| 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 | 0.15 | 0.11 | -2.79 | 0.05 | -0.04 | -0.04 |
| 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 | 0.15 | 0.11 | -2.79 | 0.05 | -0.04 | -0.04 |
| 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 | 0.15 | 0.11 | -2.79 | 0.05 | -0.04 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.44 | 20.30 | 20.26 | 20.15 | 22.99 | 22.98 | 22.97 |
| 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 | -0.79 | -0.87 | -0.50 | -0.71 | -1.24 | -1.05 | -0.48 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.98 | 1.29 | 0.58 | -1.36 | 2.36 | 1.39 | 0.36 |
| 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 | 1.57 | 0.74 | 0.55 | -13.85 | 0.23 | -0.16 | -0.18 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 0.74 | 0.56 | -12.93 | 0.23 | -0.16 | -0.18 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 0.74 | 0.56 | -12.93 | 0.23 | -0.16 | -0.18 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.34 | 0.36 | -14.55 | -0.19 | -0.42 | -0.29 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.35 | 0.63 | 0.48 | -11.23 | 0.19 | -0.14 | -0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.60 | 0.46 | -10.67 | -0.01 | -0.34 | -0.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.54 | 0.72 | 0.54 | -12.60 | 0.22 | -0.15 | -0.17 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.42 | 40.45 | 42.39 | - | 53.32 | 48.62 | 62.09 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.19 | 11.64 | 19.46 | - | 2.20 | -2.60 | -11.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.69 | 15.61 | 13.98 | 13.87 | 15.57 | 13.56 | 12.10 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | 0.05 | 0.02 | -0.05 | 0.09 | 0.05 | 0.01 |
| 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 | 55.88 | 3.60 | 4.55 | - | 21.08 | 16.19 | 12.56 |
| 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 | 861.51 | 344.31 | 279.44 | -508.79 | 201.56 | -81.40 | -428.55 |
| 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 | -16.16 | -6.94 | 60.18 | -144.49 | 45.30 | 27.04 | -35.50 |
| 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 | 819.72 | 351.95 | 279.41 | -514.88 | 182.57 | -38.83 | -545.83 |
| 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 | 517.35 | 516.63 | 377.84 | -605.52 | 292.58 | -14.52 | -453.07 |
| 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 | 526.53 | 171.56 | 211.42 | -657.72 | -12.47 | -126.96 | -535.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.00 | -9.52 | -9.86 | -11.01 | 7.29 | 5.96 | 4.04 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.94 | 4.14 | 4.15 | -1.13 | 42.32 | 32.82 | 25.40 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.09 | -11.66 | -11.79 | -12.41 | 2.63 | 2.71 | 1.65 |
| 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 | 118,894,766.90 | 77,642,906.52 | 34,650,054.16 | -81,769,391.16 | 141,815,235.43 | 83,434,305.29 | 21,632,470.79 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,917,366.68 | 68,472,777.05 | 29,766,730.83 | 125,880,881.17 | 105,399,363.62 | 68,788,766.55 | 20,513,982.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 118,894,766.90 | 77,642,906.52 | 34,650,054.16 | -81,769,391.16 | 141,815,235.43 | 83,434,305.29 | 21,632,470.79 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,315,169.87 | 9,047,450.85 | 6,743,310.67 | -156,282,847.03 | 2,008,842.17 | -3,703,329.44 | -3,757,919.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,273,307.91 | 9,045,112.28 | 6,743,198.02 | -156,381,754.37 | 2,095,566.47 | -3,590,038.33 | -3,758,595.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,245,332.91 | 9,035,077.28 | 6,743,198.02 | -167,413,323.72 | 3,117,394.73 | -2,168,616.73 | -2,427,051.08 |
| 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 | 19,245,332.91 | 9,035,077.28 | 6,743,198.02 | -167,413,323.72 | 3,117,394.73 | -2,168,616.73 | -2,427,051.08 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,187,551.57 | 4,868,415.75 | 2,314,874.23 | 8,483,713.06 | 5,709,863.37 | 3,654,029.97 | 1,547,434.03 |
