| 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 | - | 0.02 | 0.02 | -0.01 | 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 | - | 0.02 | 0.02 | -0.01 | 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 | 会员可见 | - | 0.02 | 0.02 | -0.01 | 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 | 0.20 | 0.20 | 0.17 | 0.18 | 0.17 | 0.17 | 0.17 |
| 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 | -0.04 | -0.03 | -0.02 | -0.01 | -0.02 | -0.02 | -0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.02 | - | 0.15 | 0.10 | 0.04 | 0.02 |
| 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 | 8.52 | 11.57 | -3.59 | 9.48 | 4.93 | 6.07 | 2.82 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 12.28 | -3.52 | 9.95 | 5.06 | 6.26 | 2.87 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.90 | 12.28 | -3.52 | 9.95 | 5.06 | 6.26 | 2.87 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.76 | -6.13 | -3.61 | 7.43 | 2.29 | 3.52 | 1.14 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.00 | 5.93 | -1.67 | 4.20 | 1.96 | 2.52 | 1.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.87 | 5.71 | -1.68 | 5.97 | 1.74 | 2.28 | 1.14 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.98 | 8.26 | -2.40 | 6.69 | 3.34 | 4.16 | 1.90 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45.83 | 60.22 | 22.64 | 41.78 | 35.10 | 61.53 | 76.70 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.56 | 154.00 | -317.90 | 11.09 | 8.87 | 24.71 | 28.79 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.19 | 49.89 | 51.47 | 53.59 | 60.89 | 57.84 | 57.03 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.04 | 0.01 | 0.38 | 0.22 | 0.10 | 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 | 247.18 | 152.09 | 455.60 | 94.27 | 62.62 | 90.25 | 48.18 |
| 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 | 1,264.92 | 487.72 | -650.12 | 147.49 | 102.73 | 107.38 | 115.93 |
| 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 | -69.45 | -64.12 | -88.08 | 27.89 | 13.48 | -5.54 | 912.54 |
| 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 | 123.69 | 136.86 | -242.17 | 142.67 | 114.86 | 117.03 | 162.60 |
| 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 | 98.30 | 123.60 | -231.63 | 138.12 | 120.97 | 120.20 | 170.02 |
| 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 | -590.07 | -304.05 | -427.37 | 121.27 | 106.64 | 109.99 | 119.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.71 | -1.26 | -8.24 | -8.89 | 5.38 | 6.98 | -18.50 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.23 | -14.83 | -17.19 | -20.90 | 7.39 | 4.03 | -19.58 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.81 | 17.35 | 3.64 | 10.48 | 2.40 | 11.31 | -17.03 |
| 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 | 63,494,371.28 | 33,328,709.73 | 4,273,512.17 | 335,479,491.00 | 207,823,475.06 | 92,886,830.29 | 35,849,078.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 109,042,696.95 | 63,313,674.58 | 20,233,740.34 | 300,537,035.55 | 198,698,869.45 | 81,298,039.52 | 31,879,061.81 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,494,371.28 | 33,328,709.73 | 4,273,512.17 | 335,479,491.00 | 207,823,475.06 | 92,886,830.29 | 35,849,078.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,773,594.40 | 49,427,819.67 | -14,334,391.99 | 32,895,612.23 | 2,474,400.15 | 8,410,106.48 | 2,605,673.03 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,566,256.74 | 46,425,494.62 | -14,876,885.03 | 41,291,091.90 | 13,664,608.33 | 19,600,313.24 | 10,464,227.53 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,546,017.50 | 51,326,472.43 | -13,585,346.86 | 37,195,801.20 | 18,430,082.04 | 22,954,290.24 | 10,320,838.97 |
| 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 | 36,546,429.36 | 51,326,472.43 | -13,585,346.86 | 37,195,801.20 | 18,430,082.04 | 22,954,290.24 | 10,320,838.97 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,413,424.72 | 78,508,029.44 | 69,100.42 | 8,051,189.41 | 9,887,012.07 | 9,633,224.55 | 6,149,833.34 |
| 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 | -41,866,995.36 | -27,181,557.01 | -13,654,447.28 | 29,144,611.79 | 8,543,069.97 | 13,321,065.69 | 4,171,005.63 |
| 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 | 610,288,880.04 | 516,676,505.09 | 371,436,670.00 | 436,122,668.21 | 554,378,330.98 | 508,556,265.90 | 453,305,692.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,815,083.33 | 5,983,248.01 | 38,417,103.50 | 39,391,470.50 | 39,760,236.09 | 40,778,126.04 | 41,672,772.71 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,538,979.19 | 29,883,551.75 | 28,258,000.94 | 28,316,479.95 | 21,152,685.61 | 20,821,171.72 | 20,970,425.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,929,918.05 | 885,258,153.18 | 780,286,877.72 | 845,120,185.67 | 955,037,787.95 | 896,586,083.21 | 850,352,971.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,589,273.14 | 435,567,874.12 | 393,770,037.46 | 442,533,044.07 | 554,638,789.71 | 499,598,156.12 | 439,062,950.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,552,300.40 | 6,101,483.38 | 7,839,861.41 | 10,324,816.07 | 26,902,392.44 | 18,967,118.12 | 45,902,647.68 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 551,141,573.54 | 441,669,357.50 | 401,609,898.87 | 452,857,860.14 | 581,541,182.15 | 518,565,274.24 | 484,965,597.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,788,344.51 | 443,588,795.68 | 378,676,978.85 | 392,262,325.53 | 373,496,605.80 | 378,020,808.97 | 365,387,374.01 |
| 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 | 428,808,756.37 | 443,588,795.68 | 378,676,978.85 | 392,262,325.53 | 373,496,605.80 | 378,020,808.97 | 365,387,374.01 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 | 1,419,737,962.01 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 | 19,062,040.02 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,188,294,347.67 | -3,173,514,304.60 | -3,238,426,123.89 | -3,224,840,777.03 | -3,243,606,496.19 | -3,239,082,287.99 | -3,251,715,739.26 |
| 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 | 156,948,479.79 | 50,689,034.19 | 19,470,086.49 | 316,242,831.67 | 130,136,470.62 | 83,829,428.54 | 17,270,564.15 |
| 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 | -80,326,818.45 | -61,967,117.86 | -45,414,362.18 | -19,786,341.49 | -49,258,393.36 | -50,703,320.42 | -77,514,283.44 |
| 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 | 1,007,926.22 | 842,937.50 | 447,736.50 | 12,247,786.67 | 7,523,337.83 | 3,710,763.41 | 85,508.36 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 3,383,940.00 | 1,691,970.00 | - | - | - | - | - |
| 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 | 110,758,024.26 | 112,614,982.98 | -446,336.50 | -9,081,560.68 | -7,492,037.83 | -3,679,463.41 | -54,208.36 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 980,000.00 | - | - | - | - | - | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 62,000,000.00 | 46,000,000.00 | 1,000,000.00 | 35,000,000.00 | - | - | - |
| 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 | 13,329,117.50 | 24,703,923.28 | -12,410,140.67 | -43,237,623.58 | -21,543,395.49 | -10,520,301.20 | -16,986,017.86 |
| 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 | 43,760,323.26 | 75,351,788.40 | -58,270,839.35 | -72,105,527.05 | -78,293,818.84 | -64,903,082.22 | -94,554,507.82 |
| 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 | 276,395,061.04 | 307,986,526.18 | 174,363,898.43 | 232,634,737.78 | 226,446,445.99 | 239,837,182.61 | 210,185,757.01 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 4,934,123.37 | - | 6,610,256.91 | - | 3,000,103.44 | - |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-16 | 2025-04-16 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-20 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
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