| 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 | -0.24 | -0.19 | -0.15 | 0.16 | -0.29 | -0.31 | -0.26 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.24 | -0.19 | -0.15 | 0.16 | -0.29 | -0.31 | -0.26 |
| 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 | -0.24 | -0.19 | -0.15 | 0.16 | -0.29 | -0.31 | -0.26 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.88 | 3.91 | 4.00 | 4.15 | 3.70 | 3.68 | 3.83 |
| 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 | -0.46 | -0.53 | -0.31 | 0.08 | -0.45 | -0.33 | -0.17 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.69 | 1.04 | 0.40 | 2.84 | 1.81 | 1.10 | 0.40 |
| 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 | -6.07 | -4.95 | -3.69 | 3.88 | -7.96 | -8.28 | -6.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.86 | -4.79 | -3.62 | 3.91 | -7.52 | -7.73 | -6.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.86 | -4.81 | -3.62 | 3.91 | -7.56 | -7.84 | -6.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.65 | -5.48 | -3.93 | -4.72 | -9.32 | -8.87 | -7.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.30 | -1.90 | -1.38 | 1.89 | -2.98 | -3.05 | -2.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.44 | -1.35 | -1.09 | 3.13 | -2.61 | -3.06 | -2.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.10 | -2.57 | -1.98 | 2.27 | -4.36 | -4.58 | -3.99 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.91 | 28.72 | 11.78 | 28.02 | 23.76 | 17.70 | -2.63 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.04 | -17.47 | -33.37 | 6.41 | -15.11 | -25.15 | -56.60 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.98 | 56.13 | 55.19 | 55.80 | 56.54 | 55.89 | 54.27 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.11 | 0.04 | 0.30 | 0.20 | 0.12 | 0.04 |
| 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 | 79.79 | 78.49 | 124.64 | 104.66 | 97.53 | 107.08 | 147.28 |
| 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 | 31.50 | 41.02 | 40.94 | -67.59 | -429.67 | -154.39 | -61.20 |
| 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 | -6.32 | -5.92 | -2.33 | -12.23 | -15.28 | 0.19 | 0.68 |
| 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 | 30.21 | 43.62 | 43.55 | -64.66 | -354.68 | -166.79 | -60.91 |
| 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 | 20.19 | 36.43 | 43.78 | -67.70 | -369.39 | -169.39 | -71.62 |
| 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 | 25.20 | 34.26 | 43.05 | -197.67 | -1,062.06 | -134.45 | -67.68 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.77 | 5.99 | 5.62 | 3.71 | 1.69 | 2.78 | 2.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.60 | 6.45 | 7.41 | 5.88 | 3.66 | -0.51 | -3.17 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.79 | 6.31 | 4.33 | 1.25 | -0.52 | 7.24 | 9.76 |
| 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 | 248,391,408.86 | 152,312,869.38 | 57,932,229.64 | 416,144,135.74 | 265,138,863.19 | 161,902,019.10 | 59,316,967.03 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 265,677,302.93 | 168,957,851.89 | 76,769,289.80 | 441,575,414.99 | 311,099,743.21 | 206,291,574.28 | 93,464,649.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,391,408.86 | 152,312,869.38 | 57,932,229.64 | 416,144,135.74 | 265,138,863.19 | 161,902,019.10 | 59,316,967.03 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,186,277.19 | -28,760,029.05 | -20,490,853.13 | 26,461,029.50 | -49,907,035.54 | -48,759,672.42 | -34,692,511.30 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,131,511.46 | -26,932,919.60 | -19,160,770.58 | 29,480,326.97 | -46,042,725.13 | -47,767,797.34 | -33,944,143.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32,390,953.96 | -26,613,572.77 | -19,329,716.50 | 26,676,730.49 | -40,057,452.25 | -40,725,269.49 | -33,573,825.76 |
| 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 | -34,481,961.49 | -28,436,106.33 | -21,652,368.92 | 23,626,351.95 | -43,203,111.44 | -44,731,165.18 | -38,516,529.17 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,346,028.33 | 3,051,933.71 | 1,425,997.15 | 52,344,510.89 | 7,371,341.50 | 3,170,093.61 | 2,003,957.23 |
