| 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 | -0.05 | -0.02 | - | 0.01 | 0.02 | 0.02 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.05 | -0.02 | - | 0.01 | 0.02 | 0.02 | -0.01 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.05 | -0.02 | - | 0.01 | 0.02 | 0.02 | -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 | 3.50 | 3.52 | 3.53 | 3.60 | 3.60 | 3.61 | 3.59 |
| 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 | -0.07 | -0.05 | -0.16 | 0.12 | 0.03 | 0.01 | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.05 | 0.73 | 0.38 | 1.65 | 1.32 | 0.87 | 0.38 |
| 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 | -1.47 | -0.47 | 0.04 | 0.37 | 0.55 | 0.57 | -0.14 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.46 | -0.47 | 0.04 | 0.37 | 0.55 | 0.58 | -0.14 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.45 | -0.47 | 0.04 | 0.37 | 0.55 | 0.58 | -0.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.53 | -1.22 | -0.29 | -0.39 | 0.30 | 0.41 | -0.19 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.20 | -0.39 | 0.03 | 0.30 | 0.45 | 0.47 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | - | 会员可见 | -1.33 | -0.45 | -0.15 | -0.13 | 0.14 | 0.23 | -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 | -1.35 | -0.43 | 0.03 | 0.34 | 0.51 | 0.53 | -0.13 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.39 | 13.13 | 13.90 | 15.49 | 14.34 | 13.93 | 14.23 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.88 | -2.27 | 0.33 | 0.81 | 1.51 | 2.40 | -1.32 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.50 | 13.21 | 15.61 | 18.95 | 19.35 | 19.03 | 17.23 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.25 | 0.17 | 0.09 | 0.38 | 0.30 | 0.20 | 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 | 100.42 | 100.30 | 82.09 | 113.42 | 98.90 | 88.48 | 140.54 |
| 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 | -309.94 | -141.31 | 124.65 | 12.79 | -54.52 | -23.09 | -191.39 |
| 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 | -20.31 | -15.69 | 0.93 | 15.29 | 19.38 | 26.97 | -6.11 |
| 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 | -320.69 | -153.17 | 125.25 | 21.14 | -53.00 | -19.53 | -209.70 |
| 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 | -358.06 | -179.80 | 125.25 | 3.05 | -54.97 | -21.52 | -209.70 |
| 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 | -918.18 | -389.73 | -51.63 | 31.04 | -69.56 | -37.42 | -241.60 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.19 | -9.11 | -3.53 | 1.72 | 4.43 | 4.01 | -1.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.67 | -36.92 | -12.57 | 9.56 | 33.56 | 27.11 | -0.12 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -2.57 | -1.65 | 0.04 | -0.76 | -0.25 | -1.71 |
| 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 | 320,334,767.48 | 222,068,809.75 | 116,645,047.70 | 501,181,138.25 | 401,953,530.72 | 263,409,645.56 | 115,573,893.86 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,916,843.85 | 239,166,771.67 | 123,660,041.46 | 523,314,895.52 | 411,001,169.60 | 266,815,529.05 | 122,004,925.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 320,334,767.48 | 222,068,809.75 | 116,645,047.70 | 501,181,138.25 | 401,953,530.72 | 263,409,645.56 | 115,573,893.86 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,312,670.43 | -2,723,336.41 | 375,645.30 | 4,197,961.38 | 6,341,140.98 | 6,591,964.93 | -1,524,104.76 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,141,024.39 | -3,540,198.21 | 384,823.63 | 4,078,663.43 | 6,407,774.01 | 6,658,866.33 | -1,524,160.54 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15,636,143.07 | -5,035,316.89 | 384,823.63 | 4,053,532.37 | 6,058,823.24 | 6,309,915.56 | -1,524,160.54 |
