| 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 | -0.30 | -0.15 | -0.07 | 0.12 | 0.10 | 0.08 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | -0.30 | -0.15 | -0.07 | 0.12 | 0.10 | 0.08 | 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 | -0.30 | -0.15 | -0.07 | 0.12 | 0.10 | 0.08 | 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 | 10.44 | 10.60 | 10.72 | 10.81 | 10.92 | 10.90 | 11.00 |
| 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 | -0.69 | -0.61 | -0.39 | -0.03 | -0.49 | -0.31 | -0.28 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.34 | 1.60 | 0.64 | 3.24 | 2.45 | 1.77 | 0.78 |
| 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 | -2.84 | -1.37 | -0.62 | 1.09 | 0.89 | 0.69 | 0.37 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.35 | -0.61 | 1.08 | 0.89 | 0.68 | 0.37 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.79 | -1.36 | -0.61 | 1.08 | 0.89 | 0.69 | 0.37 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.16 | -1.61 | -0.64 | 0.17 | 0.38 | 0.28 | 0.25 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -1.29 | -0.58 | 1.01 | 0.83 | 0.64 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.53 | -1.82 | -0.77 | 0.47 | 0.43 | 0.39 | 0.21 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.35 | -0.61 | 1.08 | 0.89 | 0.68 | 0.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.36 | 37.93 | 37.33 | 35.81 | 35.79 | 35.99 | 37.99 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.67 | -9.05 | -10.35 | 3.64 | 3.98 | 4.27 | 5.18 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.46 | 4.53 | 4.58 | 5.07 | 4.94 | 7.09 | 6.57 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.14 | 0.06 | 0.28 | 0.21 | 0.15 | 0.07 |
| 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 | 89.19 | 81.78 | 82.47 | 106.81 | 99.80 | 92.24 | 101.84 |
| 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 | -499.14 | -365.30 | -262.57 | -43.90 | -60.64 | -56.72 | 14.58 |
| 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 | -4.57 | -9.16 | -18.38 | -14.67 | -16.17 | -10.68 | -9.37 |
| 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 | -438.11 | -305.77 | -262.41 | -61.40 | -54.15 | -45.83 | 0.03 |
| 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 | -403.60 | -292.60 | -263.02 | -57.46 | -52.16 | -45.82 | 3.65 |
| 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 | -896.38 | -660.15 | -351.18 | -87.44 | -78.96 | -77.30 | -17.47 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.89 | -5.38 | -4.51 | -4.67 | -3.41 | 94.36 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.30 | -39.55 | -33.48 | -41.29 | -42.71 | 5.31 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.42 | -2.77 | -2.47 | -1.38 | 0.16 | 107.76 | - |
| 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 | 197,217,845.60 | 135,361,413.33 | 53,812,930.60 | 273,509,654.23 | 206,657,670.21 | 149,005,967.35 | 65,932,157.77 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,417,126.84 | 138,299,341.66 | 54,237,961.42 | 264,495,185.48 | 198,592,944.31 | 139,018,333.41 | 60,723,911.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,217,845.60 | 135,361,413.33 | 53,812,930.60 | 273,509,654.23 | 206,657,670.21 | 149,005,967.35 | 65,932,157.77 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,851,582.70 | -14,814,253.11 | -6,225,573.41 | 9,368,996.73 | 7,478,955.98 | 5,583,937.97 | 3,829,381.38 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30,342,175.84 | -15,015,217.93 | -6,209,327.90 | 10,526,660.91 | 8,974,106.78 | 7,296,992.91 | 3,823,265.90 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,982,366.66 | -12,244,092.51 | -5,570,992.74 | 9,960,465.80 | 8,228,659.90 | 6,357,192.41 | 3,417,338.98 |
| 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 | -24,982,366.66 | -12,244,092.51 | -5,570,992.74 | 9,960,465.80 | 8,228,659.90 | 6,357,192.41 | 3,417,338.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,849,174.78 | 2,138,695.51 | 221,283.35 | 8,418,364.21 | 4,733,899.89 | 3,789,512.09 | 1,111,306.30 |
