| 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 | -0.10 | -0.07 | -0.01 | 0.09 | 0.11 | 0.09 | 0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.07 | -0.01 | 0.09 | 0.11 | 0.09 | 0.03 |
| 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 | -0.10 | -0.06 | -0.01 | 0.09 | 0.10 | 0.09 | 0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.13 | 4.17 | 4.27 | 4.28 | 4.30 | 4.31 | 4.36 |
| 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 | - | -0.16 | 0.03 | -0.06 | 0.07 | -0.21 | 0.18 | -0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.20 | 0.80 | 0.31 | 2.04 | 1.66 | 0.92 | 0.43 |
| 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 | -2.49 | -1.55 | -0.23 | 2.08 | 2.43 | 1.97 | 0.70 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.53 | -0.23 | 2.07 | 2.41 | 1.95 | 0.70 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.45 | -1.53 | -0.23 | 2.06 | 2.42 | 1.97 | 0.70 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -1.30 | -0.12 | 2.05 | 2.57 | 2.05 | 0.66 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -1.47 | -0.32 | 1.30 | 1.90 | 1.67 | 0.61 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | -1.46 | -0.35 | 0.86 | 1.71 | 1.70 | 0.58 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.24 | -1.42 | -0.22 | 1.93 | 2.28 | 1.88 | 0.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.21 | 16.51 | 22.27 | 17.42 | 17.62 | 19.51 | 20.71 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.17 | -9.63 | -5.20 | 3.32 | 5.82 | 9.17 | 7.15 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.75 | 19.17 | 13.88 | 20.17 | 15.45 | 14.49 | 10.59 |
| 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 | 0.39 | 0.33 | 0.18 | 0.09 |
| 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 | 107.26 | 107.95 | 194.65 | 137.57 | 66.27 | 79.73 | 76.05 |
| 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 | -187.82 | -155.36 | -123.64 | -74.25 | -57.63 | -50.29 | -27.45 |
| 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 | -27.66 | -12.83 | -26.27 | -14.24 | -17.13 | -27.95 | -21.82 |
| 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 | -187.39 | -154.85 | -123.87 | -75.00 | -59.38 | -51.30 | -26.70 |
| 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 | -198.24 | -176.02 | -132.77 | -71.05 | -58.08 | -51.79 | -31.57 |
| 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 | -183.93 | -161.48 | -117.83 | -73.14 | -61.98 | -48.15 | -34.90 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | 2.33 | 1.93 | 6.27 | -2.14 | -3.92 | 2.81 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.90 | 35.36 | 33.62 | 53.14 | -6.17 | -17.45 | 12.34 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.99 | -3.19 | -1.92 | -1.59 | -1.62 | -1.24 | 1.76 |
| 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 | 288,368,541.27 | 192,852,405.60 | 75,255,708.04 | 490,507,105.35 | 398,640,038.90 | 221,244,558.61 | 102,064,575.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,725,887.06 | 197,524,200.36 | 73,004,885.07 | 461,686,909.54 | 355,650,573.64 | 190,123,346.51 | 91,152,368.14 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,368,541.27 | 192,852,405.60 | 75,255,708.04 | 490,507,105.35 | 398,640,038.90 | 221,244,558.61 | 102,064,575.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,533,307.39 | -14,794,383.86 | -2,325,626.36 | 23,721,592.40 | 31,350,569.44 | 26,721,597.85 | 9,839,640.65 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,560,204.75 | -14,836,560.49 | -2,377,959.29 | 23,949,804.20 | 31,538,311.32 | 27,048,918.25 | 9,961,956.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,323,758.96 | -18,569,266.39 | -3,910,726.25 | 16,303,498.97 | 23,191,484.87 | 20,287,156.61 | 7,298,681.69 |
| 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 | -24,685,984.85 | -15,523,475.95 | -2,396,228.39 | 21,345,628.06 | 25,128,087.34 | 20,419,278.91 | 7,311,862.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,433,544.98 | -2,480,176.05 | -1,169,359.36 | 296,754.61 | -1,385,045.60 | -795,932.71 | 430,371.05 |
