| 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 | 0.01 | -0.02 | 0.41 | 0.37 | 0.26 | 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 | 0.05 | 0.01 | -0.02 | 0.41 | 0.37 | 0.26 | 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 | 0.05 | 0.01 | -0.02 | 0.41 | 0.37 | 0.26 | 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 | 10.02 | 9.99 | 10.33 | 10.85 | 10.80 | 10.69 | 10.99 |
| 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 | 0.10 | 0.01 | -0.08 | 0.60 | 0.15 | - | 0.07 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 0.91 | 0.43 | 2.17 | 1.59 | 1.03 | 0.43 |
| 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 | 0.51 | 0.14 | -0.23 | 3.82 | 3.41 | 2.45 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.14 | -0.22 | 3.82 | 3.32 | 2.37 | 0.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.49 | 0.14 | -0.22 | 3.81 | 3.39 | 2.43 | 0.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.21 | -0.38 | 2.47 | 2.33 | 1.62 | 0.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.02 | -0.24 | 3.22 | 3.05 | 2.28 | 0.57 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | -0.13 | -0.24 | 3.11 | 3.06 | 2.23 | 0.54 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.48 | 0.14 | -0.22 | 3.80 | 3.39 | 2.42 | 0.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79.73 | 79.38 | 78.02 | 79.96 | 82.43 | 83.05 | 83.16 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.23 | 0.26 | -6.17 | 17.02 | 21.71 | 24.90 | 14.86 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.79 | 6.04 | 5.26 | 6.28 | 4.96 | 4.81 | 4.21 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.04 | 0.19 | 0.14 | 0.09 | 0.04 |
| 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 | 112.97 | 110.84 | 113.16 | 113.66 | 114.35 | 111.40 | 129.83 |
| 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 | -91.22 | -101.55 | -129.31 | -40.58 | -29.38 | -19.07 | -54.80 |
| 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 | -13.53 | -11.70 | -0.53 | 1.98 | 1.02 | 5.31 | -17.46 |
| 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 | -91.85 | -101.17 | -126.49 | -33.79 | -20.70 | -4.45 | -47.82 |
| 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 | -86.26 | -94.48 | -135.11 | -25.15 | -14.08 | 0.38 | -47.03 |
| 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 | -102.23 | -112.18 | -239.59 | -38.85 | -31.94 | -18.92 | -76.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.57 | -5.64 | -5.14 | 0.70 | 1.38 | 117.65 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.05 | 18.51 | 18.47 | 29.90 | 45.20 | 52.35 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.21 | -6.61 | -6.00 | -0.65 | 0.09 | 121.54 | - |
| 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 | 137,813,733.01 | 91,204,767.36 | 43,176,073.47 | 217,146,303.36 | 159,376,059.44 | 103,288,497.35 | 43,404,229.38 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,774,638.15 | 98,243,163.94 | 48,183,719.63 | 201,942,318.92 | 140,102,178.63 | 89,397,158.46 | 42,997,195.34 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 137,813,733.01 | 91,204,767.36 | 43,176,073.47 | 217,146,303.36 | 159,376,059.44 | 103,288,497.35 | 43,404,229.38 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,049,030.59 | -372,390.19 | -1,925,536.74 | 36,346,946.06 | 34,735,636.75 | 24,007,971.46 | 6,570,058.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,141,242.19 | -324,624.30 | -1,953,415.28 | 40,160,779.75 | 38,550,691.41 | 27,792,310.31 | 7,375,566.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,074,727.38 | 234,670.28 | -2,661,932.99 | 36,950,013.09 | 34,608,096.36 | 25,715,414.02 | 6,451,195.04 |
| 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 | 5,066,531.44 | 1,446,414.05 | -2,368,528.02 | 41,432,957.18 | 36,866,420.01 | 26,211,794.48 | 6,745,574.58 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,629,155.74 | 3,558,256.68 | 1,560,324.56 | 14,665,707.81 | 11,642,899.42 | 8,876,876.89 | 3,931,081.67 |
