| 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 | 0.32 | 0.19 | 0.09 | -1.68 | -0.55 | -0.32 | -0.14 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.19 | 0.09 | -1.68 | -0.55 | -0.32 | -0.14 |
| 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 | 0.32 | 0.19 | 0.09 | -1.68 | -0.55 | -0.32 | -0.14 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.77 | 11.63 | 11.53 | 11.44 | 12.55 | 12.78 | 12.96 |
| 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 | -0.38 | -0.20 | -0.27 | 0.12 | -0.01 | 0.16 | 0.09 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.44 | 2.79 | 1.31 | 5.15 | 3.30 | 2.31 | 0.98 |
| 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 | 2.72 | 1.62 | 0.78 | -14.65 | -4.38 | -2.50 | -1.08 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.64 | 0.78 | -13.66 | -4.29 | -2.47 | -1.07 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 1.64 | 0.78 | -13.66 | -4.29 | -2.47 | -1.07 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.04 | 0.81 | 0.76 | -17.99 | -5.84 | -3.75 | -1.88 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.19 | 1.38 | 0.66 | -11.32 | -3.57 | -2.05 | -0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.21 | 1.30 | 0.84 | -10.16 | -4.16 | -2.31 | -1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.72 | 1.58 | 0.76 | -13.19 | -4.16 | -2.38 | -1.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.68 | 52.08 | 49.96 | 36.06 | 28.86 | 28.25 | 23.98 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.83 | 6.78 | 6.90 | -32.55 | -16.71 | -13.87 | -14.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.30 | 15.79 | 17.03 | 15.93 | 15.67 | 16.55 | 17.65 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.20 | 0.09 | 0.35 | 0.21 | 0.15 | 0.06 |
| 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 | 81.00 | 86.15 | 77.54 | 103.20 | 120.00 | 122.26 | 165.04 |
| 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 | 149.74 | 153.25 | 147.63 | 34.38 | 55.25 | 56.73 | 80.13 |
| 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 | 34.50 | 20.45 | 32.89 | 0.78 | -6.13 | -6.40 | 20.85 |
| 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 | 149.35 | 152.82 | 148.13 | 34.46 | 55.23 | 56.68 | 80.16 |
| 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 | 158.17 | 159.07 | 164.38 | 11.55 | 61.24 | 61.86 | 85.64 |
| 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 | 132.74 | 119.61 | 135.98 | 7.11 | 54.94 | 49.98 | 77.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.49 | -9.83 | -11.68 | -15.11 | -11.25 | -11.79 | -10.51 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.71 | -13.95 | -14.79 | -25.79 | -27.39 | -21.38 | -18.37 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.27 | -9.01 | -11.02 | -12.72 | -7.44 | -9.62 | -7.46 |
| 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 | 286,982,201.72 | 180,168,647.89 | 84,378,366.79 | 333,188,548.34 | 213,376,290.12 | 149,583,592.96 | 63,494,550.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 243,204,191.45 | 153,016,932.91 | 73,397,425.28 | 359,623,926.69 | 248,832,523.15 | 171,479,930.80 | 81,402,093.92 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,982,201.72 | 180,168,647.89 | 84,378,366.79 | 333,188,548.34 | 213,376,290.12 | 149,583,592.96 | 63,494,550.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,355,776.21 | 12,299,701.26 | 5,977,674.42 | -96,911,400.51 | -40,922,050.32 | -23,097,361.49 | -12,549,287.72 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,294,232.05 | 12,243,845.76 | 6,030,627.29 | -96,836,767.75 | -41,121,123.16 | -23,180,404.76 | -12,530,081.76 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,605,210.06 | 12,210,354.43 | 5,825,542.41 | -108,443,662.41 | -35,664,225.31 | -20,751,550.28 | -9,188,108.93 |
| 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 | 20,685,182.15 | 12,190,900.13 | 5,825,765.26 | -108,336,783.33 | -35,558,424.57 | -20,636,955.02 | -9,049,536.47 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,164,282.40 | 6,113,340.91 | 173,562.88 | 24,690,619.52 | 11,848,404.77 | 10,362,887.16 | 6,664,375.23 |
