| 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 | -0.04 | 0.46 | 0.33 | 0.17 | -0.02 |
| 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 | -0.04 | 0.46 | 0.33 | 0.17 | -0.02 |
| 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 | -0.04 | 0.46 | 0.33 | 0.17 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.09 | 7.26 | 7.21 | 7.24 | 7.11 | 6.95 | 6.76 |
| 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 | -0.34 | -0.35 | -0.58 | 1.06 | 0.51 | -0.06 | -0.37 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.59 | 2.42 | 0.93 | 7.05 | 4.98 | 3.06 | 0.96 |
| 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 | 0.62 | 0.33 | -0.61 | 6.37 | 4.65 | 2.51 | -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 | 0.61 | 0.33 | -0.61 | 6.57 | 4.76 | 2.55 | -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 | 0.62 | 0.33 | -0.61 | 6.57 | 4.76 | 2.55 | -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 | -0.81 | -0.49 | -0.88 | 4.16 | 3.69 | 1.75 | -0.78 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.13 | -0.41 | 3.49 | 2.53 | 1.36 | -0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.17 | -0.35 | 3.88 | 2.89 | 1.52 | -0.08 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.28 | -0.52 | 5.16 | 3.71 | 1.98 | -0.23 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.59 | 23.28 | 21.77 | 29.50 | 29.03 | 27.65 | 24.43 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.62 | -5.19 | 6.26 | 6.41 | 5.54 | -2.27 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.15 | 34.55 | 35.73 | 41.68 | 42.05 | 41.74 | 44.56 |
| 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 | 0.08 | 0.56 | 0.39 | 0.25 | 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 | 107.85 | 106.84 | 153.70 | 113.67 | 119.08 | 104.29 | 172.54 |
| 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 | -90.13 | -91.29 | -56.10 | -48.65 | -49.06 | -51.83 | -121.52 |
| 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 | -27.94 | -20.87 | -2.61 | -9.35 | -5.31 | -0.70 | -24.20 |
| 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 | -86.82 | -85.34 | -102.53 | -47.90 | -48.79 | -50.81 | -116.29 |
| 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 | -86.65 | -86.32 | -112.27 | -44.03 | -44.68 | -45.23 | -120.70 |
| 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 | -121.88 | -129.16 | -20.10 | -49.36 | -41.17 | -44.27 | -160.78 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.16 | -7.30 | -8.31 | -4.68 | -2.63 | -2.28 | 2.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.74 | -23.27 | -26.48 | -17.06 | -14.51 | -15.99 | -4.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.30 | 4.46 | 6.62 | 6.80 | 8.49 | 10.82 | 9.53 |
| 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 | 669,016,355.54 | 451,695,117.88 | 174,221,100.73 | 1,315,979,612.66 | 928,410,031.27 | 570,835,359.29 | 178,884,123.92 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 672,926,392.42 | 454,946,866.45 | 191,216,433.69 | 1,200,942,546.08 | 856,122,381.00 | 536,084,204.10 | 184,560,347.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 669,016,355.54 | 451,695,117.88 | 174,221,100.73 | 1,315,979,612.66 | 928,410,031.27 | 570,835,359.29 | 178,884,123.92 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,391,828.10 | 2,792,765.41 | -7,542,110.94 | 86,905,809.45 | 64,784,906.63 | 32,047,885.57 | -4,831,592.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,640,992.17 | 4,831,612.63 | -7,449,435.29 | 88,071,851.39 | 65,564,010.95 | 32,947,740.30 | -3,678,206.84 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,862,750.38 | 2,797,966.41 | -9,039,733.13 | 82,430,486.57 | 59,502,780.55 | 31,621,762.76 | -4,064,417.91 |
| 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 | 8,226,837.82 | 4,462,298.21 | -8,200,115.45 | 85,978,902.62 | 61,624,658.02 | 32,627,719.77 | -3,863,014.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,938,826.59 | 11,081,015.92 | 3,612,837.02 | 29,780,719.10 | 12,657,494.67 | 9,929,290.45 | 5,973,237.71 |
