| 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 | -0.05 | 0.06 | -0.02 | 0.24 | 0.30 | 0.18 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.05 | 0.06 | -0.02 | 0.24 | 0.30 | 0.18 | 0.05 |
| 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 | -0.05 | 0.06 | -0.02 | 0.24 | 0.30 | 0.18 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 6.10 | 6.15 | 6.20 | 6.26 | 6.14 | 6.06 |
| 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 | -0.54 | -0.21 | -0.50 | -0.20 | -0.37 | -0.10 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.03 | 0.79 | 0.24 | 2.69 | 2.09 | 1.48 | 0.50 |
| 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 | -0.81 | 0.96 | -0.24 | 3.77 | 4.68 | 2.86 | 0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.84 | 0.99 | -0.25 | 4.00 | 4.81 | 2.88 | 0.79 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.80 | 0.95 | -0.24 | 3.91 | 4.80 | 2.89 | 0.79 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.53 | 0.45 | -0.39 | 3.42 | 4.52 | 2.88 | 0.84 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.41 | 0.49 | -0.12 | 2.20 | 2.69 | 1.84 | 0.51 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 1.07 | 0.13 | 3.14 | 3.35 | 2.23 | 0.64 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 0.64 | -0.16 | 2.94 | 3.55 | 2.57 | 0.71 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36.33 | 39.24 | 40.60 | 32.20 | 31.84 | 30.33 | 29.26 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.93 | 7.78 | -6.42 | 9.06 | 14.20 | 11.86 | 9.67 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.75 | 47.23 | 47.26 | 49.45 | 49.57 | 36.68 | 34.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.06 | 0.02 | 0.24 | 0.19 | 0.15 | 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 | 65.20 | 78.25 | 81.15 | 62.00 | 57.04 | 70.16 | 165.82 |
| 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 | -123.86 | -72.80 | -133.79 | -32.97 | 14.92 | 25.61 | 264.89 |
| 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 | -50.51 | -46.92 | -51.73 | -16.84 | 5.17 | 37.88 | 119.86 |
| 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 | -123.14 | -70.86 | -140.01 | -36.91 | 8.19 | 11.14 | 106.37 |
| 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 | -117.17 | -65.19 | -132.04 | -39.23 | 0.02 | -0.29 | 99.56 |
| 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 | -133.46 | -83.97 | -148.53 | -36.55 | 6.32 | 12.17 | 252.82 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.52 | 24.44 | 31.13 | 35.47 | 43.14 | 17.07 | 16.45 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.84 | 60.24 | 78.65 | 84.25 | 121.27 | 44.91 | 42.46 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.29 | 3.70 | 5.89 | 7.61 | 6.57 | 5.36 | 6.15 |
| 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 | 144,545,894.52 | 110,149,622.46 | 33,510,417.38 | 377,024,042.79 | 292,093,023.09 | 207,520,760.66 | 69,422,467.28 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,506,404.66 | 105,103,453.95 | 38,664,028.96 | 325,233,287.84 | 243,319,840.09 | 171,454,151.15 | 61,550,905.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,545,894.52 | 110,149,622.46 | 33,510,417.38 | 377,024,042.79 | 292,093,023.09 | 207,520,760.66 | 69,422,467.28 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,281,297.91 | 8,146,652.60 | -3,009,461.84 | 38,070,916.70 | 47,288,219.15 | 29,952,207.52 | 8,906,535.26 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,781,675.76 | 8,294,388.10 | -3,096,174.00 | 37,365,252.99 | 46,584,680.79 | 28,468,581.35 | 7,737,810.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,121,536.13 | 8,567,436.46 | -2,150,590.16 | 34,172,065.74 | 41,488,670.67 | 24,609,451.67 | 6,713,220.38 |
| 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 | -7,123,149.35 | 8,565,823.24 | -2,150,590.16 | 34,172,065.74 | 41,488,670.67 | 24,609,451.67 | 6,713,220.38 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,275,700.73 | 4,593,070.67 | 1,321,683.26 | 3,167,443.72 | 1,445,136.62 | -171,530.51 | -441,815.14 |
