| 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 | 0.04 | 0.03 | -0.48 | 0.05 | 0.07 | 0.04 |
| 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 | 0.04 | 0.03 | -0.48 | 0.05 | 0.07 | 0.04 |
| 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 | 0.04 | 0.03 | -0.48 | 0.04 | 0.07 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.34 | 6.44 | 6.44 | 6.40 | 6.93 | 6.95 | 6.92 |
| 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 | 2.99 | 1.19 | 1.09 | -0.16 | 2.60 | 2.15 | 1.73 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.39 | 0.21 | 0.63 | 0.74 | 0.49 | 0.27 |
| 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 | 0.56 | 0.53 | -7.45 | 0.64 | 1.03 | 0.58 |
| 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 | 0.56 | 0.53 | -7.18 | 0.64 | 1.03 | 0.58 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.70 | 0.56 | 0.53 | -7.18 | 0.64 | 1.03 | 0.58 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.08 | 0.35 | 0.40 | -7.87 | 0.35 | 0.75 | 0.33 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.56 | 0.56 | 0.50 | -6.12 | 0.58 | 0.88 | 0.48 |
| 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 | 0.88 | 0.66 | -6.92 | 1.03 | 1.07 | 0.65 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.69 | 0.56 | 0.53 | -6.68 | 0.59 | 0.95 | 0.52 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71.35 | 71.32 | 73.99 | 65.83 | 86.74 | 83.16 | 77.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.78 | 10.25 | 17.60 | -78.33 | 6.57 | 14.94 | 15.34 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.32 | 6.74 | 7.20 | 9.20 | 8.81 | 9.91 | 15.89 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.05 | 0.03 | 0.12 | 0.09 | 0.06 | 0.03 |
| 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 | 113.59 | 101.90 | 94.55 | 112.85 | 108.34 | 115.13 | 124.21 |
| 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 | -113.65 | -33.88 | -11.20 | -413.36 | -53.57 | -1.41 | 32.83 |
| 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 | -30.80 | -20.59 | -24.04 | -24.32 | -25.42 | -23.10 | -17.30 |
| 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 | -110.09 | -30.83 | -11.20 | -472.21 | -48.93 | 0.86 | 41.39 |
| 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 | -200.11 | -49.77 | -15.02 | -1,617.74 | -42.85 | -16.98 | 45.33 |
| 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 | -384.21 | -56.36 | 12.87 | -824.03 | 112.22 | -41.92 | -33.72 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.75 | -10.87 | -16.06 | -17.58 | -16.28 | -12.81 | -10.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -47.29 | -39.36 | -61.98 | -61.28 | -68.95 | -59.81 | -42.79 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.51 | -7.42 | -7.02 | -6.92 | 0.34 | 0.25 | 0.64 |
| 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 | 97,257,566.13 | 74,682,888.07 | 39,242,193.89 | 189,762,484.32 | 140,549,368.90 | 94,044,029.02 | 51,659,869.96 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,818,147.69 | 67,817,665.42 | 34,918,461.63 | 196,104,555.21 | 135,067,249.05 | 90,266,267.33 | 53,459,324.72 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,257,566.13 | 74,682,888.07 | 39,242,193.89 | 119,979,628.89 | 140,549,368.90 | 94,044,029.02 | 51,659,869.96 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,961,521.57 | 13,048,462.95 | 9,946,218.78 | -101,331,203.43 | 21,694,403.46 | 19,734,142.99 | 11,200,783.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,153,307.18 | 13,392,742.39 | 9,932,105.84 | -100,000,967.50 | 21,333,699.04 | 19,363,419.32 | 11,184,217.74 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,567,973.85 | 7,657,049.06 | 6,904,684.54 | -93,984,621.30 | 9,231,647.01 | 14,046,301.75 | 7,925,999.11 |
| 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 | -8,453,553.89 | 6,843,227.84 | 6,529,785.29 | -91,015,913.12 | 8,444,671.77 | 13,624,869.68 | 7,683,676.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,647,234.78 | 2,488,455.55 | 1,664,702.52 | 5,196,584.15 | 3,835,122.48 | 3,646,440.92 | 3,373,199.55 |
