| 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 | 0.01 | - | -0.02 | -0.46 | -0.25 | -0.17 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | - | -0.02 | -0.46 | -0.25 | -0.17 | -0.07 |
| 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 | 0.01 | - | -0.02 | -0.46 | -0.25 | -0.17 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.95 | 1.94 | 1.93 | 1.94 | 2.16 | 2.24 | 2.35 |
| 每股经营活动产生的现金流量净额(元) | 会员可见 | - | - | 会员可见 | 0.04 | 0.04 | 0.02 | -0.09 | -0.15 | -0.18 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.39 | 0.26 | 0.09 | 0.63 | 0.41 | 0.28 | 0.15 |
| 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 | 0.46 | -0.18 | -0.84 | -21.78 | -10.45 | -7.76 | -2.98 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -0.18 | -0.84 | -21.22 | -10.83 | -7.45 | -2.94 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.46 | -0.18 | -0.84 | -20.39 | -10.36 | -7.48 | -2.94 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -0.62 | -1.00 | -22.84 | -11.42 | -8.42 | -3.17 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -0.14 | -0.53 | -14.02 | -7.20 | -5.65 | -2.26 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | 0.10 | -0.35 | -13.24 | -7.09 | -6.85 | -2.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | -0.13 | -0.58 | -16.40 | -8.36 | -6.74 | -2.72 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66.09 | 68.64 | 74.62 | 49.93 | 48.73 | 39.32 | 25.01 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.89 | -1.88 | -19.94 | -72.80 | -60.10 | -62.15 | -46.26 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38.08 | 39.12 | 39.59 | 37.43 | 35.72 | 24.18 | 21.79 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.12 | 0.08 | 0.03 | 0.19 | 0.12 | 0.09 | 0.05 |
| 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 | 96.10 | 99.14 | 143.41 | 88.33 | 91.35 | 88.87 | 89.16 |
| 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 | 105.33 | 98.63 | 78.10 | -278.68 | -154.02 | -145.40 | -124.08 |
| 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 | -4.27 | -7.55 | -39.92 | -63.01 | -71.14 | -76.38 | -79.35 |
| 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 | 104.90 | 98.53 | 78.08 | -287.38 | -154.66 | -145.50 | -124.01 |
| 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 | 103.93 | 97.76 | 74.66 | -322.87 | -166.83 | -145.99 | -124.59 |
| 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 | 90.89 | 93.04 | 71.77 | -396.18 | -180.99 | -152.65 | -127.53 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.55 | 17.82 | 16.06 | 5.76 | 17.05 | -7.10 | -10.15 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.36 | 90.57 | 110.82 | 59.75 | 133.19 | 14.15 | -1.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.09 | -5.56 | -10.53 | -12.01 | -8.31 | -12.30 | -12.24 |
| 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 | 158,047,893.25 | 103,648,296.20 | 36,475,073.45 | 254,106,487.66 | 165,099,285.79 | 112,111,327.49 | 60,707,585.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,868,141.37 | 102,619,327.37 | 44,390,455.72 | 332,443,054.25 | 244,638,062.81 | 184,963,695.48 | 94,325,423.68 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,047,893.25 | 103,648,296.20 | 36,475,073.45 | 254,106,487.66 | 165,099,285.79 | 112,111,327.49 | 60,707,585.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,067,489.74 | -1,144,021.43 | -7,342,377.09 | -175,301,186.82 | -95,086,336.81 | -83,792,972.32 | -33,534,213.82 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,719,186.18 | -1,237,921.80 | -7,329,724.06 | -177,798,044.10 | -96,238,802.25 | -83,995,058.61 | -33,443,386.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,987,228.32 | -1,952,826.12 | -7,273,762.66 | -184,983,355.31 | -99,216,611.87 | -69,675,890.25 | -28,085,394.84 |
| 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 | 3,896,966.64 | -1,559,498.42 | -7,111,078.14 | -184,907,769.73 | -99,158,554.33 | -69,632,293.13 | -28,061,115.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,767,200.21 | 3,699,580.16 | 1,307,470.39 | 8,999,161.32 | 9,185,888.63 | 5,946,223.83 | 1,755,639.23 |
