| 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 | 0.12 | 0.09 | 0.08 | -2.51 | -0.03 | 0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.09 | 0.08 | -2.51 | -0.03 | 0.01 | -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 | 会员可见 | 0.12 | 0.09 | 0.08 | -2.52 | -0.03 | 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 | 5.92 | 5.89 | 5.86 | 5.77 | 8.27 | 8.30 | 8.24 |
| 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 | 0.14 | 0.17 | 0.17 | 0.25 | 0.16 | 0.10 | - |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.18 | 0.50 | 2.28 | 1.71 | 1.24 | 0.67 |
| 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 | 1.96 | 1.48 | 1.36 | -43.58 | -0.31 | 0.10 | -0.10 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.49 | 1.37 | -35.78 | -0.31 | 0.10 | -0.10 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.49 | 1.37 | -35.78 | -0.31 | 0.10 | -0.10 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.08 | -0.09 | -38.55 | -1.05 | -0.59 | -0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.71 | 1.26 | 1.15 | -30.17 | -0.37 | 0.01 | -0.12 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.51 | 1.09 | 1.07 | -31.19 | -0.64 | -0.09 | -0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.94 | 1.45 | 1.31 | -34.14 | -0.30 | 0.09 | -0.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.40 | 32.44 | 35.24 | 36.61 | 36.84 | 37.26 | 37.27 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.64 | 7.23 | 15.50 | -110.84 | -2.07 | 0.11 | -1.75 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 12.47 | 11.97 | 15.30 | 10.57 | 11.30 | 15.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.07 | 0.27 | 0.18 | 0.13 | 0.07 |
| 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 | 112.19 | 105.62 | 142.65 | 114.36 | 111.45 | 103.04 | 117.35 |
| 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 | 587.36 | 623.14 | 1,789.05 | -3,014.97 | -108.08 | -94.46 | -105.92 |
| 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 | 0.29 | -5.51 | -25.50 | -32.11 | -33.81 | -29.91 | -18.05 |
| 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 | 410.06 | 1,269.67 | 1,789.94 | -3,013.10 | -112.56 | -97.09 | -105.89 |
| 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 | 552.20 | 984.68 | 1,037.67 | -3,068.12 | -109.59 | -95.98 | -112.84 |
| 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 | 131.58 | 110.15 | 74.64 | -7,087.65 | -142.45 | -131.17 | -140.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.13 | -28.38 | -32.27 | -31.79 | -9.21 | -7.34 | 2.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42.35 | -20.95 | -46.06 | -35.57 | -40.31 | -34.62 | 19.63 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.75 | -29.36 | -29.29 | -30.35 | -2.32 | -1.13 | 0.22 |
| 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 | 341,071,224.38 | 233,762,670.32 | 99,775,229.34 | 454,706,438.25 | 340,096,772.64 | 247,382,205.13 | 133,934,452.42 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,577,869.56 | 231,214,550.96 | 100,929,234.28 | 482,513,565.93 | 361,751,839.42 | 259,717,867.43 | 139,079,936.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,071,224.38 | 233,762,670.32 | 99,775,229.34 | 454,706,438.25 | 340,096,772.64 | 247,382,205.13 | 133,934,452.42 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,957,600.16 | 17,434,744.02 | 15,800,534.26 | -511,965,862.38 | -4,710,571.82 | 2,410,975.75 | -935,470.27 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,729,296.79 | 17,374,445.02 | 15,780,974.06 | -514,794,071.15 | -7,330,652.30 | 1,268,510.51 | -933,819.09 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,636,074.81 | 16,905,082.71 | 15,469,656.23 | -504,007,930.14 | -7,054,388.41 | 270,014.15 | -2,340,480.71 |