| 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 | -10,711,988.77 | -6,618,717.71 | -11,812,952.47 | 56,198,183.52 | 48,967,163.35 | 22,698,429.32 | -9,836,252.41 |
| 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 | 1,126,041,357.99 | 1,164,250,258.12 | 1,172,905,702.65 | 1,388,051,503.04 | 1,352,203,431.39 | 1,306,613,062.98 | 1,354,357,048.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 560,349,498.38 | 579,768,997.82 | 591,865,088.77 | 606,241,478.09 | 616,353,498.11 | 625,292,013.20 | 628,904,365.13 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 23,574,365.93 | 23,574,365.93 | 23,574,365.93 | 23,574,365.93 | 1,422,223.75 | 1,422,223.75 | 1,422,223.75 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,028,751,868.22 | 2,061,358,727.25 | 2,083,648,817.42 | 2,308,421,928.45 | 2,283,696,754.70 | 2,223,740,179.38 | 2,272,520,047.54 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 657,126,477.47 | 655,265,761.94 | 688,259,671.40 | 902,306,945.43 | 903,112,156.18 | 869,254,805.75 | 904,312,668.76 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55,987,985.72 | 56,937,154.65 | 56,247,359.90 | 59,757,138.77 | 57,159,129.81 | 58,941,458.51 | 108,349,644.33 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 713,114,463.19 | 712,202,916.59 | 744,507,031.30 | 962,064,084.20 | 960,271,285.99 | 928,196,264.26 | 1,012,662,313.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,315,637,405.03 | 1,349,155,810.66 | 1,339,141,786.12 | 1,346,357,844.25 | 1,323,425,468.71 | 1,295,543,915.12 | 1,259,857,734.45 |
| 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 | 1,322,375,622.06 | 1,355,194,272.05 | 1,344,355,533.39 | 1,350,731,973.84 | 1,326,372,523.92 | 1,297,375,585.67 | 1,260,884,851.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 | 1,064,578,535.19 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,371,258.01 | 88,371,258.01 | 88,553,625.51 | 88,371,258.01 | 79,491,861.86 | 79,491,861.86 | 79,491,861.86 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,995,217.86 | 65,813,867.85 | 54,792,761.69 | 61,351,569.64 | 45,871,515.87 | 16,874,577.62 | -19,616,156.86 |
| 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 | 721,505,367.72 | 482,570,185.37 | 267,776,949.52 | 1,495,831,771.08 | 1,105,567,315.98 | 595,307,098.82 | 308,645,364.51 |
| 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 | -63,339,093.74 | -65,299,406.15 | -108,852,092.38 | 197,183,211.07 | 94,785,793.17 | -10,339,383.66 | -69,205,243.21 |
| 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 | 28,595,908.07 | 12,611,538.37 | 6,015,338.00 | 140,831,671.27 | 37,156,029.07 | 32,149,667.56 | 19,175,724.38 |
| 投资支付的现金(元) | - | - | - | 会员可见 | - | - | - | - | 23,975,400.00 | - | - |
| 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 | -2,291,190.19 | -57,255,203.45 | 6,088,873.35 | -97,237,906.76 | -157,395,661.06 | -103,623,837.91 | -108,386,474.07 |
| 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 | 1,000,000.00 | 1,000,000.00 | - | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 | 49,500,000.00 |
| 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 | -160,819,336.07 | -92,865,834.00 | -72,803,606.16 | -92,516,961.54 | -145,208,168.53 | -129,597,480.16 | -36,138,961.58 |
| 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 | -226,449,620.00 | -215,420,443.60 | -175,566,825.19 | 7,428,342.77 | -207,818,036.42 | -243,560,701.73 | -213,730,678.86 |
| 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 | 262,037,139.10 | 273,066,315.50 | 312,919,933.91 | 488,486,759.10 | 272,136,413.76 | 236,393,748.45 | 266,223,771.32 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 35,433,781.40 | - | 74,832,486.90 | - | 34,149,953.74 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-31 | 2023-08-26 | 2023-04-27 |
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