| 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 | -9,870,233.57 | -5,259,078.58 | -8,418,548.53 | -193,906,931.05 | -108,344,442.96 | -75,578,516.96 | -29,816,754.26 |
| 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 | 733,305,067.20 | 775,474,440.24 | 749,654,790.93 | 737,670,284.61 | 822,383,647.31 | 542,567,633.12 | 571,749,100.26 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,659,738.50 | 52,994,500.20 | 55,024,820.50 | 57,101,989.09 | 91,855,129.59 | 88,648,406.90 | 83,751,948.56 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,995,728.85 | 106,770,514.75 | 143,019,163.19 | 145,178,660.06 | 191,529,017.11 | 192,887,867.12 | 192,039,105.64 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,378,757,205.50 | 1,394,155,445.24 | 1,396,134,877.02 | 1,356,339,278.93 | 1,475,318,659.12 | 1,183,325,687.11 | 1,202,907,829.48 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 141,701,800.07 | 158,534,600.21 | 130,901,404.81 | 136,927,085.34 | 132,735,232.40 | 145,305,756.38 | 147,639,422.25 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 383,339,512.28 | 386,796,491.39 | 421,795,946.85 | 370,683,961.98 | 394,224,665.37 | 140,857,299.53 | 114,521,406.20 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 525,041,312.35 | 545,331,091.60 | 552,697,351.66 | 507,611,047.32 | 526,959,897.77 | 286,163,055.91 | 262,160,828.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,715,893.15 | 848,824,353.64 | 843,437,525.36 | 848,728,231.61 | 948,358,761.35 | 897,162,631.20 | 940,747,001.03 |
| 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 | 852,891,282.94 | 847,483,332.81 | 841,857,760.16 | 848,993,883.06 | 948,574,979.54 | 897,364,388.97 | 940,932,767.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 186,670,479.43 | 186,651,984.94 | 186,642,320.60 | 186,590,042.27 | 186,581,963.30 | 186,581,963.29 | 182,009,649.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,580,647.83 | 53,580,647.83 | 53,580,647.83 | 53,580,647.83 | 53,580,647.83 | 53,580,647.83 | 53,580,647.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 142,341,101.45 | 136,884,636.39 | 131,333,056.67 | 138,444,134.81 | 224,193,350.21 | 253,719,611.41 | 303,789,021.50 |
| 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 | 151,888,509.56 | 102,756,054.67 | 52,308,355.58 | 224,456,675.75 | 150,819,510.18 | 99,637,270.16 | 54,126,024.74 |
| 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 | 16,031,477.88 | 14,914,217.54 | 9,412,805.78 | -37,249,852.89 | -58,388,800.99 | -71,768,372.50 | -53,990,719.10 |
| 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 | 107,330,014.64 | 69,384,636.40 | 36,009,330.37 | 128,644,463.28 | 88,706,086.53 | 65,502,239.37 | 17,057,315.23 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | 4,291,667.00 | 4,291,667.00 | 2,625,000.00 | - |
| 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 | -315,617,017.17 | -150,744,005.71 | -35,652,211.67 | -66,227,332.50 | 89,427,377.77 | 21,253,089.40 | 23,962,684.77 |
| 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 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | - | - | - | - |
| 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 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 391,965,707.32 | 391,965,707.32 | 48,331,552.25 | 1,192,830.00 |
| 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 | 31,673,422.52 | 37,534,320.27 | 46,120,022.70 | 333,125,046.23 | 365,537,236.83 | 25,169,439.80 | -4,219,736.45 |
| 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 | -268,844,829.27 | -97,220,374.68 | 18,601,812.29 | 234,568,188.17 | 401,370,352.49 | -18,085,593.27 | -35,383,061.55 |
| 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 | 212,754,799.40 | 384,528,500.12 | 500,350,687.09 | 481,748,874.80 | 648,551,039.12 | 229,095,093.36 | 211,797,625.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,835,901.08 | - | 31,411,500.58 | - | 14,485,555.45 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 | 2023-04-26 |
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