| 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 | 22,996,847.41 | 17,265,855.31 | 15,830,428.83 | -501,189,236.12 | -5,085,569.39 | 1,591,792.95 | -1,688,265.66 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,507,576.46 | 16,276,895.55 | 16,898,752.75 | -57,892,212.01 | 12,297,545.21 | 11,332,796.16 | 2,524,323.50 |
| 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 | 5,489,270.95 | 988,959.76 | -1,068,323.92 | -443,297,024.11 | -17,383,114.60 | -9,741,003.21 | -4,212,589.16 |
| 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 | 708,368,178.07 | 753,787,757.65 | 739,326,815.13 | 781,624,561.46 | 753,489,470.55 | 778,929,928.31 | 862,873,231.41 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 219,189,634.03 | 222,393,817.53 | 224,632,239.88 | 228,085,037.99 | 234,967,578.58 | 48,126,676.11 | 51,144,599.83 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,286,260,039.76 | 1,334,789,389.13 | 1,325,524,311.29 | 1,354,939,090.77 | 1,840,863,258.33 | 1,863,595,978.86 | 1,956,930,253.11 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,261,976.89 | 160,355,397.84 | 151,192,665.79 | 198,625,241.38 | 164,860,916.49 | 179,456,028.40 | 255,381,425.83 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,943,689.00 | 6,110,609.52 | 7,443,690.21 | 8,711,774.58 | 29,768,973.29 | 31,137,778.52 | 38,719,740.96 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,205,665.89 | 166,466,007.36 | 158,636,356.00 | 207,337,015.96 | 194,629,889.78 | 210,593,806.92 | 294,101,166.79 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,174,054,373.87 | 1,168,323,381.77 | 1,166,887,955.29 | 1,147,602,074.81 | 1,646,233,368.55 | 1,653,002,171.94 | 1,662,829,086.32 |
| 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 | 1,174,054,373.87 | 1,168,323,381.77 | 1,166,887,955.29 | 1,150,071,221.17 | 1,647,852,639.92 | 1,653,974,403.09 | 1,650,130,302.30 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,428,164,365.01 | 1,428,164,365.01 | 1,428,164,365.01 | 1,434,397,259.72 | 1,436,075,011.74 | 1,435,519,412.57 | 1,443,377,770.39 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 | 43,881,252.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -496,260,984.07 | -501,991,976.17 | -503,427,402.65 | -519,257,831.48 | -23,154,164.75 | -16,476,802.41 | -19,756,861.02 |
| 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 | 382,662,946.49 | 246,902,585.34 | 142,332,849.21 | 520,015,655.88 | 379,024,055.80 | 254,907,621.12 | 157,177,487.78 |
| 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 | 28,658,506.88 | 34,107,621.28 | 34,809,157.90 | 50,184,310.93 | 31,741,445.20 | 20,854,908.48 | 698,719.34 |
| 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 | 4,149,809.36 | 3,847,644.85 | 1,526,970.11 | 46,031,557.82 | 40,514,552.05 | 32,270,507.47 | 10,593,792.95 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,082,518,000.00 | 503,518,000.00 | 236,818,000.00 | 149,500,420.00 | 149,500,420.00 | 74,500,420.00 | 60,500,294.00 |
| 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 | -148,489,917.66 | -97,039,148.13 | -60,941,767.35 | -19,719,203.92 | -109,339,051.17 | -37,395,006.59 | -7,053,812.98 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 40,000,000.00 | 40,000,000.00 | 20,000,000.00 | - |
| 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 | -53,435,361.23 | -31,749,746.06 | -9,981,964.23 | -59,256,469.07 | -58,875,164.03 | -56,549,130.70 | -3,838,900.96 |
| 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 | -172,157,131.49 | -94,037,324.48 | -35,717,297.02 | -28,757,310.87 | -136,350,954.74 | -73,065,493.02 | -10,575,058.77 |
| 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 | 359,796,426.53 | 437,916,233.54 | 496,238,761.00 | 531,953,558.02 | 424,359,914.15 | 487,645,375.87 | 550,135,810.12 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,000,686.18 | - | 26,181,733.66 | - | 13,886,815.36 | - |
| 公告日期 | 2025-10-23 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-29 | 2023-04-28 |
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