| 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 | 0.03 | 0.05 | 0.01 | - |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | -0.01 | 0.03 | 0.05 | 0.01 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | -0.01 | 0.03 | 0.04 | 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 | 0.76 | 0.76 | 0.77 | 0.86 | 0.90 | 0.28 | 0.27 |
| 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 | -0.08 | -0.09 | -0.08 | -0.12 | -0.02 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.88 | 0.56 | 0.22 | 0.93 | 0.77 | 0.49 | 0.19 |
| 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 | -0.61 | 0.19 | -1.41 | 2.92 | 4.15 | 2.55 | -0.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 0.18 | -1.33 | 5.95 | 12.55 | 2.59 | -0.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.58 | 0.18 | -1.33 | 4.75 | 6.75 | 2.59 | -0.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.12 | -0.15 | -1.57 | 0.97 | 1.82 | 1.15 | -1.63 |
| 总资产净利率 - 平均(%) | 会员可见 | - | 会员可见 | 会员可见 | -0.32 | 0.03 | -0.62 | 1.78 | 2.87 | 0.45 | -0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.63 | -0.15 | -0.64 | 1.62 | 2.96 | 0.56 | -0.07 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.43 | 0.13 | -1.00 | 3.64 | 5.15 | 1.59 | -0.35 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29.40 | 28.59 | 26.41 | 26.71 | 23.39 | 24.70 | 25.94 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.68 | 0.09 | -5.11 | 2.53 | 4.65 | 1.10 | -0.85 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.18 | 56.35 | 56.90 | 53.67 | 45.46 | 79.03 | 76.20 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.47 | 0.31 | 0.12 | 0.71 | 0.62 | 0.41 | 0.17 |
| 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 | 83.56 | 91.80 | 100.55 | 86.61 | 66.06 | 73.42 | 93.32 |
| 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 | -125.39 | -126.10 | -799.78 | 116.05 | 228.26 | 174.37 | 88.13 |
| 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 | 19.60 | 54.09 | 55.32 | 127.12 | 198.94 | 113.82 | 123.51 |
| 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 | -126.52 | -130.88 | -900.59 | 114.70 | 261.40 | 2,072.57 | 89.31 |
| 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 | -113.06 | -71.67 | -981.69 | 118.04 | 280.67 | 500.52 | 90.09 |
| 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 | -154.34 | -149.04 | -275.98 | 105.50 | 139.28 | 110.96 | 69.07 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.09 | 77.58 | 111.72 | 134.62 | 86.17 | 27.14 | 4.97 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49.85 | 26.61 | 58.08 | 68.94 | 36.35 | 80.01 | 36.90 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.48 | 275.68 | 290.15 | 334.67 | 172.90 | -39.39 | -39.62 |
| 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 | 612,291,523.87 | 390,218,251.22 | 153,342,762.29 | 650,472,212.47 | 511,955,935.90 | 253,243,745.47 | 98,729,680.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 614,020,610.62 | 389,507,340.54 | 157,287,632.02 | 637,728,848.32 | 492,936,095.12 | 251,310,836.79 | 100,292,439.11 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,291,523.87 | 390,218,251.22 | 153,342,762.29 | 650,472,212.47 | 511,955,935.90 | 253,243,745.47 | 98,729,680.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,026,155.29 | -772,579.22 | -7,473,629.89 | 15,810,376.03 | 23,738,849.76 | 2,960,601.32 | -830,606.40 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,282,109.47 | -890,364.69 | -7,461,165.04 | 14,422,740.31 | 23,685,311.07 | 2,883,043.37 | -745,673.97 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,176,184.42 | 342,914.08 | -7,837,313.10 | 16,437,978.37 | 23,814,925.76 | 2,782,663.82 | -843,940.86 |
| 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 | -3,253,520.70 | 1,019,124.75 | -7,525,677.84 | 17,411,557.16 | 24,919,855.31 | 3,596,710.33 | -695,735.48 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,703,564.97 | 1,811,398.03 | 824,872.77 | 11,595,171.17 | 13,957,683.35 | 1,981,284.67 | 1,525,250.04 |
