| 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 | -0.23 | -0.23 | -0.06 | 0.26 | 0.36 | 0.16 | 0.09 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.23 | -0.06 | 0.26 | 0.36 | 0.16 | 0.09 |
| 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 | -0.23 | -0.23 | -0.06 | 0.26 | 0.36 | 0.16 | 0.09 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.58 | 1.58 | 1.75 | 1.80 | 1.90 | 1.70 | 1.64 |
| 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 | -0.22 | -0.18 | -0.09 | 1.19 | 1.22 | 1.10 | 0.57 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.57 | 0.33 | 4.87 | 4.05 | 2.52 | 1.16 |
| 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 | -14.26 | -14.65 | -3.37 | 14.43 | 18.84 | 9.41 | 5.68 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.34 | -13.68 | -3.31 | 15.65 | 20.88 | 9.91 | 5.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.34 | -13.68 | -3.31 | 15.61 | 20.88 | 9.90 | 5.86 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.92 | -14.85 | -3.37 | 11.28 | 15.60 | 7.21 | 4.26 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.22 | -3.25 | -0.63 | 4.45 | 6.91 | 3.27 | 2.05 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | -1.77 | -0.22 | 10.29 | 12.42 | 6.17 | 3.49 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.54 | -8.75 | -2.15 | 11.74 | 16.12 | 7.72 | 4.67 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65.41 | 65.58 | 67.69 | 75.05 | 74.47 | 73.92 | 73.40 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.79 | -37.66 | -13.02 | 5.19 | 9.48 | 7.31 | 8.88 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.47 | 62.85 | 61.67 | 62.13 | 58.56 | 62.52 | 63.75 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.09 | 0.05 | 0.86 | 0.73 | 0.45 | 0.23 |
| 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 | 34.14 | 36.55 | 39.33 | 130.23 | 139.26 | 151.36 | 151.26 |
| 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 | -124.93 | -144.12 | -115.07 | 79.16 | 140.33 | 61.50 | 96.38 |
| 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 | -82.97 | -77.32 | -71.94 | 49.30 | 72.11 | 69.73 | 70.24 |
| 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 | -125.01 | -144.67 | -115.08 | 78.13 | 124.84 | 61.90 | 95.09 |
| 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 | -162.98 | -244.60 | -163.35 | 133.00 | 153.63 | 46.22 | 201.02 |
| 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 | -174.25 | -291.14 | -184.47 | 99.61 | 127.58 | 10.57 | 131.69 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.34 | -4.63 | 20.05 | 49.41 | 60.64 | 81.43 | 47.92 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.11 | -4.12 | 16.15 | 58.38 | 83.76 | 126.65 | 91.10 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.80 | -7.18 | 6.74 | 17.69 | 22.54 | 18.51 | 10.98 |
| 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 | 230,576,792.38 | 191,120,109.34 | 108,962,455.79 | 1,629,444,899.38 | 1,353,757,772.43 | 842,601,045.25 | 388,376,610.01 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 268,991,606.02 | 229,508,365.20 | 114,313,504.34 | 1,480,380,322.33 | 1,166,954,577.83 | 751,084,792.07 | 340,640,001.29 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 230,576,792.38 | 191,120,109.34 | 108,962,455.79 | 1,629,444,899.38 | 1,353,757,772.43 | 842,601,045.25 | 388,376,610.01 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,988,724.02 | -47,322,256.25 | -8,307,393.40 | 183,605,107.47 | 220,617,022.21 | 107,267,916.73 | 55,137,729.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -54,262,672.52 | -47,663,924.12 | -8,306,168.85 | 176,338,975.16 | 216,995,162.00 | 106,712,497.37 | 55,097,587.69 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,989,571.77 | -71,968,700.04 | -14,192,248.09 | 84,646,247.83 | 128,356,379.35 | 61,605,319.25 | 34,484,236.79 |
| 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 | -75,559,559.64 | -77,377,605.13 | -19,660,817.66 | 87,070,407.67 | 119,971,485.45 | 53,512,582.52 | 31,034,600.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,783,970.58 | 1,016,448.73 | 2,797.18 | 18,995,960.94 | 20,614,526.24 | 12,497,569.45 | 7,756,886.79 |
