| 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 | 0.07 | 0.09 | 0.01 | -0.39 | -0.16 | -0.09 | 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 | 0.07 | 0.09 | 0.01 | -0.39 | -0.16 | -0.09 | 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 | 0.07 | 0.09 | 0.01 | -0.39 | -0.16 | -0.09 | 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 | 2.84 | 2.87 | 2.77 | 2.76 | 2.99 | 3.05 | 3.14 |
| 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 | -0.20 | -0.14 | -0.14 | 0.13 | -0.06 | - | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.63 | 0.53 | 0.19 | 0.73 | 0.52 | 0.42 | 0.31 |
| 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 | 2.30 | 3.28 | 0.22 | -14.30 | -5.22 | -3.03 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 3.34 | 0.22 | -13.42 | -5.09 | -2.99 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.33 | 3.34 | 0.22 | -13.39 | -5.09 | -2.99 | 0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 3.24 | 0.18 | -14.41 | -5.29 | -3.13 | 0.55 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.66 | 2.39 | 0.15 | -10.13 | -4.00 | -2.36 | 0.49 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.24 | 2.63 | 0.07 | -9.54 | -4.83 | -2.91 | 0.66 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.82 | 2.62 | 0.17 | -11.14 | -4.29 | -2.55 | 0.53 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.93 | 49.28 | 44.45 | 34.83 | 38.46 | 40.15 | 40.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.32 | 17.91 | 3.09 | -54.16 | -30.27 | -22.01 | 6.28 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.57 | 28.57 | 29.36 | 28.34 | 22.48 | 21.61 | 20.15 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.13 | 0.05 | 0.19 | 0.13 | 0.11 | 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 | 79.83 | 66.06 | 48.00 | 119.60 | 101.02 | 90.07 | 81.80 |
| 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 | 137.31 | 178.03 | -102.16 | -689.67 | -4,211.22 | -9,200.01 | 11.46 |
| 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 | 22.40 | 24.52 | -36.97 | -19.35 | -16.55 | -12.05 | 6.38 |
| 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 | 137.35 | 178.12 | -102.16 | -695.90 | -4,497.66 | -14,543.60 | 9.37 |
| 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 | 141.73 | 201.33 | -68.96 | -850.77 | -2,304.01 | -1,695.61 | 2.09 |
| 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 | 139.88 | 196.88 | -70.59 | -681.89 | -4,965.10 | -2,309.97 | -4.93 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.96 | 2.64 | -0.89 | -2.21 | -1.21 | 2.42 | 5.21 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.73 | 35.70 | 44.43 | 35.99 | 12.06 | 25.57 | 29.07 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.55 | -6.47 | -12.32 | -11.99 | -4.49 | -2.53 | 0.53 |
| 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 | 303,762,208.84 | 252,077,647.76 | 93,719,196.17 | 351,072,728.68 | 248,165,745.98 | 202,446,668.23 | 148,699,090.67 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 285,192,749.73 | 214,252,322.46 | 94,245,682.22 | 400,076,476.60 | 278,271,198.25 | 204,035,512.36 | 126,726,189.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,762,208.84 | 252,077,647.76 | 93,719,196.17 | 351,072,728.68 | 248,165,745.98 | 202,446,668.23 | 148,699,090.67 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,424,565.53 | 45,262,659.30 | -232,633.31 | -185,327,758.13 | -94,957,034.48 | -58,003,596.49 | 10,777,011.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,609,578.55 | 45,250,676.47 | -232,520.57 | -185,734,461.02 | -95,349,279.71 | -57,922,407.04 | 10,777,964.47 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,350,079.95 | 45,152,440.28 | 2,897,347.99 | -190,153,113.31 | -75,131,654.27 | -44,561,678.56 | 9,334,115.22 |
| 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 | 31,350,079.95 | 45,152,440.28 | 2,897,347.99 | -190,153,113.31 | -75,131,654.27 | -44,561,678.56 | 9,334,115.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 941,961.36 | 619,531.12 | 441,599.59 | 1,428,238.17 | 1,113,225.19 | 1,403,542.36 | 985,220.39 |