| 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 | 15,520,899.75 | 6,077,559.22 | 5,652,202.38 | -133,027,402.85 | -47,406,829.34 | -30,999,842.18 | -15,709,213.28 |
| 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 | 743,986,174.21 | 738,304,551.79 | 741,260,579.35 | 719,897,511.92 | 761,834,876.25 | 798,111,472.20 | 853,192,835.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,864,831.66 | 65,728,871.82 | 66,445,900.48 | 68,388,365.20 | 75,314,121.99 | 39,763,062.38 | 40,786,756.74 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 258,366.37 | 258,503.65 | 256,958.47 | 259,126.68 | 11,939,639.12 | 11,924,538.47 | 11,934,066.62 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,546,176.10 | 892,826,631.75 | 898,365,306.90 | 879,541,603.46 | 962,335,451.67 | 990,124,714.10 | 1,017,190,840.27 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,720,568.27 | 130,874,089.57 | 141,417,976.53 | 128,070,172.17 | 147,900,967.99 | 160,608,148.19 | 162,719,315.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,537,552.37 | 10,089,486.19 | 11,571,447.36 | 12,023,897.35 | 2,932,498.70 | 3,213,815.52 | 16,829,152.67 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,258,120.64 | 140,963,575.76 | 152,989,423.89 | 140,094,069.52 | 150,833,466.69 | 163,821,963.71 | 179,548,467.78 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 761,288,055.46 | 751,863,055.99 | 745,375,883.01 | 739,447,533.94 | 811,501,984.98 | 826,302,750.39 | 837,642,372.49 |
| 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 | 760,528,228.99 | 751,705,437.86 | 745,237,719.18 | 739,309,370.11 | 811,362,742.81 | 826,172,302.74 | 837,535,902.04 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 702,200,670.22 | 701,872,161.11 | 701,769,577.30 | 701,666,993.49 | 701,440,190.00 | 701,328,280.38 | 701,104,461.13 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 | 22,172,769.93 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,485,211.16 | -36,979,493.18 | -43,344,628.05 | -49,170,393.31 | 23,109,782.88 | 38,031,252.43 | 49,618,670.98 |
| 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 | 232,467,665.83 | 155,222,436.98 | 65,426,035.03 | 343,857,971.21 | 256,044,753.58 | 182,879,036.29 | 104,792,200.86 |
| 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 | -24,274,586.48 | -12,735,930.12 | -17,669,272.13 | 7,874,243.22 | -417,288.45 | 10,199,344.17 | 6,087,395.75 |
| 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 | 3,601,037.63 | 2,031,457.78 | 866,924.00 | 69,709,194.25 | 63,624,743.02 | 62,391,527.02 | 20,960,677.66 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 260,000,000.00 | 260,000,000.00 | 260,000,000.00 | 190,717,013.25 | 190,217,013.25 | 190,630,711.04 | 10,000,000.00 |
| 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 | -135,326,437.47 | -129,249,229.98 | -128,210,450.20 | 228,102,656.78 | 96,873,284.24 | 74,483,865.83 | -30,278,733.90 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 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 | 30,540,000.00 | 29,940,000.00 | 29,940,000.00 | 30,000,000.00 | 30,000,000.00 | - | - |
| 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 | -7,087,917.11 | 24,539,328.12 | 27,544,701.28 | -42,717,007.02 | -34,370,387.09 | -21,240,252.47 | -1,315,271.89 |
| 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 | -166,688,941.06 | -117,445,831.98 | -118,335,021.05 | 193,259,892.97 | 62,085,608.70 | 63,442,957.53 | -25,506,610.04 |
| 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 | 185,697,752.31 | 234,940,861.39 | 234,050,872.32 | 352,386,693.37 | 221,212,409.10 | 222,569,757.93 | 133,620,190.36 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,004,740.04 | - | 15,242,081.82 | - | 6,617,789.38 | - |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-26 | 2025-04-22 | 2024-10-25 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-26 | 2023-08-30 | 2023-04-28 |
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