| 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 | -13,100,788.67 | 4,354,772.29 | 4,865,082.77 | -96,212,497.27 | 4,609,549.29 | 9,978,428.76 | 4,310,477.22 |
| 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 | 1,055,855,816.56 | 1,107,835,487.58 | 1,111,598,610.24 | 1,138,139,959.84 | 1,269,382,087.39 | 1,288,628,469.20 | 1,382,489,505.63 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,179,360.01 | 85,830,234.02 | 96,492,828.41 | 96,410,619.27 | 97,116,667.28 | 96,844,438.72 | 97,440,719.31 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,860,223.10 | 1,741,477.77 | 1,634,643.20 | 2,015,964.26 | 1,849,601.61 | 1,633,731.13 | 6,971,993.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,304,182,166.24 | 1,353,245,563.25 | 1,359,132,190.87 | 1,386,975,307.99 | 1,494,712,597.67 | 1,518,315,652.86 | 1,619,131,445.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,782,515.74 | 74,945,159.89 | 80,931,307.57 | 110,357,156.92 | 111,371,613.87 | 128,679,070.79 | 233,275,913.98 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,603,970.30 | 16,263,830.09 | 16,909,297.05 | 17,306,449.40 | 20,258,977.31 | 21,739,920.84 | 24,079,173.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,386,486.04 | 91,208,989.98 | 97,840,604.62 | 127,663,606.32 | 131,630,591.18 | 150,418,991.63 | 257,355,087.18 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,234,795,680.20 | 1,262,036,573.27 | 1,261,291,586.25 | 1,259,311,701.67 | 1,363,082,006.49 | 1,367,896,661.23 | 1,361,776,358.59 |
| 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 | 1,209,363,201.98 | 1,228,574,818.77 | 1,228,261,376.22 | 1,221,812,737.31 | 1,321,824,063.40 | 1,327,004,261.31 | 1,321,063,068.40 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,956,878.64 | 258,871,713.70 | 258,871,713.70 | 258,952,860.08 | 259,278,611.63 | 259,278,611.63 | 259,278,611.63 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,412,357.00 | 95,412,357.00 | 95,412,357.00 | 95,412,357.00 | 95,412,357.00 | 95,412,357.00 | 95,412,357.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 670,064,219.64 | 685,361,001.37 | 685,047,558.82 | 678,517,773.53 | 779,567,009.14 | 784,747,207.05 | 778,806,014.14 |
| 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 | 110,475,099.09 | 76,101,747.23 | 37,104,574.49 | 135,396,906.07 | 152,275,536.88 | 108,277,215.59 | 64,165,151.14 |
| 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 | 570,411,235.18 | 227,305,667.92 | 207,893,537.87 | -30,534,483.46 | 495,626,963.69 | 411,031,961.62 | 330,940,177.17 |
| 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 | 2,537,461.85 | 1,933,206.99 | 1,737,864.96 | 2,610,880.37 | 2,442,237.46 | 1,020,114.34 | 261,107.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 780,180,000.00 | - | - | - | - | - | - |
| 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 | -389,488,209.48 | 201,265.37 | -341,553.72 | 22,126,703.47 | 17,450,765.76 | 15,215,878.27 | 11,254,439.45 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 | 12,000,000.00 |
| 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 | -17,665,939.52 | -6,767,092.12 | -6,196,092.54 | -181,438,261.95 | -164,818,142.73 | -140,289,017.05 | -50,930,657.92 |
| 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 | 163,257,086.18 | 220,739,841.17 | 201,355,891.61 | -189,846,041.94 | 348,259,586.72 | 285,958,822.84 | 291,263,958.70 |
| 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 | 293,881,926.85 | 351,364,681.84 | 331,980,732.28 | 130,624,840.67 | 668,731,069.33 | 606,430,305.45 | 611,735,441.31 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 3,456,654.92 | - | 6,916,555.10 | - | 3,504,887.46 | - |
| 公告日期 | 2025-10-25 | 2025-08-27 | 2025-04-24 | 2025-04-22 | 2024-10-23 | 2024-08-27 | 2024-04-27 | 2024-04-24 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
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