| 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 | -0.13 | 0.01 | 0.02 | 0.27 | 0.14 | 0.09 | 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 | -0.13 | 0.01 | 0.02 | 0.27 | 0.14 | 0.09 | 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 | -0.13 | 0.01 | 0.02 | 0.27 | 0.14 | 0.09 | 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 | 4.77 | 4.93 | 6.45 | 6.45 | 6.33 | 6.26 | 9.36 |
| 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 | 会员可见 | -0.71 | -0.59 | -0.59 | 0.07 | -0.32 | -0.45 | -0.80 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.11 | 0.80 | 0.53 | 2.96 | 1.80 | 1.19 | 0.80 |
| 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 | -2.66 | 0.24 | 0.33 | 4.20 | 2.15 | 1.48 | 0.38 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.60 | 0.24 | 2.12 | 4.29 | 2.18 | 1.48 | 0.38 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.61 | 0.24 | 0.33 | 4.28 | 2.17 | 1.49 | 0.38 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | -0.19 | 0.07 | 2.94 | 1.22 | 0.91 | 0.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.15 | 0.13 | 0.28 | 3.39 | 1.77 | 1.19 | 0.28 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | 0.09 | 0.25 | 3.58 | 1.73 | 1.12 | 0.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.56 | 0.23 | 0.33 | 4.22 | 2.15 | 1.47 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.17 | 46.94 | 46.56 | 45.51 | 46.20 | 45.63 | 42.15 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.64 | 1.02 | 4.08 | 8.74 | 7.06 | 7.14 | 3.66 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.49 | 16.97 | 14.37 | 19.84 | 11.88 | 11.50 | 8.66 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.13 | 0.07 | 0.39 | 0.25 | 0.17 | 0.08 |
| 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 | 82.49 | 74.96 | 80.09 | 90.64 | 95.55 | 87.92 | 91.89 |
| 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 | -160.08 | -88.44 | 5.18 | 50.13 | -38.51 | -42.05 | -79.34 |
| 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 | -20.38 | -12.38 | -0.21 | 9.22 | 6.85 | 5.58 | 2.58 |
| 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 | -172.09 | -93.39 | 7.32 | 45.33 | -41.08 | -44.71 | -79.98 |
| 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 | -221.29 | -83.52 | -8.45 | 43.59 | -37.27 | -39.89 | -72.35 |
| 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 | -385.45 | -121.64 | 34.79 | 168.93 | -34.11 | -34.38 | -94.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.60 | 9.15 | 10.99 | 10.76 | 4.55 | 3.72 | -0.14 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53.97 | 61.09 | 84.26 | 47.78 | 30.69 | 20.95 | -8.99 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | 2.37 | 4.00 | 4.31 | 1.88 | 1.92 | 0.81 |
| 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 | 233,895,797.55 | 169,743,118.17 | 86,227,114.27 | 482,823,784.97 | 293,761,593.21 | 193,716,940.49 | 86,410,919.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,729,751.23 | 166,719,600.30 | 82,644,446.28 | 441,971,439.28 | 276,458,519.24 | 181,346,508.53 | 85,513,891.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,895,797.55 | 169,743,118.17 | 86,227,114.27 | 482,823,784.97 | 293,761,593.21 | 193,716,940.49 | 86,410,919.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,012,196.66 | 1,805,719.70 | 3,272,720.75 | 47,531,559.73 | 23,324,386.70 | 15,618,596.54 | 3,111,496.66 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,720,427.03 | 1,023,167.16 | 3,232,874.59 | 47,443,262.35 | 23,192,314.26 | 15,486,767.00 | 3,012,274.39 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27,236,966.92 | 1,724,353.99 | 3,514,507.78 | 42,209,009.81 | 20,729,081.04 | 13,829,014.58 | 3,160,485.37 |
| 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 | -26,868,129.64 | 2,481,852.17 | 3,479,468.79 | 44,057,644.78 | 22,152,353.49 | 15,057,159.20 | 3,800,445.05 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,149,238.01 | 4,485,333.09 | 2,768,084.17 | 13,153,862.23 | 9,534,610.68 | 5,800,913.13 | 3,272,679.51 |
