| 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 | 0.07 | 0.03 | -0.06 | 0.47 | 0.69 | 0.61 | 0.64 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.03 | -0.06 | 0.47 | 0.68 | 0.60 | 0.62 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.07 | 0.03 | -0.06 | 0.46 | 0.67 | 0.59 | 0.60 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.43 | 5.35 | 5.19 | 5.18 | 5.38 | 5.20 | 6.82 |
| 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 | 0.48 | 0.33 | 0.05 | 1.50 | 0.72 | 0.51 | -0.23 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.98 | 0.56 | 0.23 | 2.39 | 2.17 | 1.69 | 1.45 |
| 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 | 1.28 | 0.62 | -1.11 | 8.82 | 12.40 | 11.36 | 8.87 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.63 | -1.11 | 9.44 | 13.57 | 12.24 | 9.27 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 0.63 | -1.11 | 9.49 | 13.57 | 12.24 | 9.27 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.51 | -1.14 | -1.18 | 10.02 | 12.05 | 11.07 | 8.69 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.44 | -0.83 | 6.16 | 8.87 | 7.79 | 5.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.88 | 1.17 | -0.82 | 8.02 | 10.35 | 9.19 | 6.23 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.15 | 0.56 | -0.99 | 8.09 | 11.60 | 10.31 | 7.63 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.03 | 29.65 | 20.66 | 51.19 | 53.80 | 57.66 | 62.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.03 | 5.54 | -25.92 | 19.45 | 31.13 | 35.37 | 42.10 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.09 | 23.22 | 24.97 | 26.66 | 25.24 | 29.24 | 41.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.08 | 0.03 | 0.32 | 0.28 | 0.22 | 0.13 |
| 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 | 129.70 | 144.58 | 165.44 | 125.07 | 98.30 | 89.45 | 31.37 |
| 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 | -99.53 | -106.86 | -112.25 | -15.42 | 6.46 | 52.49 | 89.25 |
| 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 | -55.04 | -66.86 | -78.29 | -3.45 | 15.23 | 44.87 | 80.89 |
| 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 | -84.23 | -89.90 | -113.07 | -30.32 | 6.86 | 52.91 | 89.32 |
| 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 | -89.62 | -94.40 | -113.35 | -34.00 | 10.75 | 58.37 | 96.01 |
| 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 | -104.23 | -110.60 | -114.47 | -22.09 | 10.48 | 59.29 | 97.37 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.59 | -5.48 | -16.84 | -10.90 | -4.95 | 3.30 | 30.55 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.61 | -24.96 | -49.67 | -45.91 | -47.54 | -35.50 | 21.87 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.31 | 2.63 | 6.21 | 16.44 | 30.79 | 36.93 | 36.61 |
| 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 | 229,373,746.10 | 131,985,160.45 | 52,962,047.69 | 562,215,686.66 | 510,220,165.68 | 398,297,845.56 | 243,971,636.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 228,418,056.97 | 142,117,582.56 | 68,283,865.04 | 396,881,993.34 | 331,495,064.49 | 236,767,885.78 | 128,211,051.84 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 229,373,746.10 | 131,985,160.45 | 52,962,047.69 | 562,215,686.66 | 510,220,165.68 | 398,297,845.56 | 243,971,636.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,756.93 | -11,023,785.38 | -14,323,689.34 | 163,108,722.38 | 178,012,395.58 | 160,776,017.11 | 116,946,302.34 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,196,794.42 | 16,285,803.00 | -15,263,321.06 | 134,376,649.19 | 178,779,770.97 | 161,300,865.00 | 116,814,632.65 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,116,425.91 | 7,310,803.86 | -13,725,380.18 | 109,331,099.46 | 158,832,944.75 | 140,885,647.78 | 102,713,782.71 |
| 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 | 16,299,547.07 | 7,785,593.00 | -13,570,516.45 | 107,528,739.71 | 157,010,489.80 | 139,003,858.55 | 101,653,519.54 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22,763,809.00 | 22,146,903.36 | 846,133.38 | -14,634,680.23 | 4,340,295.62 | 3,539,458.32 | 1,997,089.28 |