| 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 | 11,057,781.34 | 4,166,661.53 | 4,428,323.79 | -175,897,036.78 | -2,592,468.64 | -5,822,646.70 | -3,974,485.11 |
| 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 | 1,278,710,005.36 | 1,281,845,613.80 | 1,035,635,018.66 | 1,025,650,238.01 | 1,063,897,126.01 | 1,028,741,528.68 | 1,005,335,158.15 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 111,760,050.96 | 113,675,216.17 | 116,315,966.36 | 118,935,313.37 | 118,874,634.80 | 121,329,845.30 | 122,467,532.78 |
| 长期股权投资(元) | - | - | - | - | - | - | 1,489,264.40 | 792,201.75 | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,437,659,500.03 | 1,443,004,569.80 | 1,413,035,509.49 | 1,403,414,918.98 | 1,633,652,522.61 | 1,594,771,252.56 | 1,567,682,655.10 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,814,325.06 | 222,560,319.17 | 194,953,126.46 | 191,973,394.78 | 252,360,023.94 | 212,778,760.96 | 189,569,432.92 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,433,221.47 | 2,626,762.76 | 2,556,774.42 | 2,659,113.61 | 1,977,962.12 | 3,463,966.51 | 72,569.45 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,247,546.53 | 225,187,081.93 | 197,509,900.88 | 194,632,508.39 | 254,337,986.06 | 216,242,727.47 | 189,642,002.37 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,226,411,953.50 | 1,217,817,487.87 | 1,215,525,608.61 | 1,208,782,410.59 | 1,379,314,536.55 | 1,378,528,525.09 | 1,378,040,652.73 |
| 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 | 1,226,411,953.50 | 1,217,817,487.87 | 1,215,525,608.61 | 1,208,782,410.59 | 1,379,314,536.55 | 1,378,528,525.09 | 1,378,040,652.73 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,018,109,286.78 | 1,017,925,076.78 | 1,017,925,076.78 | 1,017,925,076.78 | 1,017,925,076.78 | 1,017,925,076.78 | 1,017,695,638.77 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,907,742.91 | 27,907,742.91 | 27,907,742.91 | 27,907,742.91 | 27,907,703.66 | 27,907,703.66 | 27,907,703.66 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 103,213,794.01 | 94,803,538.38 | 92,511,659.12 | 85,768,461.10 | 256,298,826.31 | 255,512,814.85 | 255,254,380.50 |
| 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 | 66,443,547.98 | 2,792,061.31 | 1,577,300.00 | 97,579,702.99 | 29,894,651.90 | 13,511,221.12 | 2,717,856.41 |
| 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 | -47,543,108.24 | -52,185,386.03 | -30,162,780.04 | -42,846,866.28 | -74,322,343.94 | -62,773,823.61 | -28,531,183.85 |
| 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 | 1,340,210.65 | 361,075.10 | 45,053.10 | 7,187,364.91 | 3,895,212.09 | 3,716,878.59 | 1,510,145.00 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,825,500,000.00 | 1,876,500,000.00 | 850,000,000.00 | 2,654,000,000.00 | 1,838,000,000.00 | 1,120,000,000.00 | 495,000,000.00 |
| 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 | -26,916,784.95 | 18,863,578.84 | -87,698,753.20 | -176,892,078.70 | -204,603,509.14 | -174,221,999.92 | -234,571,880.63 |
| 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 | -62,794.60 | -31,397.30 | -31,397.30 | -4,562,794.60 | -4,562,794.60 | -31,397.30 | -31,397.30 |
| 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 | -74,522,687.79 | -33,353,204.49 | -117,892,930.54 | -224,301,739.58 | -283,488,647.68 | -237,027,220.83 | -263,134,461.78 |
| 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 | 184,668,991.49 | 225,838,474.79 | 141,298,748.74 | 259,191,679.28 | 200,004,771.18 | 246,466,198.03 | 220,358,957.08 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,781,073.94 | - | 11,092,689.47 | - | 5,219,700.75 | - |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-11 | 2024-10-29 | 2024-08-27 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
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