| 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 | 0.01 | -0.08 | -0.07 | -0.77 | -0.23 | -0.14 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.01 | -0.08 | -0.07 | -0.77 | -0.23 | -0.14 | -0.16 |
| 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 | 0.01 | -0.08 | -0.07 | -0.77 | -0.23 | -0.14 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.02 | 18.15 | 18.22 | 18.30 | 18.85 | 18.94 | 19.31 |
| 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 | 0.03 | -0.14 | -0.05 | 2.04 | 1.51 | 1.32 | 1.21 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.22 | 4.75 | 2.26 | 9.39 | 7.23 | 4.53 | 1.98 |
| 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 | 0.06 | -0.43 | -0.39 | -4.22 | -1.20 | -0.74 | -0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.43 | -0.39 | -4.11 | -1.18 | -0.73 | -0.85 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | -0.43 | -0.39 | -4.09 | -1.18 | -0.73 | -0.85 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -1.10 | -0.58 | -5.35 | -1.89 | -1.40 | -1.59 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.08 | -0.44 | -0.36 | -3.56 | -1.10 | -0.72 | -0.75 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.17 | -0.48 | -0.29 | -4.06 | -1.78 | -1.16 | -1.00 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | -0.40 | -0.36 | -3.85 | -1.12 | -0.69 | -0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.67 | 24.18 | 23.47 | 21.57 | 21.07 | 19.21 | 14.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -2.06 | -3.61 | -8.77 | -3.57 | -3.72 | -8.94 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.29 | 17.17 | 17.00 | 17.17 | 16.22 | 16.83 | 16.61 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.36 | 0.21 | 0.10 | 0.41 | 0.31 | 0.19 | 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 | 86.52 | 98.48 | 107.35 | 127.53 | 120.70 | 135.32 | 192.23 |
| 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 | 114.78 | 67.99 | 74.49 | -181.40 | -137.21 | -151.09 | -171.31 |
| 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 | 13.79 | 5.02 | 13.95 | -34.44 | -36.53 | -30.05 | -43.57 |
| 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 | 114.81 | 68.21 | 74.57 | -183.34 | -137.41 | -151.63 | -171.33 |
| 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 | 104.63 | 44.35 | 57.26 | -165.01 | -120.52 | -124.27 | -147.60 |
| 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 | 53.64 | 24.46 | 65.41 | -175.78 | -128.43 | -140.16 | -197.96 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.39 | -1.96 | -2.67 | -7.29 | -12.87 | 73.35 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.87 | 0.02 | -0.38 | -16.11 | -44.26 | -33.43 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.41 | -4.21 | -5.65 | -6.02 | -2.82 | 159.05 | - |
| 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 | 593,681,706.81 | 343,161,782.76 | 162,958,440.50 | 678,193,574.22 | 521,739,766.19 | 326,744,217.61 | 143,011,877.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 594,376,331.63 | 355,431,272.13 | 169,275,322.07 | 728,967,747.26 | 563,436,284.74 | 364,097,773.66 | 180,662,691.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 593,681,706.81 | 343,161,782.76 | 162,958,440.50 | 678,193,574.22 | 521,739,766.19 | 326,744,217.61 | 143,011,877.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,399,775.76 | -6,258,256.24 | -4,371,907.30 | -66,960,527.71 | -29,773,750.06 | -19,550,557.43 | -17,138,157.47 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,450,358.99 | -6,285,032.24 | -4,382,887.16 | -68,035,487.49 | -30,046,147.27 | -19,770,143.18 | -17,232,320.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,281,556.24 | -7,080,798.73 | -5,875,536.32 | -59,490,580.84 | -18,614,762.49 | -12,149,487.72 | -12,782,853.07 |
| 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 | 756,468.01 | -5,652,381.96 | -5,078,063.53 | -55,803,415.39 | -16,345,292.44 | -10,156,371.52 | -11,880,613.24 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,702,240.08 | 8,797,226.06 | 2,571,137.40 | 14,838,292.17 | 9,424,089.75 | 8,971,774.02 | 10,232,785.85 |
