| 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 | 0.05 | 0.02 | 0.02 | 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 | -0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 | 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 | -0.02 | 0.01 | 0.01 | 0.05 | 0.02 | 0.02 | 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 | 3.00 | 3.03 | 3.05 | 3.04 | 3.02 | 3.01 | 3.01 |
| 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 | -0.18 | -0.25 | -0.10 | 0.20 | 0.02 | 0.01 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.24 | 0.89 | 0.39 | 1.76 | 1.28 | 0.89 | 0.45 |
| 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 | -0.70 | 0.33 | 0.30 | 1.78 | 0.81 | 0.56 | 0.60 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | 0.33 | 0.30 | 1.80 | 0.82 | 0.57 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | 0.33 | 0.30 | 1.80 | 0.82 | 0.57 | 0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.77 | 0.26 | 0.16 | -0.45 | -0.41 | -0.20 | 0.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | 0.22 | 0.20 | 1.15 | 0.52 | 0.35 | 0.38 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.64 | 0.44 | 3.48 | 1.90 | 1.25 | 0.60 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 0.26 | 0.24 | 1.42 | 0.65 | 0.44 | 0.49 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.43 | 46.78 | 39.74 | 46.19 | 50.94 | 53.02 | 53.60 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.69 | 1.13 | 2.34 | 3.07 | 1.92 | 1.91 | 4.03 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.14 | 32.94 | 31.47 | 34.15 | 34.70 | 38.25 | 35.99 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.19 | 0.09 | 0.37 | 0.27 | 0.18 | 0.09 |
| 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 | 59.82 | 41.20 | 47.99 | 89.19 | 93.86 | 93.14 | 84.36 |
| 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 | -129.12 | -68.28 | -45.62 | 178.38 | 161.92 | 561.47 | 105.34 |
| 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 | -2.94 | -0.46 | -12.52 | 17.58 | 16.88 | 19.35 | 27.68 |
| 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 | -127.05 | -67.74 | -46.62 | 175.35 | 165.52 | 542.54 | 105.29 |
| 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 | -185.40 | -40.93 | -49.21 | 125.55 | 154.81 | 184.08 | 149.63 |
| 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 | -86.86 | 229.12 | -8.28 | 95.53 | 69.52 | 77.32 | 143.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.50 | -7.08 | -5.19 | -4.03 | -6.13 | -1.72 | -5.11 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.80 | -19.98 | -17.10 | -13.59 | -6.12 | 6.61 | -2.97 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.38 | 0.90 | 1.50 | 1.81 | -6.14 | -6.26 | -6.27 |
| 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 | 218,744,136.56 | 156,062,416.75 | 69,484,400.80 | 310,627,026.68 | 225,377,845.96 | 156,783,290.97 | 79,427,813.05 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,696,045.74 | 150,962,885.06 | 66,306,449.91 | 313,159,885.47 | 230,669,924.19 | 159,488,200.72 | 78,468,996.00 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,744,136.56 | 156,062,416.75 | 69,484,400.80 | 310,627,026.68 | 225,377,845.96 | 156,783,290.97 | 79,427,813.05 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,320,491.30 | 2,404,302.08 | 2,177,192.65 | 22,566,720.30 | 11,401,812.56 | 7,580,607.49 | 4,003,760.20 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,964,119.29 | 2,396,464.10 | 2,137,147.86 | 22,356,668.75 | 10,957,985.60 | 7,429,003.35 | 4,003,550.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,692,981.40 | 1,764,681.15 | 1,624,090.66 | 9,533,684.57 | 4,324,202.01 | 2,987,537.79 | 3,197,374.56 |
| 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 | -3,692,981.40 | 1,764,681.15 | 1,624,090.66 | 9,533,684.57 | 4,324,202.01 | 2,987,537.79 | 3,197,374.56 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,057.38 | 391,576.84 | 763,790.51 | 11,969,584.24 | 6,495,865.43 | 4,050,932.86 | 2,259,420.17 |
| 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 | -4,058,038.78 | 1,373,104.31 | 860,300.15 | -2,435,899.67 | -2,171,663.42 | -1,063,395.07 | 937,954.39 |
| 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 | 274,931,746.20 | 242,806,577.93 | 231,100,641.49 | 256,302,322.01 | 231,367,027.07 | 275,769,373.38 | 236,594,634.75 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 324,764,171.82 | 336,538,999.22 | 343,726,003.74 | 350,245,600.44 | 371,404,686.01 | 378,363,773.80 | 383,550,028.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 841,078,264.26 | 796,479,290.95 | 784,307,744.04 | 813,843,574.35 | 812,631,582.79 | 857,211,923.30 | 827,259,456.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,034,012.28 | 217,954,064.34 | 200,221,001.25 | 227,010,204.02 | 222,389,270.97 | 267,826,477.26 | 242,231,470.19 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,375,548.47 | 44,398,860.55 | 46,580,967.22 | 50,951,685.42 | 59,569,417.68 | 60,049,216.12 | 55,481,919.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 312,409,560.75 | 262,352,924.89 | 246,801,968.47 | 277,961,889.44 | 281,958,688.65 | 327,875,693.38 | 297,713,389.58 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 528,668,703.51 | 534,126,366.06 | 537,505,775.57 | 535,881,684.91 | 530,672,894.14 | 529,336,229.92 | 529,546,066.69 |
| 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 | 528,668,703.51 | 534,126,366.06 | 537,505,775.57 | 535,881,684.91 | 530,672,894.14 | 529,336,229.92 | 529,546,066.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 | 288,469,403.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 | 18,009,717.23 | 17,076,787.10 | 17,076,787.10 | 17,076,787.10 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,189,582.70 | 51,647,245.25 | 55,026,654.76 | 53,402,564.10 | 49,126,703.46 | 47,790,039.24 | 47,999,876.01 |
| 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 | 130,851,177.26 | 64,299,428.47 | 33,345,291.71 | 277,049,289.13 | 211,548,504.49 | 146,035,348.40 | 67,006,626.11 |
| 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 | -31,732,542.11 | -44,518,148.50 | -17,436,292.79 | 35,706,967.41 | 2,832,502.63 | 2,124,742.84 | -5,552,217.03 |
| 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 | 18,210,763.88 | 11,344,661.02 | 6,128,661.35 | 30,578,792.11 | 19,492,423.87 | 12,388,521.71 | 5,188,807.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,815,761.23 | 89,998,000.00 | 89,998,000.00 | 155,002,000.00 | 125,002,000.00 | 35,002,000.00 | - |
| 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 | -11,796,796.53 | -892,897.71 | 1,187,045.07 | -19,325,369.85 | -46,228,503.92 | -24,398,129.59 | -5,116,248.02 |
| 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 | 98,250,720.00 | 69,940,000.00 | 20,000,000.00 | 115,000,000.00 | 85,000,000.00 | 85,000,000.00 | 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 | 16,875,999.60 | -7,377,816.32 | -14,324,607.62 | -1,879,701.32 | -12,332,806.73 | 2,159,214.73 | -13,558,061.17 |
| 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 | -26,653,339.04 | -52,788,862.53 | -30,573,855.34 | 14,501,896.24 | -55,728,808.02 | -20,114,172.02 | -24,226,526.22 |
| 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 | 58,452,728.32 | 32,317,204.83 | 54,532,212.02 | 85,106,067.36 | 14,875,363.10 | 50,489,999.10 | 46,377,644.90 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,823,433.33 | - | 32,895,799.28 | - | 16,475,786.06 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 | 2024-04-20 | 2024-04-20 | 2023-10-26 | 2023-08-25 | 2023-04-20 |
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