| 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 | -22,252,439.87 | -13,043,299.90 | -1,226,869.03 | 21,048,873.45 | 26,513,132.94 | 21,215,211.62 | 6,881,491.43 |
| 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 | 623,444,199.02 | 668,201,081.13 | 611,786,309.88 | 716,196,354.84 | 769,849,891.71 | 780,832,090.81 | 767,262,570.78 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,287,049.45 | 305,861,692.81 | 206,262,863.73 | 212,362,703.91 | 202,198,734.31 | 202,883,835.50 | 204,487,031.59 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,080,810.75 | 24,623,179.66 | 25,374,515.05 | 26,356,785.90 | 27,352,415.62 | 28,377,146.15 | 29,065,786.54 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,203,994,145.00 | 1,238,389,469.26 | 1,192,083,491.98 | 1,290,029,476.10 | 1,225,253,357.47 | 1,210,183,436.77 | 1,169,559,126.44 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,848,916.51 | 194,839,132.23 | 107,832,686.20 | 201,747,123.42 | 180,644,612.54 | 174,626,054.34 | 123,040,896.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41,906,871.54 | 42,557,487.51 | 57,635,998.03 | 58,397,790.55 | 8,685,679.35 | 758,242.03 | 791,315.42 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,755,788.05 | 237,396,619.74 | 165,468,684.23 | 260,144,913.97 | 189,330,291.89 | 175,384,296.37 | 123,832,212.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 990,238,356.95 | 1,000,992,849.52 | 1,026,614,807.75 | 1,029,884,562.13 | 1,035,923,065.58 | 1,034,799,140.40 | 1,045,726,914.42 |
| 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 | 991,759,663.28 | 1,000,922,172.18 | 1,025,224,838.57 | 1,027,073,494.97 | 1,032,936,441.50 | 1,033,928,036.15 | 1,045,319,017.77 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 444,989,544.66 | 444,989,544.66 | 432,723,773.39 | 432,176,201.40 | 434,223,658.27 | 432,458,105.77 | 439,860,676.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,676,700.84 | 39,676,700.84 | 39,676,700.84 | 39,676,700.84 | 33,745,024.47 | 33,745,024.47 | 33,745,024.47 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,459,837.57 | 305,622,346.47 | 353,931,184.13 | 356,327,412.52 | 366,074,578.55 | 361,365,770.12 | 372,049,797.09 |
| 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 | 309,312,145.99 | 208,184,212.82 | 146,483,773.54 | 674,784,847.89 | 264,176,536.10 | 176,404,867.08 | 77,624,993.55 |
| 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 | -37,669,582.02 | 8,074,867.81 | -14,599,449.67 | 16,596,204.90 | -49,756,861.34 | 42,838,673.91 | -6,105,252.48 |
| 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 | 93,768,620.51 | 76,007,024.91 | 53,400,503.87 | 179,213,121.88 | 114,594,717.87 | 96,239,501.44 | 67,213,128.09 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 10,030.30 | 10,030.30 | 10,030.30 | 4,158,519.62 | 3,271,489.32 | 2,495,018.32 | - |
| 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 | -51,935,345.41 | -34,809,311.81 | -31,535,301.20 | -183,090,338.07 | -117,619,320.13 | -98,487,633.68 | -68,107,604.53 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | 7,870,136.10 | 4,930,136.10 | 1,010,136.10 | 30,136.10 |
| 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 | 70,682,021.48 | 70,682,021.48 | 40,682,021.48 | 1,569,884.71 | - | - | - |
| 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 | -12,133,570.25 | -11,211,434.40 | -803,732.92 | -20,286,563.58 | -24,821,336.04 | -19,779,111.84 | 6,296,159.60 |
| 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 | -103,066,505.61 | -36,049,344.56 | -46,580,429.77 | -182,362,854.69 | -187,934,394.59 | -68,483,712.79 | -71,086,607.36 |
| 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 | 229,742,725.09 | 296,759,886.14 | 286,228,800.93 | 332,809,230.70 | 327,237,690.80 | 446,688,372.60 | 444,085,478.03 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,114,374.76 | - | 11,253,928.85 | - | 5,480,605.53 | - |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-24 | 2025-04-15 | 2024-10-23 | 2024-08-27 | 2024-04-25 | 2024-03-30 | 2023-10-25 | 2023-08-19 | 2023-04-26 |
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