| 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 | -0.06 | -0.06 | -0.02 | 0.23 | 0.35 | 0.34 | 0.19 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.06 | -0.02 | 0.23 | 0.35 | 0.34 | 0.19 |
| 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 | -0.06 | -0.06 | -0.02 | 0.23 | 0.35 | 0.33 | 0.19 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.28 | 6.29 | 6.42 | 6.44 | 6.54 | 6.52 | 6.60 |
| 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 | 0.06 | -0.11 | -0.10 | 1.54 | 1.09 | 0.61 | 0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 0.47 | 0.19 | 1.19 | 0.96 | 0.84 | 0.51 |
| 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 | -1.01 | -0.95 | -0.32 | 3.65 | 5.32 | 5.05 | 2.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -0.94 | -0.32 | 3.67 | 5.34 | 5.17 | 2.96 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.00 | -0.94 | -0.32 | 3.66 | 5.37 | 5.09 | 2.96 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.35 | -1.17 | -0.44 | 3.29 | 5.02 | 4.83 | 2.87 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.89 | -0.83 | -0.28 | 3.18 | 4.72 | 4.45 | 2.59 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.27 | -1.16 | -0.49 | 3.14 | 5.14 | 4.98 | 2.88 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.98 | -0.93 | -0.32 | 3.61 | 5.32 | 5.04 | 2.93 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 1.02 | -4.75 | 24.22 | 46.11 | 49.83 | 47.95 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.57 | -12.79 | -11.04 | 19.69 | 36.32 | 39.29 | 37.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.80 | 9.21 | 8.44 | 13.64 | 11.75 | 12.63 | 12.28 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.07 | 0.03 | 0.16 | 0.13 | 0.11 | 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 | 138.93 | 113.16 | 173.53 | 215.05 | 193.14 | 135.22 | 83.53 |
| 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 | -115.05 | -115.18 | -108.35 | -66.98 | -50.27 | -32.51 | -13.67 |
| 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 | -29.11 | -44.00 | -63.54 | -37.69 | -44.88 | -32.92 | -15.10 |
| 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 | -115.16 | -115.19 | -108.35 | -67.06 | -50.27 | -32.53 | -13.67 |
| 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 | -118.28 | -118.24 | -110.72 | -67.62 | -50.41 | -32.31 | -14.53 |
| 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 | -125.78 | -123.38 | -114.88 | -69.53 | -51.55 | -32.57 | -11.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.88 | -7.24 | -6.74 | 1.72 | 3.95 | 8.26 | 12.79 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.51 | -32.36 | -35.87 | 9.28 | 16.60 | 29.34 | 46.31 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.96 | -3.60 | -2.66 | 0.62 | 2.47 | 5.76 | 9.28 |
| 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 | 199,052,221.48 | 137,473,936.44 | 54,724,272.12 | 349,713,685.86 | 280,809,639.88 | 245,484,755.64 | 150,101,533.58 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,612,547.50 | 160,479,259.33 | 66,973,648.27 | 301,645,856.87 | 175,144,028.53 | 141,587,763.14 | 86,481,457.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,052,221.48 | 137,473,936.44 | 54,724,272.12 | 349,713,685.86 | 280,809,639.88 | 245,484,755.64 | 150,101,533.58 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,382,527.70 | -17,126,966.64 | -5,479,982.82 | 81,886,660.73 | 122,150,864.11 | 112,813,734.27 | 65,641,543.14 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,420,790.70 | -17,127,901.88 | -5,479,982.82 | 81,212,660.73 | 121,476,864.11 | 112,789,734.27 | 65,641,543.14 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,057,394.58 | -17,587,240.09 | -6,043,838.41 | 68,855,825.34 | 101,976,802.02 | 96,444,495.73 | 56,397,833.21 |
| 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 | -18,639,640.53 | -17,587,240.09 | -6,043,838.41 | 68,855,825.34 | 101,976,802.02 | 96,444,495.73 | 56,397,833.21 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,163,691.41 | 4,015,481.67 | 2,220,132.07 | 6,691,227.55 | 5,757,791.25 | 4,046,236.72 | 861,018.31 |