| 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 | -562,624.30 | -2,111,842.63 | -3,928,852.58 | 26,767,249.37 | 25,223,520.59 | 17,334,917.59 | 2,814,492.91 |
| 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 | 582,559,134.30 | 586,929,359.84 | 620,130,027.12 | 827,366,534.51 | 869,089,318.05 | 866,097,159.47 | 892,714,362.74 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 202,658,443.52 | 203,571,279.05 | 203,396,731.57 | 64,333,106.53 | 5,893,473.36 | 4,074,615.10 | 4,189,945.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,619,048.32 | 15,991,031.17 | 16,247,638.90 | 16,606,646.38 | 17,039,342.19 | 17,885,574.09 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,054,006,156.80 | 1,053,632,415.55 | 1,082,680,222.41 | 1,149,934,489.83 | 1,128,147,334.41 | 1,116,636,365.73 | 1,141,318,155.31 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,530,315.28 | 58,377,031.54 | 52,631,150.56 | 68,026,184.02 | 53,144,025.60 | 52,044,627.50 | 46,882,101.51 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,459,469.12 | 5,304,292.53 | 4,342,087.35 | 4,190,899.17 | 2,785,741.38 | 1,688,868.19 | 1,207,900.17 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,989,784.40 | 63,681,324.07 | 56,973,237.91 | 72,217,083.19 | 55,929,766.98 | 53,733,495.69 | 48,090,001.68 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 993,016,372.40 | 989,951,091.48 | 1,025,706,984.50 | 1,077,717,406.64 | 1,072,217,567.43 | 1,062,902,870.04 | 1,093,228,153.63 |
| 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 | 1,002,363,473.06 | 998,518,131.86 | 1,033,355,686.08 | 1,085,072,703.25 | 1,080,279,384.20 | 1,069,202,743.62 | 1,099,326,026.28 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 799,348,974.98 | 799,075,310.02 | 798,664,812.58 | 797,979,719.97 | 797,569,222.53 | 797,158,725.09 | 796,748,227.65 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,125,076.51 | 23,125,076.51 | 23,125,076.51 | 23,125,076.51 | 19,406,116.99 | 19,406,116.99 | 19,406,116.99 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,837,511.16 | 131,217,393.77 | 161,771,576.70 | 164,140,104.72 | 163,292,527.07 | 152,637,901.54 | 183,171,681.64 |
| 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 | 155,692,800.59 | 101,088,275.98 | 48,858,499.48 | 246,803,547.58 | 182,248,266.17 | 115,058,679.92 | 56,349,697.30 |
| 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 | 9,660,095.36 | 1,299,229.75 | -8,419,272.79 | 59,691,793.16 | 14,840,323.81 | -293,270.19 | 6,600,786.03 |
| 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 | 162,051,874.14 | 153,689,022.99 | 144,824,559.01 | 81,587,924.35 | 19,436,012.09 | 7,887,291.85 | 5,245,529.76 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 370,801,039.12 | 310,801,114.24 | 5,000,000.00 | 427,931,968.88 | 327,931,968.88 | 252,000,000.00 | 58,000,000.00 |
| 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 | -17,534,940.84 | -51,584,622.17 | 39,982,384.59 | -107,192,365.49 | -31,747,434.59 | 53,384,440.11 | -15,894,082.15 |
| 吸收投资收到的现金(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 | -90,404,351.11 | -90,062,246.97 | -50,415,400.68 | -53,577,466.01 | -52,720,098.27 | -51,969,369.77 | -975,270.40 |
| 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 | -98,279,226.99 | -140,347,579.20 | -18,852,284.58 | -101,078,260.28 | -69,627,389.27 | 1,121,800.15 | -10,268,566.52 |
| 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 | 91,379,154.66 | 49,310,802.45 | 170,806,097.07 | 189,658,381.65 | 221,109,252.66 | 291,858,442.08 | 280,468,075.41 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,903,619.44 | - | 9,953,486.11 | - | 4,882,263.70 | - |
| 公告日期 | 2025-10-23 | 2025-08-16 | 2025-04-24 | 2025-04-24 | 2024-10-25 | 2024-08-27 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-08-25 | 2023-04-20 |
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