
| 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 | 27,309,208.72 | -11,949,240.04 | -2,727,647.77 | 29,763,765.18 | 151,936,812.24 | 91,949,824.29 | 14,785,778.85 |
| 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 | 8,939,990.05 | -42,180,376.68 | 13,581,089.11 | 83,914,829.73 | 102,437,963.19 | 84,037,265.23 | 15,884,010.12 |
| 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 | 201,604,622.59 | 150,484,255.86 | 206,245,721.65 | 192,664,632.54 | 211,187,766.00 | 192,787,068.04 | 124,633,812.93 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 23,534,616.57 | - | 50,867,856.15 | - | 25,585,778.08 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
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