| 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 | -24,803,331.94 | -21,602,721.76 | -8,263,970.48 | 62,164,597.79 | 96,219,010.77 | 92,398,259.01 | 55,536,814.90 |
| 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 | 1,490,778,915.32 | 1,440,676,935.85 | 1,483,367,539.79 | 1,603,167,349.62 | 1,609,109,438.24 | 1,623,470,513.50 | 1,641,915,890.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,773,506.00 | 435,499,334.41 | 442,891,900.88 | 454,861,642.18 | 271,077,872.29 | 280,903,816.41 | 282,611,841.47 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,964,220.67 | 24,076,194.77 | 26,338,247.79 | 26,538,098.22 | 35,834,256.24 | 37,156,851.66 | 36,704,897.55 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,110,442,913.46 | 2,029,370,392.71 | 2,056,607,149.45 | 2,187,141,185.43 | 2,173,075,362.25 | 2,187,675,938.93 | 2,205,288,588.42 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,903,985.36 | 126,697,316.81 | 112,155,090.71 | 235,591,420.95 | 191,409,000.21 | 211,073,901.43 | 209,563,943.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,127,626.98 | 60,216,455.09 | 61,492,923.19 | 62,763,162.01 | 64,034,238.07 | 65,250,790.91 | 61,230,917.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 249,031,612.34 | 186,913,771.90 | 173,648,013.90 | 298,354,582.96 | 255,443,238.28 | 276,324,692.34 | 270,794,860.61 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,861,411,301.12 | 1,842,456,620.81 | 1,882,959,135.55 | 1,888,786,602.47 | 1,917,632,123.97 | 1,911,351,246.59 | 1,934,493,727.81 |
| 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 | 1,841,784,255.17 | 1,842,456,620.81 | 1,882,959,135.55 | 1,888,786,602.47 | 1,917,632,123.97 | 1,911,351,246.59 | 1,934,493,727.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 812,469,673.83 | 812,469,673.83 | 812,469,673.83 | 812,469,673.83 | 812,469,673.83 | 812,469,673.83 | 812,481,748.23 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,072,161.89 | 100,072,161.89 | 100,072,173.57 | 100,072,161.89 | 92,705,976.13 | 92,705,976.13 | 92,705,976.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 619,987,089.11 | 621,039,489.55 | 661,898,177.86 | 667,942,027.94 | 703,104,328.07 | 697,572,021.78 | 721,481,448.01 |
| 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 | 276,537,305.82 | 155,561,285.82 | 94,960,646.30 | 752,064,236.08 | 542,359,160.90 | 331,947,808.83 | 125,379,733.56 |
| 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 | 18,338,092.48 | -31,864,241.81 | -29,624,211.52 | 450,173,320.04 | 318,380,897.76 | 177,692,586.26 | 41,448,982.42 |
| 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 | 80,347,357.98 | 59,727,151.13 | 39,521,326.16 | 76,622,005.17 | 59,512,523.58 | 37,097,406.33 | 24,437,410.02 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 585,000,000.00 | 360,857,600.00 | 175,000,000.00 | 715,000,000.00 | 400,000,000.00 | 225,000,000.00 | 50,000,000.00 |
| 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 | -85,357,789.52 | -16,046,092.94 | 13,676,154.80 | -203,420,998.67 | -55,722,239.30 | -35,171,149.82 | -24,037,629.19 |
| 取得借款收到的现金(元) | - | - | - | - | - | - | - | 10,000,000.00 | - | - | - |
| 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 | -32,090,288.86 | -31,234,699.41 | -1,063,811.66 | -53,120,795.44 | -63,075,295.44 | -62,308,650.44 | -3,631,424.00 |
| 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 | -99,109,985.90 | -79,145,034.16 | -17,011,868.38 | 193,631,525.93 | 199,583,363.02 | 80,212,786.00 | 13,779,929.23 |
| 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 | 572,685,906.44 | 592,650,858.18 | 654,784,023.96 | 671,795,892.34 | 677,747,729.43 | 558,377,152.41 | 491,944,295.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,913,154.10 | - | 42,563,569.88 | - | 20,263,876.99 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-29 | 2024-04-24 | 2024-04-24 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
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