| 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 | -0.28 | -0.55 | -0.22 | 0.67 | 0.43 | 0.43 | 0.35 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.28 | -0.55 | -0.22 | 0.67 | 0.43 | 0.43 | 0.35 |
| 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 | -0.28 | -0.55 | -0.22 | 0.67 | 0.43 | 0.43 | 0.34 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.22 | 8.94 | 9.57 | 9.79 | 9.56 | 9.56 | 9.41 |
| 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 | 0.46 | 0.56 | 0.22 | 0.52 | -0.64 | -0.79 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.12 | 0.98 | 0.50 | 3.83 | 2.69 | 1.82 | 1.25 |
| 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 | -2.98 | -6.18 | -2.33 | 6.83 | 4.54 | 4.52 | 3.65 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.85 | -5.87 | -2.31 | 7.07 | 4.65 | 4.63 | 3.72 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.89 | -5.90 | -2.31 | 7.07 | 4.65 | 4.63 | 3.72 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.13 | -6.28 | -2.39 | 5.21 | 2.89 | 2.97 | 2.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.26 | -4.54 | -1.79 | 5.56 | 3.77 | 3.74 | 2.95 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.87 | -5.58 | -2.46 | 4.70 | 2.97 | 3.44 | 2.95 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.87 | -5.86 | -2.29 | 7.03 | 4.61 | 4.60 | 3.69 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76.44 | 67.78 | 76.65 | 77.57 | 80.30 | 83.62 | 87.24 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.96 | -56.39 | -44.94 | 17.49 | 16.11 | 23.80 | 27.42 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.38 | 23.98 | 22.44 | 22.10 | 17.04 | 17.88 | 20.52 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | 0.08 | 0.04 | 0.32 | 0.23 | 0.16 | 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 | 128.05 | 214.95 | 230.02 | 106.93 | 79.09 | 61.59 | 43.78 |
| 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 | -169.13 | -223.18 | -159.78 | 167.60 | 150.28 | 157.43 | 192.83 |
| 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 | -21.24 | -46.02 | -60.58 | 49.90 | 75.67 | 108.49 | 143.25 |
| 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 | -169.03 | -223.77 | -160.01 | 167.83 | 150.61 | 157.56 | 192.66 |
| 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 | -163.36 | -227.89 | -164.62 | 193.59 | 173.49 | 169.96 | 207.92 |
| 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 | -204.64 | -297.60 | -194.56 | 163.74 | 144.66 | 144.87 | 173.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.78 | 1.07 | 3.56 | 9.21 | 2.02 | 3.68 | 1.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.67 | 35.57 | 13.22 | 16.38 | -4.00 | 3.84 | 9.23 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.54 | -6.44 | 1.07 | 7.33 | 3.35 | 3.64 | -0.51 |
| 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 | 362,344,580.17 | 167,441,427.18 | 84,895,894.66 | 653,222,453.25 | 460,061,989.96 | 310,215,606.81 | 215,368,368.98 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 413,810,754.55 | 266,447,209.90 | 121,835,093.35 | 622,243,079.13 | 441,909,493.90 | 277,191,002.41 | 152,486,150.94 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 362,344,580.17 | 167,441,427.18 | 84,895,894.66 | 653,222,453.25 | 460,061,989.96 | 310,215,606.81 | 215,368,368.98 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47,012,986.44 | -94,107,452.97 | -37,990,661.04 | 113,798,772.36 | 68,004,865.39 | 76,397,041.82 | 63,554,390.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,962,003.32 | -94,419,543.12 | -38,154,946.07 | 114,243,743.24 | 68,035,340.06 | 76,283,651.91 | 63,577,003.93 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -46,962,003.32 | -94,419,543.12 | -38,154,946.07 | 114,243,743.24 | 74,114,843.84 | 73,827,487.16 | 59,043,855.43 |
| 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 | -46,962,003.32 | -94,419,543.12 | -38,154,946.07 | 114,243,743.24 | 74,114,843.84 | 73,827,487.16 | 59,043,855.43 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,357,294.43 | 1,411,222.66 | 866,029.11 | 27,088,044.15 | 26,980,477.34 | 25,331,042.27 | 17,778,108.71 |