| 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 | -13,398,850.08 | 3,972,752.57 | -3,472,273.42 | 31,004,622.02 | 40,043,534.05 | 24,780,982.18 | 7,155,035.52 |
| 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 | 1,403,005,064.90 | 1,453,928,961.62 | 1,471,773,474.02 | 1,559,510,264.31 | 1,529,510,098.80 | 1,129,338,154.40 | 1,078,324,384.66 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,700,747.22 | 29,332,712.43 | 30,159,999.20 | 31,645,626.32 | 32,794,856.41 | 33,545,265.61 | 34,515,598.06 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68,705,181.74 | 67,610,779.43 | 65,061,421.61 | 65,085,852.14 | 63,888,851.39 | 63,079,009.06 | 61,481,238.51 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,643,795,039.02 | 1,688,197,126.34 | 1,702,801,952.21 | 1,791,049,300.85 | 1,758,494,314.20 | 1,356,623,696.59 | 1,298,595,816.55 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 393,460,335.37 | 427,438,126.39 | 438,614,433.72 | 523,433,712.11 | 485,868,766.63 | 494,690,663.51 | 447,056,612.05 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,012,690.34 | 369,863,545.89 | 366,070,353.72 | 362,153,684.01 | 385,849,912.52 | 2,863,333.87 | 3,365,236.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,473,025.71 | 797,301,672.28 | 804,684,787.44 | 885,587,396.12 | 871,718,679.15 | 497,553,997.38 | 450,421,848.63 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 875,322,013.31 | 890,895,454.06 | 898,117,164.77 | 905,461,904.73 | 886,775,635.05 | 859,069,699.21 | 848,173,967.92 |
| 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 | 875,322,013.31 | 890,895,454.06 | 898,118,777.99 | 905,463,517.95 | 886,777,248.27 | 859,071,312.43 | 848,175,581.14 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,929,640.40 | 314,814,311.18 | 314,801,003.56 | 314,707,853.70 | 314,707,853.70 | 314,707,853.70 | 314,707,853.70 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,693,153.12 | 43,693,153.12 | 43,693,153.12 | 43,693,153.12 | 40,332,622.62 | 40,332,622.62 | 40,332,622.62 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 354,792,251.57 | 370,481,224.16 | 368,072,329.52 | 370,222,919.68 | 380,900,055.11 | 364,020,836.11 | 353,125,104.82 |
| 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 | 94,246,821.04 | 86,197,321.26 | 27,194,515.81 | 233,769,161.81 | 166,607,070.25 | 145,605,988.83 | 115,112,883.06 |
| 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 | -76,304,257.31 | -29,011,720.51 | -69,372,909.34 | -28,557,561.92 | -51,884,876.50 | -14,686,408.68 | 16,167,443.07 |
| 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 | 6,669,680.73 | 3,254,676.42 | 962,504.29 | 9,551,387.39 | 9,005,391.19 | 7,372,369.04 | 2,256,438.94 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,000,000.00 | 329,000,000.00 | 142,000,000.00 | 726,000,000.00 | 468,000,000.00 | 120,000,000.00 | 60,000,000.00 |
| 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 | 58,627,617.58 | 24,168,707.87 | -1,730,413.76 | -277,444,132.55 | -305,566,217.98 | -16,197,773.30 | -32,083,848.84 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 300,000.00 | - | - | 490,300,000.00 | 490,300,000.00 | 65,000,000.00 | 55,000,000.00 |
| 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 | -108,954,840.29 | -87,192,623.62 | -55,562,845.84 | 387,266,119.09 | 388,413,936.94 | -20,194,718.33 | -10,860,016.22 |
| 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 | -126,631,480.02 | -92,035,636.26 | -126,666,168.94 | 81,264,424.62 | 30,962,842.46 | -51,078,900.31 | -26,776,421.99 |
| 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 | 116,686,251.54 | 151,282,095.30 | 116,651,562.62 | 243,317,731.56 | 193,016,149.40 | 110,974,406.63 | 135,276,884.95 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 2,570,885.09 | - | 5,438,597.18 | - | 2,758,332.32 | - |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 | 2024-08-30 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
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