| 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 | 0.13 | 0.12 | 0.03 | -0.55 | -0.16 | 0.19 | 0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.12 | 0.03 | -0.55 | -0.16 | 0.19 | 0.13 |
| 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 | 0.13 | 0.12 | 0.03 | -0.55 | -0.16 | 0.19 | 0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.20 | 8.28 | 8.38 | 8.39 | 8.78 | 9.14 | 9.27 |
| 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 | -0.21 | -0.31 | -0.53 | 0.10 | -0.19 | -0.17 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.04 | 2.79 | 1.30 | 6.40 | 4.81 | 3.43 | 1.53 |
| 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 | 1.61 | 1.46 | 0.33 | -6.58 | -1.87 | 2.13 | 1.35 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.44 | 0.33 | -6.90 | -1.84 | 2.12 | 1.36 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.59 | 1.45 | 0.33 | -6.30 | -1.84 | 2.13 | 1.36 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | 0.07 | -0.39 | -9.24 | -4.08 | 1.19 | 0.86 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.01 | 0.91 | 0.21 | -3.66 | -1.06 | 1.21 | 0.78 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 1.08 | 0.21 | -3.51 | -0.54 | 1.46 | 0.91 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 1.14 | 0.26 | -4.71 | -1.36 | 1.58 | 1.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.81 | 19.04 | 19.61 | 19.34 | 20.27 | 20.56 | 21.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.27 | 4.33 | 2.12 | -8.63 | -3.42 | 5.68 | 8.19 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.18 | 35.42 | 35.20 | 39.00 | 39.49 | 41.62 | 40.62 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 0.21 | 0.10 | 0.42 | 0.31 | 0.21 | 0.10 |
| 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 | 113.98 | 108.71 | 107.64 | 109.68 | 102.42 | 104.62 | 110.08 |
| 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 | 185.76 | -40.25 | -86.39 | -203.89 | -134.66 | -29.91 | -24.29 |
| 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 | -16.06 | -18.75 | -15.17 | -15.36 | -8.77 | -4.90 | -14.95 |
| 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 | 182.45 | -39.06 | -86.39 | -194.53 | -135.88 | -31.63 | -24.28 |
| 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 | 180.41 | -38.04 | -78.03 | -195.48 | -139.16 | -25.03 | -27.53 |
| 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 | 88.25 | -94.99 | -140.50 | -336.48 | -285.18 | -9.62 | -27.67 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.19 | -18.09 | -17.16 | -16.32 | -4.98 | 0.67 | 4.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.72 | -30.30 | -28.20 | -26.47 | -8.79 | -3.08 | 1.51 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.66 | -9.38 | -9.61 | -8.23 | -2.32 | 3.52 | 6.04 |
| 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 | 436,446,300.36 | 301,146,421.01 | 140,336,217.54 | 690,801,274.95 | 519,941,930.70 | 370,661,184.43 | 165,423,948.43 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 447,081,026.13 | 305,606,706.09 | 144,442,976.53 | 705,341,648.57 | 512,986,163.25 | 362,374,647.95 | 159,141,859.65 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 436,446,300.36 | 301,146,421.01 | 140,336,217.54 | 690,801,274.95 | 519,941,930.70 | 370,661,184.43 | 165,423,948.43 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,281,374.47 | 13,143,434.37 | 1,915,643.06 | -71,116,519.48 | -16,653,315.64 | 21,998,885.72 | 14,077,996.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,205,121.11 | 13,078,579.20 | 1,916,991.01 | -63,139,332.61 | -17,229,321.24 | 21,460,925.08 | 14,084,503.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,283,092.79 | 13,044,316.21 | 2,976,547.98 | -59,635,948.08 | -17,762,887.61 | 21,051,556.57 | 13,545,509.91 |
| 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 | 14,283,092.79 | 13,044,316.21 | 2,976,547.98 | -59,635,948.08 | -17,762,887.61 | 21,051,556.57 | 13,545,509.91 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,822,143.16 | 12,456,591.35 | 6,475,071.31 | 24,076,355.94 | 20,876,996.34 | 9,329,122.29 | 4,908,164.79 |
