| 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 | 0.02 | 0.06 | 0.02 | 0.44 | 0.07 | -0.01 | - |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | 0.02 | 0.06 | 0.02 | 0.44 | 0.07 | -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 | 0.02 | 0.06 | 0.02 | 0.44 | 0.07 | -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 | 4.10 | 4.13 | 4.28 | 4.25 | 3.91 | 3.81 | 3.81 |
| 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 | -0.65 | -0.51 | -0.30 | 0.12 | -0.41 | -0.16 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.44 | 0.95 | 0.38 | 3.33 | 1.62 | 0.90 | 0.39 |
| 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 | 0.51 | 1.36 | 0.50 | 10.46 | 1.92 | -0.36 | 0.07 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 1.31 | 0.50 | 11.00 | 1.95 | -0.36 | 0.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | 1.34 | 0.50 | 11.04 | 1.94 | -0.36 | 0.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 1.34 | 0.49 | 10.45 | 1.91 | -0.37 | 0.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.89 | 0.34 | 8.02 | 1.40 | -0.28 | 0.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.93 | 0.32 | 8.95 | 1.46 | -0.44 | 0.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 1.10 | 0.42 | 9.66 | 1.69 | -0.32 | 0.06 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.59 | 46.07 | 43.80 | 46.47 | 43.66 | 42.16 | 44.79 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.22 | 5.75 | 5.44 | 13.34 | 4.57 | -1.53 | 0.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35.42 | 31.60 | 28.07 | 31.40 | 31.56 | 25.23 | 21.82 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.23 | 0.15 | 0.06 | 0.60 | 0.31 | 0.18 | 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 | 107.18 | 104.80 | 137.65 | 82.81 | 85.48 | 104.15 | 125.43 |
| 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 | -99.43 | 331.58 | 702.47 | 301.94 | 212.63 | -557.94 | 103.87 |
| 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 | -11.80 | 4.82 | -3.25 | 106.25 | 57.71 | 23.92 | 63.17 |
| 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 | -100.38 | 319.32 | 1,136.33 | 299.57 | 208.34 | -457.81 | 102.44 |
| 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 | -72.34 | 506.05 | 751.35 | 347.69 | 285.75 | -293.42 | 105.11 |
| 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 | -95.29 | 490.52 | 823.01 | 327.69 | 255.05 | -1,449.44 | 104.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.82 | 18.70 | 22.53 | 28.10 | 20.13 | 2.25 | 3.53 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.36 | 48.67 | 57.62 | 84.78 | 126.28 | 27.48 | 37.11 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.66 | 8.11 | 12.25 | 11.81 | -1.72 | -4.15 | -3.10 |
| 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 | 365,513,595.46 | 241,646,951.30 | 96,752,381.12 | 850,860,924.49 | 414,417,066.86 | 230,527,154.16 | 100,003,998.13 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,083,419.29 | 242,942,643.69 | 108,801,985.86 | 706,716,217.63 | 399,121,575.10 | 241,696,614.54 | 108,360,557.12 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,513,595.46 | 241,646,951.30 | 96,752,381.12 | 850,860,924.49 | 414,417,066.86 | 230,527,154.16 | 100,003,998.13 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,878.04 | 13,012,700.73 | 4,673,595.92 | 125,341,883.96 | 19,196,999.49 | -5,619,079.42 | 582,402.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -72,007.41 | 12,836,330.99 | 4,557,459.25 | 124,899,198.07 | 18,934,327.40 | -5,852,889.07 | 368,627.44 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,471,779.92 | 13,902,974.17 | 5,265,990.66 | 113,485,071.07 | 18,921,371.69 | -3,527,199.23 | 640,088.76 |
| 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 | 5,288,939.83 | 14,322,043.14 | 5,449,398.07 | 113,479,628.66 | 19,119,685.47 | -3,527,199.23 | 640,088.76 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,393,502.59 | 209,840.12 | 116,532.88 | 46,685.96 | 115,401.79 | 86,540.24 | 62,317.87 |