| 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 | -15,635,967.62 | -5,035,317.56 | 384,823.30 | 4,054,002.36 | 6,058,999.41 | 6,309,915.13 | -1,524,160.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,322,572.91 | 8,007,047.61 | 3,501,005.17 | 8,373,135.10 | 2,764,072.99 | 1,808,348.46 | 530,906.22 |
| 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 | -26,958,540.53 | -13,042,365.17 | -3,116,181.87 | -4,319,132.74 | 3,294,926.42 | 4,501,566.67 | -2,055,066.98 |
| 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 | 850,048,903.77 | 851,086,406.37 | 964,965,305.60 | 1,036,478,818.77 | 976,863,976.05 | 954,861,879.29 | 633,931,469.22 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 87,885,516.69 | 90,268,219.00 | 93,472,307.63 | 97,108,061.72 | 101,734,611.85 | 105,649,938.19 | 109,138,876.18 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,257,480,626.35 | 1,230,277,788.98 | 1,270,683,042.61 | 1,347,600,610.21 | 1,354,891,123.21 | 1,353,625,253.40 | 1,317,193,294.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,106,984.50 | 161,818,022.64 | 197,484,992.82 | 254,267,702.95 | 260,807,885.57 | 256,101,347.44 | 225,446,600.45 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,765,310.34 | 700,634.04 | 910,884.14 | 1,086,207.60 | 1,379,492.21 | 1,529,492.21 | 1,473,959.56 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 194,872,294.84 | 162,518,656.68 | 198,395,876.96 | 255,353,910.55 | 262,187,377.78 | 257,630,839.65 | 226,920,560.01 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,062,608,331.51 | 1,067,759,132.30 | 1,072,287,165.65 | 1,092,246,699.66 | 1,092,703,745.43 | 1,095,994,413.75 | 1,090,272,734.57 |
| 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 | 1,064,492,164.46 | 1,069,642,789.13 | 1,074,170,822.82 | 1,094,130,357.16 | 1,094,587,109.11 | 1,097,877,600.83 | 1,092,155,921.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 | 473,345,233.54 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,116,679.43 | 57,116,679.43 | 56,777,955.01 | 56,777,955.01 | 56,065,569.38 | 56,065,569.38 | 56,057,908.49 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,635,867.93 | 270,226,093.99 | 272,597,715.10 | 272,212,891.80 | 274,930,274.48 | 278,220,766.20 | 270,317,742.30 |
| 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 | 321,690,716.65 | 222,735,920.75 | 95,753,329.11 | 568,416,542.81 | 397,547,266.85 | 233,053,703.28 | 162,426,548.36 |
| 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 | -20,914,975.79 | -13,682,244.40 | -47,980,279.78 | 36,664,031.17 | 8,595,697.36 | 1,596,843.10 | 19,774,682.36 |
| 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 | 30,067,482.45 | 4,376,372.04 | 681,075.66 | 2,987,160.37 | 2,566,197.88 | 1,684,070.55 | 1,216,185.08 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,090,588,190.97 | 860,588,190.97 | 270,000,000.00 | 434,767,000.00 | 242,767,000.00 | 165,770,000.00 | 35,770,000.00 |
| 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 | -7,812,321.69 | -35,012,319.71 | -77,866,230.67 | -54,433,661.44 | -107,669,715.92 | -124,703,950.55 | 5,579,314.92 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -23,717,151.56 | -20,466,882.44 | -20,436,251.24 | -3,214,611.42 | -3,131,469.60 | -91,893.60 | - |
| 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 | -51,374,371.01 | -68,014,325.94 | -144,886,554.57 | -19,237,995.58 | -99,979,903.37 | -121,015,073.65 | 24,084,221.45 |
| 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 | 133,578,007.72 | 116,938,052.79 | 40,065,824.16 | 184,952,378.73 | 104,210,470.94 | 83,175,300.66 | 228,274,595.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,062,214.45 | - | 17,507,181.24 | - | 8,713,189.51 | - |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-04-18 | 2024-10-25 | 2024-08-24 | 2024-04-20 | 2024-04-20 | 2023-10-21 | 2023-08-29 | 2023-04-22 |
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