| 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 | -6,464,261.93 | -14,361,310.36 | -14,416,649.83 | 122,163,419.94 | 152,670,194.18 | 135,464,400.23 | 99,656,430.26 |
| 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 | 616,461,691.79 | 613,077,340.51 | 591,100,198.23 | 624,302,112.50 | 830,338,811.70 | 866,024,834.21 | 1,073,567,419.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,175,270.57 | 186,863,169.03 | 184,734,601.89 | 188,066,192.66 | 193,805,838.87 | 196,025,911.87 | 199,701,347.96 |
| 长期股权投资(元) | - | - | - | - | 978,997.56 | 1,078,997.56 | 1,078,997.56 | 1,078,997.56 | 1,061,339.31 | 1,061,339.31 | 1,061,339.31 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,816,617,941.63 | 1,644,765,893.00 | 1,632,889,247.44 | 1,672,859,840.04 | 1,704,300,587.44 | 1,740,210,524.70 | 1,963,602,815.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 301,630,973.32 | 181,212,974.80 | 128,914,256.02 | 136,145,307.09 | 150,894,632.72 | 175,710,970.36 | 485,342,625.64 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 208,608,562.08 | 200,664,417.08 | 278,818,548.72 | 309,853,122.34 | 279,275,947.88 | 333,201,952.59 | 324,848,168.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 510,239,535.40 | 381,877,391.88 | 407,732,804.74 | 445,998,429.43 | 430,170,580.60 | 508,912,922.95 | 810,190,793.86 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,306,378,406.23 | 1,262,888,501.12 | 1,225,156,442.70 | 1,226,861,410.61 | 1,274,130,006.84 | 1,231,297,601.75 | 1,153,412,021.84 |
| 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 | 1,270,361,611.14 | 1,255,713,247.53 | 1,217,661,263.70 | 1,219,211,367.88 | 1,266,459,868.91 | 1,223,568,129.54 | 1,146,504,075.69 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 314,884,780.25 | 311,996,547.95 | 311,432,367.70 | 305,961,161.92 | 303,718,467.53 | 278,732,338.31 | 339,340,687.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 71,337,418.55 | 71,337,418.55 | 71,337,418.55 | 71,337,418.55 | 50,287,454.65 | 50,287,454.65 | 50,287,454.65 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 678,210,303.02 | 669,696,348.95 | 648,340,239.50 | 661,910,755.95 | 732,442,469.94 | 714,435,838.69 | 677,085,499.68 |
| 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 | 297,495,848.05 | 190,819,071.94 | 87,621,031.38 | 703,160,825.27 | 501,543,086.86 | 356,293,895.79 | 76,533,371.15 |
| 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 | 112,632,899.11 | 77,341,563.15 | 11,912,284.43 | 352,172,958.47 | 170,160,668.22 | 118,964,360.94 | -38,170,767.48 |
| 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 | 32,335,317.47 | 16,918,391.84 | 8,133,646.94 | 19,489,075.83 | 5,726,172.48 | 4,861,237.20 | 2,666,105.98 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 833,389,303.47 | 547,389,303.47 | 315,000,000.00 | 972,000,000.00 | 629,000,000.00 | 396,000,000.00 | 164,000,000.00 |
| 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 | -140,393,315.42 | -38,043,787.12 | -83,471,012.70 | -256,923,073.43 | -175,261,380.67 | -104,937,319.75 | 107,957,527.33 |
| 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 | 2,000,000.00 | - | - | 43,000,000.00 | 43,000,000.00 | 40,000,000.00 | - |
| 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 | -20,029,013.97 | -12,682,326.33 | -9,858,473.66 | -92,951,686.84 | -86,624,674.69 | -50,979,198.43 | -2,946,615.90 |
| 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 | -47,701,196.22 | 26,653,754.36 | -81,417,776.84 | 2,298,198.20 | -91,725,387.14 | -36,952,157.24 | 66,840,143.95 |
| 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 | 128,730,740.79 | 203,085,691.37 | 95,141,761.28 | 176,431,937.01 | 82,408,351.67 | 137,181,581.57 | 240,973,882.76 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,486,694.21 | - | 34,045,877.28 | - | 12,463,473.43 | - |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-01 | 2024-04-26 | 2024-04-10 | 2023-10-28 | 2023-07-28 | 2023-04-21 |
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