| 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 | -49,319,297.75 | -95,830,765.78 | -39,020,975.18 | 87,155,699.09 | 47,134,366.50 | 48,496,444.89 | 41,265,746.72 |
| 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 | 1,568,828,677.17 | 1,570,392,698.53 | 1,665,891,791.14 | 1,701,256,377.31 | 1,517,896,174.02 | 1,542,317,727.16 | 1,592,975,618.79 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 179,491,009.52 | 181,415,634.64 | 182,318,710.92 | 184,302,146.12 | 183,865,018.56 | 185,004,685.14 | 185,134,848.44 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,512,140.71 | 7,512,140.71 | 7,518,628.13 | 7,518,628.13 | 5,468,850.28 | 5,468,850.28 | 5,855,944.65 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,002,028,030.57 | 2,008,209,009.27 | 2,106,734,311.56 | 2,146,692,072.37 | 1,967,098,089.24 | 1,986,858,809.41 | 2,034,283,194.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,985,107.13 | 440,249,907.25 | 432,177,533.00 | 432,567,538.95 | 291,731,872.35 | 319,205,453.75 | 380,951,371.69 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,988,486.17 | 41,362,204.55 | 40,469,684.04 | 41,882,492.83 | 43,482,047.07 | 36,056,542.52 | 36,518,641.32 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 427,973,593.30 | 481,612,111.80 | 472,647,217.04 | 474,450,031.78 | 335,213,919.42 | 355,261,996.27 | 417,470,013.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,574,054,437.27 | 1,526,596,897.47 | 1,634,087,094.52 | 1,672,242,040.59 | 1,631,884,169.82 | 1,631,596,813.14 | 1,616,813,181.41 |
| 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 | 1,574,054,437.27 | 1,526,596,897.47 | 1,634,087,094.52 | 1,672,242,040.59 | 1,631,884,169.82 | 1,631,596,813.14 | 1,616,813,181.41 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 477,718,052.04 | 512,693,927.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,655,062.77 | 51,655,062.77 | 51,655,062.77 | 51,655,062.77 | 49,537,845.24 | 49,537,845.24 | 49,537,845.24 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 873,929,322.46 | 826,471,782.66 | 933,961,979.71 | 972,116,925.78 | 933,876,272.54 | 933,588,915.86 | 918,805,284.13 |
| 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 | 463,973,859.02 | 359,918,006.61 | 195,279,324.37 | 698,508,824.22 | 363,853,834.21 | 191,069,520.94 | 94,292,754.26 |
| 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 | 78,270,575.85 | 94,791,432.26 | 38,056,890.17 | 88,230,512.25 | -109,642,886.42 | -134,466,544.96 | -68,677,836.38 |
| 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 | 11,870,578.87 | 9,072,849.99 | 2,893,608.87 | 16,966,262.38 | 11,656,340.15 | 9,145,014.46 | 2,749,919.93 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 595,000,000.00 | 360,000,000.00 | 200,000,000.00 | 785,000,000.00 | 490,000,000.00 | 400,000,000.00 | 210,000,000.00 |
| 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 | -46,339,617.98 | -41,172,771.03 | -67,133,866.53 | -308,282,731.02 | -98,671,365.65 | -197,561,492.02 | -212,734,314.93 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 9,750,000.00 | 6,540,000.00 | 3,460,000.00 | 12,186,355.77 | 8,596,355.77 | 4,310,000.00 | 1,090,000.00 |
| 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 | -46,182,924.19 | -47,226,482.16 | 1,540,153.31 | -33,291,825.43 | -29,008,243.60 | -32,918,737.63 | 524,346.96 |
| 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 | -19,668,241.93 | 9,427,481.46 | -26,751,869.50 | -245,574,503.29 | -224,295,686.00 | -349,505,423.84 | -286,427,513.54 |
| 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 | 725,309,271.89 | 754,404,995.28 | 718,225,644.32 | 744,977,513.82 | 766,256,331.11 | 641,046,593.27 | 704,124,503.57 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,059,039.73 | - | 33,623,742.45 | - | 14,846,405.36 | - |
| 公告日期 | 2025-10-18 | 2025-08-27 | 2025-04-26 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-23 | 2024-03-15 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
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