| 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 | -11,945,772.07 | -14,449,608.02 | -7,649,200.93 | -70,641,707.56 | -25,769,382.19 | -19,128,145.54 | -22,113,399.09 |
| 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 | 841,349,645.96 | 793,240,243.15 | 843,227,817.23 | 919,785,363.23 | 900,002,780.37 | 942,743,937.28 | 1,045,000,798.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,484,822.35 | 239,877,391.78 | 233,715,959.29 | 219,493,145.29 | 219,173,617.20 | 219,240,200.86 | 219,880,802.63 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,589,149.15 | 23,951,025.76 | 16,187,837.92 | 13,512,877.25 | 17,646,991.30 | 13,636,728.62 | 13,836,412.67 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,728,798,427.83 | 1,627,945,065.89 | 1,629,659,059.81 | 1,612,270,071.77 | 1,640,329,778.99 | 1,660,570,673.29 | 1,674,286,306.12 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 348,979,077.28 | 242,159,999.08 | 234,238,481.04 | 234,259,751.97 | 226,680,275.61 | 236,766,757.13 | 232,166,214.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,456,310.35 | 37,362,737.82 | 42,845,415.52 | 42,606,175.19 | 39,368,300.74 | 42,697,034.61 | 45,965,348.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 385,435,387.63 | 279,522,736.90 | 277,083,896.56 | 276,865,927.16 | 266,048,576.35 | 279,463,791.74 | 278,131,562.71 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,343,363,040.20 | 1,348,422,328.99 | 1,352,575,163.25 | 1,335,404,144.61 | 1,374,281,202.64 | 1,381,106,881.55 | 1,396,154,743.41 |
| 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 | 1,301,027,493.05 | 1,310,032,888.98 | 1,315,446,373.43 | 1,321,483,976.34 | 1,361,033,812.39 | 1,367,583,137.45 | 1,394,236,264.86 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,149,012.58 | 1,074,144,217.71 | 1,073,110,026.74 | 1,073,110,026.74 | 1,073,110,026.74 | 1,073,110,026.74 | 1,073,110,026.74 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,225,292.07 | 19,225,292.07 | 19,225,292.07 | 19,225,292.07 | 17,504,534.47 | 17,891,084.55 | 17,331,105.78 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 143,602,465.71 | 151,552,941.34 | 152,127,259.77 | 157,205,323.30 | 198,384,203.85 | 204,186,574.69 | 231,899,442.94 |
| 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 | 513,653,321.39 | 337,940,113.19 | 174,940,012.18 | 864,922,175.69 | 629,752,910.94 | 442,154,703.20 | 274,909,194.10 |
| 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 | 1,926,365.58 | -10,267,235.33 | -3,588,307.01 | 146,987,913.70 | 108,659,256.46 | 95,067,942.98 | 87,414,393.10 |
| 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 | 54,090,439.83 | 37,429,852.19 | 18,775,543.67 | 84,360,735.41 | 69,614,813.47 | 29,763,286.52 | 17,844,182.02 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 12,802,620.00 | 12,000,000.00 | 3,000,000.00 | 4,000,000.00 | 4,000,000.00 | - | - |
| 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 | -137,597,913.79 | -107,522,698.12 | -35,541,831.02 | 643,124.50 | -114,524,033.62 | -81,131,616.37 | -103,095,806.63 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 1,960,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 129,100,000.00 | 66,300,000.00 | 33,300,000.00 | 62,328,586.36 | 45,382,465.45 | 40,151,406.66 | 30,286,011.75 |
| 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 | -16,986,639.22 | -37,755,696.57 | -5,984,228.75 | -61,989,942.51 | -77,557,238.91 | -62,446,385.92 | -6,947,676.34 |
| 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 | -149,171,093.27 | -152,101,410.07 | -44,432,684.08 | 84,793,568.39 | -83,514,217.34 | -49,213,209.91 | -26,018,151.65 |
| 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 | 149,704,521.49 | 146,774,204.69 | 254,442,930.68 | 298,875,614.76 | 130,567,829.03 | 164,868,836.46 | 188,063,894.72 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 18,785,282.09 | - | 35,502,130.15 | - | 16,913,955.44 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-23 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
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