| 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 | -37,827,989.82 | -31,488,040.04 | -23,078,366.07 | -28,718,158.94 | -50,574,452.94 | -47,901,258.79 | -40,520,486.40 |
| 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 | 658,346,723.36 | 638,644,932.70 | 629,181,469.39 | 683,705,416.51 | 584,958,951.86 | 578,229,004.79 | 586,823,857.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,617,803.24 | 84,939,439.45 | 88,704,047.01 | 93,415,458.11 | 96,076,108.49 | 95,515,687.63 | 100,242,476.13 |
| 长期股权投资(元) | - | - | - | 会员可见 | 3,505,534.09 | 3,678,523.99 | 3,398,396.32 | 3,570,493.56 | 2,747,772.82 | 3,159,825.10 | 3,375,804.84 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,384,194,264.32 | 1,369,608,366.64 | 1,370,187,594.14 | 1,433,491,580.33 | 1,308,666,712.69 | 1,292,159,305.43 | 1,297,281,851.62 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 556,111,399.48 | 516,932,933.15 | 501,298,640.44 | 542,236,872.08 | 475,640,889.53 | 457,181,249.07 | 434,836,182.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 232,620,012.84 | 251,857,073.04 | 254,920,068.98 | 257,594,226.97 | 264,227,058.38 | 265,023,626.81 | 269,206,458.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 788,731,412.32 | 768,790,006.19 | 756,218,709.42 | 799,831,099.05 | 739,867,947.91 | 722,204,875.88 | 704,042,641.34 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 595,462,852.00 | 600,818,360.45 | 613,968,884.72 | 633,660,481.28 | 568,798,764.78 | 569,954,429.55 | 593,239,210.28 |
| 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 | 568,488,376.55 | 574,112,358.97 | 586,762,764.38 | 608,415,133.30 | 542,503,370.47 | 540,057,616.17 | 562,405,589.18 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,963,226.66 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 | 127,541,353.92 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,169,212.91 | 30,169,212.91 | 30,169,212.91 | 30,169,212.91 | 25,500,328.14 | 25,500,328.14 | 25,500,328.14 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 256,088,150.29 | 262,134,005.45 | 274,784,410.86 | 296,436,779.78 | 235,193,901.72 | 232,748,147.42 | 255,096,120.43 |
| 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 | 198,186,176.62 | 119,548,907.02 | 72,208,636.73 | 435,554,431.21 | 258,591,061.42 | 173,364,677.49 | 87,359,497.98 |
| 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 | -66,969,288.68 | -77,138,797.85 | -44,836,082.87 | 11,972,940.80 | -65,400,624.54 | -48,335,351.51 | -24,547,711.17 |
| 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 | 45,615,460.35 | 39,393,163.08 | 10,305,402.41 | 24,072,045.16 | 23,770,398.96 | 9,770,915.79 | 6,355,925.51 |
| 投资支付的现金(元) | - | - | - | 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 | -38,246,103.09 | -32,027,305.82 | -2,944,417.65 | -24,351,170.94 | -22,772,733.03 | -9,763,595.79 | -6,355,925.51 |
| 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 | 278,043,882.91 | 243,043,882.91 | 117,926,334.51 | 230,326,969.53 | 194,480,000.00 | 164,480,000.00 | 94,480,000.00 |
| 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 | 36,597,280.18 | 41,739,301.91 | 10,457,904.37 | 48,139,261.72 | 20,990,398.56 | 6,759,533.81 | -11,107,780.00 |
| 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 | -68,618,111.59 | -67,426,801.76 | -37,322,596.15 | 35,761,031.58 | -67,182,959.01 | -51,339,413.49 | -42,011,416.68 |
| 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 | 95,279,750.91 | 96,471,060.74 | 126,575,266.35 | 163,897,862.50 | 60,953,871.91 | 76,797,417.43 | 86,125,414.24 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 14,634,421.15 | - | 34,959,586.89 | - | 17,951,559.77 | - |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-29 | 2025-03-22 | 2024-10-29 | 2024-08-30 | 2024-04-27 | 2024-03-30 | 2023-10-24 | 2023-08-26 | 2023-04-26 |
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