| 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 | -4,539,050.37 | 587,724.86 | -3,498,523.33 | -83,712,304.02 | -38,639,883.95 | 11,722,434.28 | 8,637,345.12 |
| 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 | 747,479,956.53 | 798,648,269.85 | 806,083,016.43 | 886,791,983.56 | 941,165,292.69 | 1,009,160,342.81 | 1,002,604,843.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,872,179.49 | 336,378,461.33 | 347,416,004.32 | 356,286,660.36 | 352,639,027.13 | 350,564,241.31 | 339,361,555.72 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,380,779.04 | 65,980,526.59 | 65,632,073.86 | 65,277,696.08 | 67,131,188.05 | 66,942,643.00 | 66,654,988.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,344,669,300.30 | 1,384,893,457.23 | 1,396,504,427.60 | 1,485,784,705.20 | 1,566,963,665.31 | 1,690,656,833.55 | 1,685,786,555.08 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,589,704.86 | 287,378,866.21 | 283,998,581.12 | 345,970,957.67 | 328,293,843.66 | 393,056,663.54 | 368,180,165.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,074,641.84 | 203,118,526.39 | 207,638,143.08 | 233,467,726.11 | 290,544,800.23 | 310,660,704.41 | 316,575,229.25 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 459,664,346.70 | 490,497,392.60 | 491,636,724.20 | 579,438,683.78 | 618,838,643.89 | 703,717,367.95 | 684,755,394.94 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,004,953.60 | 894,396,064.63 | 904,867,703.40 | 906,346,021.42 | 948,125,021.42 | 986,939,465.60 | 1,001,031,160.14 |
| 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 | 885,004,953.60 | 894,396,064.63 | 904,867,703.40 | 906,346,021.42 | 948,125,021.42 | 986,939,465.60 | 1,001,031,160.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 | 416,689,640.85 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,441,812.99 | 58,441,812.99 | 58,441,812.99 | 58,441,812.99 | 51,352,657.11 | 51,352,657.11 | 51,352,657.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,879,066.76 | 336,270,177.79 | 326,202,409.56 | 323,225,861.58 | 372,094,017.46 | 410,908,461.64 | 425,000,156.18 |
| 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 | 497,477,203.77 | 327,367,270.77 | 151,059,804.21 | 757,688,119.47 | 532,543,482.26 | 387,781,521.66 | 182,094,065.19 |
| 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 | -22,544,994.65 | -33,063,274.30 | -56,912,017.14 | 10,996,452.16 | -20,349,729.82 | -18,450,658.48 | -52,322,630.62 |
| 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 | 31,356,559.47 | 8,372,303.00 | 3,697,066.32 | 29,085,551.06 | 29,838,629.40 | 27,499,617.71 | 6,061,260.13 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 191,999,999.79 | 118,000,000.00 | 80,000,000.00 | 80,000,000.00 | 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 | 17,647,001.43 | -22,528,346.55 | -52,822,113.10 | -101,441,932.45 | -56,199,829.72 | -27,499,617.71 | -6,061,260.13 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 5,000,000.00 | 5,000,000.00 | - | 22,107,770.43 | 14,708,871.68 | 7,587,102.58 | 2,587,102.58 |
| 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 | -106,603,277.18 | -61,599,356.23 | -41,201,974.66 | -107,224,255.23 | -84,529,032.92 | -48,058,364.41 | -16,378,373.33 |
| 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 | -111,505,917.80 | -117,205,020.48 | -150,933,033.55 | -197,295,290.62 | -161,148,770.06 | -94,075,223.33 | -74,900,701.33 |
| 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 | 233,719,262.32 | 228,020,159.64 | 194,292,146.57 | 345,225,180.12 | 381,371,700.68 | 448,445,247.41 | 467,619,769.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,133,377.22 | - | 44,165,599.77 | - | 23,196,861.25 | - |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-25 | 2025-03-20 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
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