| 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 | -36,017,367.65 | -2,003,480.92 | 711,384.62 | 30,903,782.55 | 12,617,742.81 | 9,256,246.07 | 527,765.54 |
| 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 | 894,718,706.74 | 937,359,881.11 | 957,960,674.73 | 1,044,173,204.02 | 965,013,013.04 | 950,439,189.20 | 922,870,418.88 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,217,902.37 | 15,378,657.64 | 15,733,702.79 | 15,190,441.90 | 8,215,503.67 | 8,659,184.17 | 9,096,917.18 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 136,682,334.33 | 129,915,905.67 | 130,150,973.02 | 126,689,136.17 | 123,898,031.50 | 124,101,632.47 | 123,357,374.90 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,222,274,604.41 | 1,257,471,753.97 | 1,227,706,701.97 | 1,309,282,071.91 | 1,168,502,447.69 | 1,152,053,315.70 | 1,106,103,887.65 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 114,141,352.07 | 108,981,856.19 | 121,305,954.76 | 200,391,388.36 | 121,061,183.31 | 112,430,721.54 | 90,340,367.29 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,612,958.34 | 104,389,569.70 | 55,111,579.28 | 59,348,720.22 | 17,763,568.28 | 20,024,552.57 | 5,404,622.55 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 213,754,310.41 | 213,371,425.89 | 176,417,534.04 | 259,740,108.58 | 138,824,751.59 | 132,455,274.11 | 95,744,989.84 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,008,520,294.00 | 1,044,100,328.08 | 1,051,289,167.93 | 1,049,541,963.33 | 1,029,677,696.10 | 1,019,598,041.59 | 1,010,358,897.81 |
| 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 | 1,008,681,620.15 | 1,044,644,765.31 | 1,051,037,476.39 | 1,050,215,861.77 | 1,030,443,079.35 | 1,020,448,297.01 | 1,010,620,968.29 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 542,295,625.76 | 542,435,005.79 | 589,874,704.21 | 589,209,946.27 | 591,335,110.13 | 588,435,522.08 | 638,761,907.51 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,824,152.26 | 42,824,152.26 | 42,824,152.26 | 42,824,152.26 | 38,158,123.59 | 38,158,123.59 | 38,158,123.59 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,203,036.51 | 255,528,905.82 | 262,342,894.28 | 261,184,648.25 | 243,945,385.63 | 236,850,191.34 | 231,023,177.19 |
| 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 | 192,952,033.41 | 127,242,444.49 | 69,056,574.46 | 437,625,649.13 | 280,684,842.74 | 170,312,453.91 | 79,404,235.00 |
| 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 | -150,617,173.95 | -124,668,108.73 | -95,583,115.18 | 12,179,247.12 | -51,626,724.61 | -74,080,310.37 | -86,109,130.32 |
| 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 | 15,609,583.09 | 12,009,140.92 | 7,566,236.16 | 20,011,538.23 | 13,915,134.28 | 6,254,339.85 | 1,535,770.92 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,290,000.00 | 4,290,000.00 | 4,290,000.00 | 585,000.00 | 540,000.00 | 490,000.00 | 490,000.00 |
| 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 | 124,796,398.03 | 118,459,299.50 | -96,434,161.63 | -71,473,779.94 | 43,752,523.89 | -41,081,863.99 | 1,432,233.06 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 891,000.00 | 891,000.00 | 891,000.00 | 7,616,240.00 | 7,096,240.00 | 6,816,240.00 | 6,816,240.00 |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -31,293,789.60 | -17,922,100.13 | -4,042,114.22 | -16,599,537.79 | -12,566,763.09 | -8,676,641.13 | 1,019,417.82 |
| 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 | -57,114,565.52 | -24,130,909.36 | -196,059,391.03 | -75,894,070.61 | -20,440,963.81 | -123,838,815.49 | -83,657,479.44 |
| 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 | 255,611,134.87 | 288,594,791.03 | 116,666,309.36 | 312,725,700.39 | 368,178,807.19 | 264,780,955.51 | 304,905,701.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,927,787.72 | - | 9,080,384.63 | - | 4,327,945.18 | - |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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