| 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 | - | - | - | 0.02 | 0.02 | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | - | - | - | 会员可见 | - | - | - | 0.02 | 0.02 | -0.01 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | - | - | - | 会员可见 | - | - | - | 0.02 | 0.02 | -0.01 | -0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.50 | 0.50 |
| 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 | 0.04 | 0.01 | 0.01 | - | -0.02 | -0.09 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.07 | 0.26 | 0.18 | 0.12 | 0.05 |
| 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 | 0.41 | 0.27 | 0.08 | 3.21 | 3.52 | -1.81 | -1.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.12 | 3.59 | 4.08 | -2.21 | -4.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.41 | 0.27 | 0.08 | 4.51 | 4.95 | -2.50 | -2.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.12 | 0.06 | -2.31 | -2.10 | -1.88 | -1.95 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.30 | 0.12 | 2.57 | 1.97 | -1.61 | -2.27 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.57 | -0.51 | -0.35 | 1.54 | 1.40 | -1.89 | -2.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.23 | 0.07 | 3.68 | 3.34 | -1.65 | -2.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.91 | 23.29 | 21.63 | 24.80 | 21.61 | 18.41 | 12.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.18 | 2.15 | 1.64 | 7.06 | 8.81 | -11.08 | -29.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.83 | 18.89 | 18.57 | 34.82 | 30.14 | 31.46 | 21.76 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.20 | 0.14 | 0.07 | 0.36 | 0.22 | 0.14 | 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 | 90.99 | 93.19 | 72.23 | 110.33 | 104.02 | 69.67 | 86.47 |
| 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 | -84.24 | 111.62 | 107.01 | 339.97 | 291.97 | -15.16 | -79.02 |
| 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 | -3.48 | 4.80 | 36.57 | 0.76 | 10.09 | 4.38 | 0.26 |
| 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 | -75.68 | 112.69 | 104.18 | 438.15 | 204.89 | -3.77 | -78.37 |
| 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 | -88.36 | 115.50 | 104.46 | 2,009.93 | 258.01 | -0.36 | -77.28 |
| 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 | 113.13 | 106.69 | 103.49 | -1,898.08 | -12.50 | -11.44 | -75.79 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -31.49 | -31.22 | 1.53 | 101.55 | 150.78 | 150.26 | 58.84 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54.92 | -58.71 | -13.38 | 114.74 | 121.85 | 143.68 | -1.89 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 5.49 | 5.41 | 137.35 | 150.96 | 134.20 | 130.10 |
| 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 | 226,976,257.30 | 157,542,789.35 | 83,692,914.60 | 338,419,251.07 | 235,147,602.59 | 150,328,233.20 | 61,283,853.74 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,885,787.93 | 157,170,261.64 | 83,474,226.89 | 352,626,219.39 | 252,518,551.57 | 167,951,872.65 | 78,233,428.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,976,257.30 | 157,542,789.35 | 83,692,914.60 | 338,419,251.07 | 235,147,602.59 | 150,328,233.20 | 61,283,853.74 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,953,599.81 | 1,952,374.59 | 1,289,401.15 | 26,016,879.18 | 31,435,041.65 | -16,803,850.61 | -18,388,368.37 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,014,793.34 | 2,120,087.66 | 768,922.12 | 24,896,085.56 | 20,623,838.82 | -16,708,315.81 | -18,387,691.94 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,947,226.92 | 3,381,340.40 | 1,372,734.93 | 23,906,206.16 | 20,712,279.01 | -16,655,230.04 | -18,122,914.98 |
| 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 | 2,785,154.52 | 1,804,470.08 | 551,007.76 | 21,747,861.40 | 23,932,124.50 | -11,643,694.34 | -12,361,272.45 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 911,257.99 | 995,141.86 | 111,938.90 | 37,437,639.10 | 38,203,759.15 | 448,121.89 | 221,480.07 |
| 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 | 1,873,896.53 | 809,328.22 | 439,068.86 | -15,689,777.70 | -14,271,634.65 | -12,091,816.23 | -12,582,752.52 |
| 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 | 854,348,050.76 | 838,886,040.77 | 837,181,089.69 | 1,082,794,681.34 | 1,327,591,703.55 | 1,052,952,371.82 | 822,849,281.08 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,886,489.77 | 78,581,168.00 | 80,838,136.90 | 83,808,519.95 | 86,806,915.72 | 72,295,794.54 | 75,522,407.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,016,247,617.25 | 1,002,305,525.62 | 995,842,215.05 | 1,242,046,575.23 | 1,483,340,166.69 | 1,457,290,145.03 | 980,809,652.72 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,652,775.02 | 152,060,223.73 | 147,057,249.22 | 394,370,295.88 | 408,484,099.24 | 419,755,489.65 | 174,412,556.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,887,219.18 | 37,248,598.55 | 37,842,493.96 | 38,147,562.41 | 38,557,367.68 | 38,692,174.64 | 39,047,238.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,539,994.20 | 189,308,822.28 | 184,899,743.18 | 432,517,858.29 | 447,041,466.92 | 458,447,664.29 | 213,459,794.92 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 814,707,623.05 | 812,996,703.34 | 810,942,471.87 | 809,528,716.94 | 1,036,298,699.77 | 998,842,480.74 | 767,349,857.80 |
| 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 | 681,342,553.35 | 680,216,835.72 | 678,912,498.95 | 678,325,719.64 | 680,473,892.72 | 644,809,363.90 | 644,066,847.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 | 536,057,275.88 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 | 74,841,535.04 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,209,455,102.64 | -1,210,543,309.20 | -1,211,802,019.97 | -1,212,347,779.28 | -1,210,163,516.18 | -1,245,739,335.02 | -1,246,456,913.13 |
| 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 | 206,521,388.23 | 146,816,249.59 | 60,452,170.61 | 373,387,650.92 | 244,592,335.28 | 104,733,093.16 | 52,993,988.31 |
| 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 | 53,231,570.06 | 13,034,924.70 | 6,928,601.93 | 2,869,789.87 | -21,114,191.56 | -112,340,044.13 | -49,091,730.98 |
| 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 | 12,947,404.72 | 8,152,571.31 | 560,326.26 | 10,295,238.16 | 261,495,382.07 | 257,065,513.65 | 4,038,303.39 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -62,384,039.44 | -8,116,714.54 | -530,279.24 | -13,245,503.78 | -261,022,870.02 | -257,026,795.07 | -4,037,518.92 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 371,603,772.95 | 601,933,961.62 | 601,933,961.62 | 371,603,772.95 |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | 11,043,500.00 | 4,000,000.00 | 8,060,000.00 | 100,676,800.00 | 135,245,747.68 | 88,433,517.67 | 55,152,945.58 |
| 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 | -266,254,439.54 | -232,741,403.03 | -225,752,723.83 | 634,496,578.97 | 630,406,553.06 | 668,092,467.29 | 417,293,101.62 |
| 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 | -274,406,398.71 | -226,593,559.57 | -218,974,494.32 | 625,595,025.92 | 349,727,017.57 | 300,077,267.37 | 363,927,991.92 |
| 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 | 551,898,615.93 | 599,711,455.07 | 607,330,520.32 | 826,305,014.64 | 550,437,006.29 | 500,787,256.09 | 565,524,317.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,647,799.93 | - | 17,486,434.26 | - | 8,870,898.36 | - |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-18 | 2024-10-26 | 2024-08-29 | 2024-04-27 | 2024-04-24 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
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