| 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 | -5,957,085.67 | -792,273.28 | -8,350,550.61 | 5,816,385.99 | 10,962,171.96 | 1,615,425.66 | -2,220,985.52 |
| 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 | 1,021,749,312.56 | 959,250,126.80 | 993,036,958.51 | 1,045,184,613.33 | 935,974,207.11 | 515,390,091.80 | 415,908,039.99 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,285,329.76 | 71,671,833.89 | 70,801,346.32 | 71,848,914.64 | 66,634,419.65 | 66,389,608.03 | 67,041,518.43 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,295,590,340.24 | 1,218,063,208.47 | 1,242,262,759.14 | 1,293,447,472.97 | 1,106,450,496.74 | 685,924,061.15 | 586,760,123.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 715,307,912.39 | 647,257,099.30 | 672,489,111.90 | 658,050,475.07 | 476,103,610.32 | 510,149,818.92 | 419,114,657.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,414,063.29 | 39,096,005.95 | 34,314,331.60 | 36,132,389.04 | 26,883,986.18 | 31,957,110.05 | 28,015,367.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 753,721,975.68 | 686,353,105.25 | 706,803,443.50 | 694,182,864.11 | 502,987,596.50 | 542,106,928.97 | 447,130,025.32 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 541,868,364.56 | 531,710,103.22 | 535,459,315.64 | 599,264,608.86 | 603,462,900.24 | 143,817,132.18 | 139,630,097.88 |
| 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 | 531,957,745.21 | 529,738,378.76 | 533,123,015.77 | 596,616,673.73 | 600,946,315.87 | 141,009,664.77 | 136,646,789.34 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 880,973,715.18 | 874,571,416.15 | 861,663,005.58 | 861,663,005.58 | 752,856,987.57 | 467,828,911.07 | 467,828,911.07 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 | 97,172,585.40 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -931,410,125.71 | -927,137,480.26 | -935,682,282.85 | -928,156,605.01 | -920,648,306.86 | -941,971,451.84 | -946,263,897.65 |
| 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 | 511,601,904.02 | 358,217,366.04 | 154,192,527.85 | 563,374,461.83 | 338,197,389.20 | 185,928,363.24 | 92,131,197.15 |
| 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 | -69,679,466.17 | -52,440,089.05 | -63,091,297.24 | -52,634,203.45 | -77,961,909.66 | -11,716,943.28 | -7,359,705.45 |
| 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 | 16,830,569.61 | 27,329,449.47 | 7,032,468.57 | 74,042,394.70 | 6,341,945.95 | 4,037,251.56 | 935,002.45 |
| 投资支付的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 1,000,000.00 | 1,000,000.00 | - | - |
| 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 | -42,958,962.04 | -27,431,272.48 | -6,727,371.51 | -37,977,379.93 | 28,089,611.60 | 30,894,305.99 | -931,376.77 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | - | - | - | 581,946,537.73 | 443,881,037.73 | 490,000.00 | - |
| 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 | 10,200,000.00 | 100,000.00 | 100,000.00 | 14,500,000.00 | 4,500,000.00 | 4,500,000.00 | 4,500,000.00 |
| 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 | -91,166,648.01 | -92,656,871.83 | -90,181,914.04 | 447,562,544.87 | 322,428,943.52 | -26,136,275.10 | 2,458,907.24 |
| 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 | -203,693,447.80 | -172,410,518.80 | -159,983,869.64 | 356,943,445.68 | 272,556,989.60 | -6,948,278.70 | -5,832,279.09 |
| 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 | 181,395,090.31 | 212,678,019.31 | 225,104,668.47 | 385,088,538.11 | 300,702,082.03 | 21,196,813.73 | 22,312,813.34 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,093,086.60 | - | 15,556,847.22 | - | 7,342,266.45 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 | 2024-04-13 | 2023-10-31 | 2023-08-01 | 2023-04-29 |
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