| 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 | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | - | 会员可见 | 0.01 | 0.01 | - | 0.02 | 0.02 | 0.01 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.28 | 1.30 | 1.32 | 1.32 | 1.32 | 1.31 | 1.31 |
| 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 | - | -0.01 | -0.02 | -0.03 | 0.10 | 0.08 | 0.06 | 0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.10 | 0.54 | 0.41 | 0.28 | 0.14 |
| 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 | 0.43 | 0.59 | 0.33 | 1.38 | 1.44 | 0.90 | 0.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.59 | 0.33 | 1.39 | 1.45 | 0.90 | 0.45 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.59 | 0.33 | 1.39 | 1.45 | 0.90 | 0.45 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.75 | -0.21 | -0.04 | -0.27 | -0.21 | -0.35 | -0.02 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.56 | 0.65 | 0.30 | 1.85 | 1.86 | 1.18 | 0.60 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.31 | 0.08 | 1.23 | 1.43 | 0.89 | 0.43 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.42 | 0.59 | 0.33 | 1.38 | 1.45 | 0.90 | 0.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.36 | 14.79 | 12.87 | 12.75 | 14.28 | 12.74 | 12.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.09 | 5.41 | 4.69 | 5.33 | 7.17 | 6.46 | 6.64 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.90 | 8.57 | 9.05 | 11.30 | 11.19 | 11.78 | 11.58 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.12 | 0.06 | 0.35 | 0.26 | 0.18 | 0.09 |
| 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 | 101.54 | 103.15 | 96.29 | 117.81 | 118.16 | 121.17 | 153.05 |
| 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 | -76.37 | -47.43 | -54.56 | -36.08 | -8.07 | -7.06 | -9.65 |
| 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 | -32.49 | -35.76 | -30.08 | -21.90 | -12.27 | -3.88 | -16.59 |
| 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 | -71.99 | -48.90 | -53.55 | -36.36 | -8.40 | -7.10 | -12.23 |
| 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 | -71.88 | -34.35 | -27.35 | -23.44 | 5.53 | 2.00 | -17.73 |
| 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 | -234.33 | 40.90 | -79.66 | -321.84 | -695.36 | 16.23 | 92.36 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.65 | -4.36 | -1.52 | - | -3.06 | 1.87 | -0.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.44 | -30.47 | -22.99 | -11.30 | -32.58 | -3.95 | -22.86 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.13 | -0.68 | 1.25 | 1.39 | 1.90 | 1.83 | 1.72 |
| 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 | 210,705,783.04 | 140,355,429.57 | 75,519,844.22 | 417,468,142.74 | 312,113,294.84 | 218,476,040.26 | 108,013,256.27 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 212,651,071.78 | 139,503,424.23 | 75,205,045.09 | 406,946,968.99 | 299,934,288.94 | 212,275,770.82 | 106,139,537.99 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,705,783.04 | 140,355,429.57 | 75,519,844.22 | 417,468,142.74 | 312,113,294.84 | 218,476,040.26 | 108,013,256.27 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,366,563.23 | 7,604,723.54 | 3,565,292.09 | 21,746,609.23 | 22,709,215.25 | 14,466,091.00 | 7,845,799.48 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,536,519.18 | 7,623,972.05 | 3,569,143.38 | 23,323,653.25 | 23,335,206.40 | 14,918,294.56 | 7,684,286.82 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,506,096.92 | 7,589,532.30 | 3,538,721.12 | 22,266,335.55 | 22,364,602.14 | 14,117,011.41 | 7,169,257.74 |
| 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 | 4,109,066.51 | 5,951,483.10 | 3,305,147.59 | 13,953,641.46 | 14,613,258.55 | 9,065,314.37 | 4,549,213.64 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,273,449.93 | 8,052,574.37 | 3,737,551.76 | 16,725,700.48 | 16,756,168.50 | 12,620,335.93 | 4,789,898.40 |
| 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 | -7,164,383.42 | -2,101,091.27 | -432,404.17 | -2,772,059.02 | -2,142,909.95 | -3,555,021.56 | -240,684.76 |
| 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 | 883,229,674.49 | 905,345,064.07 | 933,448,285.12 | 953,984,422.94 | 948,460,036.96 | 942,644,798.96 | 933,095,363.61 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,815,556.96 | 54,122,224.19 | 52,956,945.44 | 54,550,391.11 | 54,417,793.14 | 54,601,459.44 | 54,343,373.35 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,951,465.39 | 10,375,210.79 | 10,661,583.88 | 10,876,053.06 | 10,619,944.17 | 10,566,003.07 | 10,788,892.63 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,119,978,671.07 | 1,146,131,945.03 | 1,175,392,303.30 | 1,201,224,543.28 | 1,199,747,770.06 | 1,198,398,031.09 | 1,193,563,787.78 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 104,848,922.01 | 91,796,546.79 | 99,525,071.48 | 128,392,751.03 | 128,434,502.05 | 135,319,728.48 | 131,955,975.37 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,998,968.41 | 6,376,006.88 | 6,894,595.65 | 7,396,293.20 | 5,827,475.27 | 5,877,552.13 | 6,233,005.79 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 110,847,890.42 | 98,172,553.67 | 106,419,667.13 | 135,789,044.23 | 134,261,977.32 | 141,197,280.61 | 138,188,981.16 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,009,130,780.65 | 1,047,959,391.36 | 1,068,972,636.17 | 1,065,435,499.05 | 1,065,485,792.74 | 1,057,200,750.48 | 1,055,374,806.62 |
| 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 | 961,446,167.31 | 1,001,033,759.23 | 1,016,117,698.72 | 1,012,814,135.13 | 1,013,425,779.32 | 1,007,840,383.61 | 1,003,546,092.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 418,426,627.14 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 | 455,922,182.76 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 | 66,404,174.11 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -278,120,682.15 | -276,278,265.56 | -278,924,601.07 | -282,229,748.66 | -281,570,131.57 | -287,118,075.75 | -291,634,176.48 |
| 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 | 213,955,217.41 | 144,782,964.65 | 72,717,068.53 | 491,809,972.92 | 368,786,799.62 | 264,730,908.41 | 165,318,494.35 |
| 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 | -5,071,379.13 | -18,439,204.13 | -23,716,735.08 | 77,338,123.42 | 57,778,552.73 | 43,929,914.25 | 39,146,960.01 |
| 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 | 6,287,556.08 | 4,477,472.05 | 372,161.62 | 6,197,239.07 | 3,860,393.77 | 3,174,005.39 | 835,873.19 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 924,701,903.08 | 685,558,844.84 | 432,335,274.84 | 1,077,500,000.00 | 939,607,000.00 | 561,500,000.00 | 341,500,000.00 |
| 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 | -230,435,978.70 | -207,126,815.50 | -227,187,599.09 | -56,523,617.86 | -297,927,922.98 | -302,403,901.77 | -227,265,407.35 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | 3,083,273.03 | 1,280,304.01 | 1,981,383.92 | 1,224,654.27 |
| 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 | -63,637,968.86 | -25,370,058.44 | - | -5,693,939.35 | -5,185,974.16 | -2,918,616.08 | 1,224,654.27 |
| 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 | -299,362,522.35 | -251,065,368.14 | -250,861,070.55 | 15,314,158.68 | -244,983,867.55 | -261,407,108.84 | -186,902,346.27 |
| 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 | 274,159,322.29 | 322,456,476.50 | 322,660,774.09 | 573,521,844.64 | 313,223,818.41 | 296,800,577.12 | 371,305,318.33 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,488,181.05 | - | 15,332,512.37 | - | 6,570,520.72 | - |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
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