| 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 | 30,408,118.59 | 44,532,909.16 | 2,455,748.40 | -191,581,351.48 | -76,244,879.46 | -45,965,220.92 | 8,348,894.83 |
| 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 | 666,239,866.41 | 709,482,074.37 | 893,810,950.18 | 875,480,100.69 | 826,156,185.68 | 858,813,080.14 | 916,077,883.10 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,692,339.02 | 81,258,263.09 | 84,362,693.52 | 87,375,060.95 | 87,425,235.11 | 90,406,885.32 | 92,974,804.21 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 215,157,744.51 | 211,091,194.89 | 204,792,499.55 | 202,950,322.89 | 203,702,386.18 | 214,457,760.89 | 227,728,230.48 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,931,223,974.76 | 1,925,261,319.34 | 1,886,429,933.56 | 1,855,264,149.69 | 1,857,741,531.99 | 1,875,740,737.62 | 1,903,314,262.64 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,680,456.83 | 321,776,697.97 | 342,936,128.07 | 330,064,386.02 | 236,907,537.51 | 237,902,655.49 | 259,734,067.33 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 241,353,318.20 | 228,237,200.24 | 210,915,693.13 | 195,647,152.25 | 180,732,824.71 | 167,416,528.82 | 123,744,153.31 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 571,033,775.03 | 550,013,898.21 | 553,851,821.20 | 525,711,538.27 | 417,640,362.22 | 405,319,184.31 | 383,478,220.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,360,190,199.73 | 1,375,247,421.13 | 1,332,578,112.36 | 1,329,552,611.42 | 1,440,101,169.77 | 1,470,421,553.31 | 1,519,836,042.00 |
| 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 | 1,360,190,199.73 | 1,375,247,421.13 | 1,332,578,112.36 | 1,329,552,611.42 | 1,440,101,169.77 | 1,470,421,553.31 | 1,519,836,042.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 724,586,853.60 | 724,586,853.60 | 733,757,493.60 | 733,757,493.60 | 728,279,131.13 | 727,557,538.16 | 737,360,155.43 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 | 36,526,406.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,853,703.74 | 125,656,064.07 | 83,400,971.78 | 80,503,623.79 | 195,493,915.02 | 226,063,890.73 | 279,959,684.51 |
| 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 | 242,489,053.26 | 166,527,303.19 | 44,985,045.79 | 419,886,393.04 | 250,690,226.14 | 182,345,358.98 | 121,632,588.43 |
| 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 | -97,509,955.84 | -66,744,123.22 | -66,298,453.19 | 61,698,917.70 | -29,615,586.99 | -454,877.54 | 7,796,966.54 |
| 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 | 72,914,089.17 | 54,913,286.29 | 25,470,702.05 | 103,354,367.30 | 74,206,567.05 | 48,295,491.35 | 16,468,286.40 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,500,000.00 | 9,500,000.00 | 9,500,000.00 | 16,000,000.00 | 16,000,000.00 | 16,000,000.00 | 6,000,000.00 |
| 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 | -82,411,729.17 | -64,413,286.29 | -34,970,702.05 | -128,961,816.75 | -99,814,016.50 | -78,943,498.51 | -39,136,733.34 |
| 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 | 237,686,999.00 | 194,299,899.00 | 55,999,900.00 | 271,839,800.00 | 210,839,800.00 | 132,339,800.00 | 30,239,900.00 |
| 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 | 93,160,529.73 | 88,899,146.51 | 42,326,614.83 | 88,226,585.93 | 84,881,445.34 | 50,715,922.31 | 20,743,302.78 |
| 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 | -87,003,872.05 | -42,119,502.71 | -58,904,366.88 | 21,343,137.81 | -43,845,111.27 | -27,835,938.67 | -10,897,530.63 |
| 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 | 74,718,020.24 | 119,602,389.58 | 102,817,525.41 | 161,721,892.29 | 96,533,643.21 | 112,542,815.81 | 129,481,223.85 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,591,310.60 | - | 22,275,936.79 | - | 11,318,276.28 | - |
| 公告日期 | 2025-10-20 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 | 2024-07-31 | 2024-04-29 | 2024-04-29 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
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