| 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 | -27,831,541.44 | -14,382,788.02 | -5,792,276.09 | 1,542,101.59 | 3,494,760.01 | 2,567,680.32 | 2,306,032.68 |
| 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 | 763,759,321.59 | 775,194,209.20 | 792,847,870.02 | 808,027,064.22 | 852,332,513.67 | 877,984,482.19 | 888,786,765.58 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,041,519.19 | 20,208,200.18 | 20,408,198.84 | 20,576,809.49 | 20,904,890.78 | 21,212,488.38 | 21,187,155.86 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,492,619.85 | 88,558,651.34 | 88,460,190.46 | 87,748,841.76 | 57,103,096.74 | 55,011,737.11 | 52,803,485.99 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 931,804,451.46 | 936,976,635.54 | 948,608,591.92 | 961,367,630.10 | 969,492,644.55 | 990,239,043.90 | 993,402,883.68 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,782,222.39 | 41,738,437.51 | 42,099,039.33 | 46,887,149.36 | 45,041,352.66 | 66,751,558.31 | 61,205,430.61 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 133,289.01 | 690,034.82 | 1,336,025.09 | 1,897,634.73 | 2,857,335.93 | 3,441,815.29 | 4,090,608.90 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,915,511.40 | 42,428,472.33 | 43,435,064.42 | 48,784,784.09 | 47,898,688.59 | 70,193,373.60 | 65,296,039.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,888,940.06 | 894,548,163.21 | 905,173,527.50 | 912,582,846.01 | 921,593,955.96 | 920,045,670.30 | 928,106,844.17 |
| 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 | 880,888,940.06 | 894,548,163.21 | 905,173,527.50 | 912,582,846.01 | 921,593,955.96 | 920,045,670.30 | 928,106,844.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 | 625,864,268.82 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,865,246.52 | 22,865,246.52 | 22,865,246.52 | 22,865,246.52 | 22,590,253.56 | 22,590,253.56 | 22,590,253.56 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,757,044.64 | 171,495,318.79 | 182,362,918.56 | 187,933,911.30 | 186,477,098.36 | 184,605,630.87 | 195,169,777.44 |
| 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 | 175,890,536.82 | 110,696,967.42 | 44,380,913.25 | 292,145,479.04 | 206,250,624.86 | 137,444,345.16 | 67,146,988.98 |
| 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 | -57,905,848.33 | -51,794,734.73 | -33,063,592.13 | -2,176,439.93 | -41,317,373.96 | -26,272,182.69 | -23,681,206.12 |
| 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 | 6,797,978.08 | 3,538,107.64 | 1,990,217.01 | 18,092,124.36 | 11,444,517.84 | 7,368,462.62 | 7,062,535.22 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,412,998,000.00 | 1,003,000,000.00 | 310,000,000.00 | 2,269,000,200.00 | 1,909,000,000.00 | 1,469,000,000.00 | 835,000,000.00 |
| 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 | -286,029,219.41 | -173,923,804.69 | -241,777,428.38 | -46,478,069.23 | -222,180,533.70 | -109,504,713.97 | -165,704,673.34 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 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 | -7,394,769.91 | -7,394,769.91 | -2,512,307.40 | -33,153,196.35 | -17,861,538.77 | -14,593,586.47 | -1,964,758.56 |
| 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 | -351,352,719.82 | -233,104,606.82 | -277,358,608.45 | -81,758,093.89 | -281,310,363.95 | -150,285,030.66 | -191,399,638.93 |
| 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 | 197,073,614.94 | 315,321,727.94 | 271,067,726.31 | 548,426,334.76 | 348,874,064.70 | 479,899,397.99 | 438,784,789.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 1,302,702.68 | - | 2,514,367.61 | - | 1,290,926.26 | - |
| 公告日期 | 2025-10-27 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-24 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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