| 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 | 895,437.24 | 14,112,203.02 | 5,332,865.19 | 113,432,942.70 | 19,004,283.68 | -3,613,739.47 | 577,770.89 |
| 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 | 1,382,976,651.58 | 1,315,423,284.01 | 1,311,525,429.95 | 1,407,009,510.77 | 1,277,502,139.92 | 1,109,362,817.27 | 1,055,796,806.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,094,347.11 | 109,504,255.72 | 111,396,631.88 | 111,875,720.67 | 112,078,817.41 | 113,952,585.52 | 114,338,070.72 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,622,682,954.13 | 1,543,478,118.47 | 1,525,986,646.11 | 1,589,594,818.29 | 1,464,209,394.56 | 1,300,342,895.48 | 1,245,369,627.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 545,378,953.43 | 467,973,754.88 | 407,614,010.04 | 479,868,787.12 | 441,280,625.63 | 306,516,683.17 | 249,038,353.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,360,061.25 | 19,769,153.88 | 20,707,163.84 | 19,325,381.65 | 20,880,516.86 | 21,548,399.20 | 22,710,416.26 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 574,739,014.68 | 487,742,908.76 | 428,321,173.88 | 499,194,168.77 | 462,161,142.49 | 328,065,082.37 | 271,748,770.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,047,943,939.45 | 1,055,735,209.71 | 1,097,665,472.23 | 1,090,400,649.52 | 1,002,048,252.07 | 972,277,813.11 | 973,620,857.56 |
| 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 | 1,043,755,656.95 | 1,051,148,836.27 | 1,092,843,437.23 | 1,085,395,207.11 | 997,235,423.85 | 972,277,813.11 | 973,620,857.56 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 474,949,756.93 | 473,309,832.94 | 475,589,581.97 | 473,590,749.92 | 479,790,909.85 | 477,480,183.81 | 475,377,140.27 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44,853,939.26 | 44,853,939.26 | 44,853,939.26 | 44,853,939.26 | 42,516,311.69 | 42,516,311.69 | 42,516,311.69 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 275,275,727.76 | 284,308,831.07 | 326,375,476.00 | 320,926,077.93 | 228,903,762.31 | 206,256,877.61 | 210,424,165.60 |
| 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 | 391,768,092.02 | 253,255,543.74 | 133,179,967.89 | 704,582,166.42 | 354,224,266.21 | 240,102,453.16 | 125,439,544.53 |
| 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 | -164,783,422.79 | -128,658,323.85 | -75,583,995.69 | 30,642,702.54 | -105,769,285.28 | -39,663,092.41 | -9,952,991.02 |
| 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 | 65,868,193.34 | 50,040,697.87 | 33,235,646.71 | 18,633,289.22 | 10,389,885.41 | 5,389,254.73 | 946,982.68 |
| 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 | -64,962,693.34 | -49,135,197.87 | -32,735,646.71 | -18,133,039.22 | -9,889,635.41 | -5,243,004.73 | -946,982.68 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 5,000,000.00 | 5,000,000.00 | - | - |
| 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 | 275,999,855.94 | 137,272,213.64 | 41,564,156.50 | 153,000,000.00 | 133,000,000.00 | 78,000,000.00 | - |
| 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 | 67,414,120.55 | -17,971,693.84 | -6,273,130.22 | 73,669,712.38 | 89,925,394.47 | 32,727,454.04 | -3,007,393.82 |
| 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 | -162,331,995.58 | -195,765,215.56 | -114,592,772.62 | 86,179,375.70 | -25,733,526.22 | -12,178,643.10 | -13,907,367.52 |
| 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 | 131,603,992.41 | 98,170,772.43 | 179,343,215.37 | 293,935,987.99 | 182,023,086.07 | 195,577,969.19 | 193,849,244.77 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,742,718.32 | - | 13,675,799.42 | - | 6,635,222.56 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-07-30 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
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