| 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 | -73,775,589.06 | -78,394,053.86 | -19,663,614.84 | 68,074,446.73 | 99,356,959.21 | 41,015,013.07 | 23,277,713.49 |
| 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 | 723,412,728.85 | 732,522,273.63 | 762,676,562.51 | 811,203,447.21 | 1,027,060,318.71 | 1,326,263,774.70 | 1,075,868,696.73 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,085,683.01 | 223,021,843.69 | 227,242,154.62 | 231,116,037.13 | 209,239,245.55 | 203,696,459.09 | 207,104,161.51 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,323,823.62 | 67,118,092.09 | 75,080,160.56 | 78,214,421.29 | 77,390,134.40 | 72,288,478.00 | 72,067,532.22 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,120,447,522.18 | 2,139,903,089.88 | 2,219,481,275.17 | 2,283,789,397.87 | 2,193,805,201.33 | 2,243,707,671.18 | 1,848,749,967.87 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,308,856,378.79 | 1,325,861,757.26 | 1,335,501,847.42 | 1,384,075,274.05 | 1,256,515,137.37 | 1,371,299,006.69 | 1,147,619,948.47 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,725,653.79 | 19,154,971.29 | 33,346,364.47 | 34,888,812.45 | 28,175,060.16 | 31,545,073.77 | 30,893,926.60 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,324,582,032.58 | 1,345,016,728.55 | 1,368,848,211.89 | 1,418,964,086.50 | 1,284,690,197.53 | 1,402,844,080.46 | 1,178,513,875.07 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 795,865,489.60 | 794,886,361.33 | 850,633,063.28 | 864,825,311.37 | 909,115,003.80 | 840,863,590.72 | 670,236,092.80 |
| 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 | 529,820,647.22 | 528,002,601.73 | 583,689,639.20 | 603,350,456.86 | 636,794,950.72 | 568,835,694.81 | 546,851,297.11 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 134,187,472.18 | 134,187,472.18 | 132,157,722.18 | 132,157,722.18 | 132,841,822.76 | 131,341,469.78 | 131,835,054.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 75,334,883.21 | 73,516,837.72 | 131,233,625.19 | 150,894,442.85 | 183,654,836.13 | 117,195,933.20 | 94,717,950.96 |
| 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 | 78,725,822.01 | 69,849,290.84 | 42,852,140.54 | 2,121,964,873.92 | 1,885,271,941.96 | 1,275,378,926.82 | 587,469,111.00 |
| 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 | -74,992,287.41 | -59,709,490.18 | -29,186,441.52 | 398,205,117.27 | 407,308,961.15 | 367,961,406.27 | 189,947,451.89 |
| 购建固定无形长期资产支付的现金(元) | - | - | - | 会员可见 | 15,709,829.70 | 15,580,686.72 | 15,527,046.57 | 589,476,944.77 | 553,505,221.24 | 296,780,553.01 | 113,937,551.16 |
| 投资支付的现金(元) | - | - | - | - | - | - | - | 1,470,623.94 | - | - | - |
| 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 | -14,554,297.66 | -15,550,686.72 | -15,497,046.57 | -590,867,946.71 | -553,429,509.24 | -296,708,553.01 | -113,927,551.16 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 144,000,000.00 | 144,000,000.00 | 144,000,000.00 | - |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | 181,000,000.00 | 181,000,000.00 | 172,322,000.00 | 386,000,000.00 | 363,000,000.00 | 257,000,000.00 | 220,000,000.00 |
| 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 | 46,978,859.36 | 32,879,891.28 | 9,168,042.47 | 34,561,986.94 | 184,902,007.10 | 358,374,816.96 | 186,196,147.67 |
| 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 | -42,567,725.71 | -42,380,285.62 | -35,515,445.62 | -158,100,842.50 | 38,781,459.01 | 429,627,670.22 | 262,216,048.40 |
| 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 | 1,631,267.58 | 1,818,707.67 | 8,683,547.67 | 44,198,993.29 | 241,081,294.80 | 631,927,506.01 | 464,515,884.19 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 12,481,903.50 | - | 21,581,302.59 | - | 10,236,108.85 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-27 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
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