| 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 | 0.03 | 0.03 | 0.01 | -0.36 | -0.01 | -0.04 | - |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.03 | 0.03 | 0.01 | -0.36 | -0.01 | -0.04 | - |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | - | 会员可见 | 0.03 | 0.03 | 0.01 | -0.36 | -0.01 | -0.04 | - |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.62 | 1.85 | 1.83 | 1.82 | 2.18 | 2.13 | 2.17 |
| 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 | 0.22 | 0.04 | 0.02 | 0.18 | 0.02 | - | -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 | 0.34 | 0.24 | 0.11 | 0.61 | 0.48 | 0.36 | 0.20 |
| 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 | 2.03 | 1.39 | 0.37 | -19.72 | -0.33 | -1.71 | -0.01 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.40 | 0.37 | -18.02 | -0.33 | -1.69 | -0.01 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.91 | 1.40 | 0.37 | -17.99 | -0.33 | -1.69 | -0.01 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.31 | 1.05 | 0.30 | -23.57 | -2.67 | -1.95 | -0.12 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.38 | 1.01 | 0.27 | -12.96 | -1.20 | -1.65 | -0.25 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.15 | 1.53 | 0.48 | -11.71 | -0.20 | -0.92 | 0.03 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.80 | 1.33 | 0.35 | -16.37 | -0.30 | -1.39 | -0.01 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.17 | 34.17 | 31.75 | 26.15 | 19.63 | 22.70 | 18.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 10.82 | 6.20 | -65.86 | -8.26 | -16.56 | -4.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28.25 | 28.81 | 24.43 | 26.52 | 26.13 | 39.20 | 42.49 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.15 | 0.09 | 0.04 | 0.20 | 0.14 | 0.10 | 0.05 |
| 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 | 92.21 | 90.36 | 79.55 | 118.77 | 104.17 | 124.52 | 96.62 |
| 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 | 283.87 | 173.44 | 452.68 | 62.87 | 83.98 | 37.53 | 53.10 |
| 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 | -29.09 | -34.51 | -44.54 | -12.94 | -8.23 | -0.76 | 17.80 |
| 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 | 277.39 | 171.53 | 390.68 | 63.02 | 83.81 | 38.32 | 39.37 |
| 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 | 3,851.45 | 179.89 | 3,108.71 | 61.84 | 89.18 | -50.99 | -111.52 |
| 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 | 140.86 | 151.76 | 318.50 | 54.44 | 17.54 | -49.15 | -342.46 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.63 | -26.21 | -36.47 | -33.80 | -39.86 | -33.11 | -31.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.42 | -45.77 | -63.47 | -57.62 | -53.94 | -29.95 | -27.78 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -25.83 | -13.50 | -15.78 | -15.85 | -28.63 | -31.05 | -30.55 |
| 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 | 217,667,944.66 | 150,200,874.32 | 68,622,842.35 | 388,294,368.06 | 306,958,766.07 | 229,359,358.22 | 123,733,091.24 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,259,789.96 | 141,413,628.16 | 65,244,413.73 | 405,242,462.31 | 336,837,724.95 | 240,529,237.57 | 130,033,411.42 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 217,667,944.66 | 150,200,874.32 | 68,622,842.35 | 388,294,368.06 | 306,958,766.07 | 229,359,358.22 | 123,733,091.24 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,093,432.43 | 21,620,430.66 | 5,932,751.40 | -248,225,673.27 | -15,278,802.27 | -29,438,577.36 | -1,682,206.45 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,902,133.07 | 21,385,705.94 | 5,941,302.18 | -248,624,622.42 | -15,729,077.26 | -29,897,860.96 | -2,043,909.27 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,750,242.24 | 16,252,253.00 | 4,251,726.77 | -255,748,522.08 | -25,351,165.12 | -37,977,512.49 | -6,101,127.06 |
| 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 | 20,753,773.42 | 16,242,884.43 | 4,233,991.54 | -227,738,435.24 | -4,606,028.51 | -23,062,697.91 | -140,724.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,330,974.50 | 4,025,084.01 | 736,957.33 | 44,492,179.12 | 32,296,725.53 | 3,271,453.93 | 1,459,774.68 |
| 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 | 13,422,798.92 | 12,217,800.42 | 3,497,034.21 | -272,230,614.36 | -36,902,754.04 | -26,334,151.84 | -1,600,499.30 |
| 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 | 192,240,610.84 | 395,844,975.35 | 266,974,452.79 | 294,137,227.02 | 512,518,195.92 | 836,332,998.37 | 825,531,444.03 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 793,291,500.21 | 799,701,139.02 | 808,395,690.23 | 815,742,254.75 | 836,635,263.26 | 844,602,610.56 | 869,476,103.13 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,702,715.06 | 13,258,393.20 | 18,332,286.00 | 16,776,485.75 | 15,391,445.41 | 19,523,622.12 | 14,451,613.88 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,426,816,435.52 | 1,642,231,823.86 | 1,533,913,682.34 | 1,571,998,715.14 | 1,868,232,054.12 | 2,225,449,817.53 | 2,414,291,441.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 325,314,403.06 | 395,567,239.06 | 289,848,709.43 | 330,099,998.09 | 349,553,027.03 | 728,660,039.04 | 826,872,042.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,768,531.24 | 77,515,842.23 | 84,864,393.25 | 86,862,909.32 | 138,548,239.69 | 143,710,549.92 | 198,959,810.82 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 403,082,934.30 | 473,083,081.29 | 374,713,102.68 | 416,962,907.41 | 488,101,266.72 | 872,370,588.96 | 1,025,831,853.09 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,023,733,501.22 | 1,169,148,742.57 | 1,159,200,579.66 | 1,155,035,807.73 | 1,380,130,787.40 | 1,353,079,228.57 | 1,388,459,588.08 |
| 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 | 1,023,527,417.45 | 1,168,933,098.40 | 1,158,982,263.24 | 1,154,826,046.43 | 1,379,898,358.32 | 1,351,381,606.07 | 1,376,138,399.17 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -444,218,221.79 | -448,729,110.78 | -460,738,003.67 | -464,971,995.21 | -237,835,915.22 | -256,292,584.62 | -233,370,611.33 |
| 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 | 200,711,399.91 | 135,719,828.84 | 54,588,120.61 | 461,158,840.86 | 319,765,729.02 | 285,587,188.86 | 119,547,495.03 |
| 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 | 140,896,692.35 | 24,074,774.70 | 12,888,978.32 | 116,588,252.32 | 15,274,414.60 | 47,599.44 | -28,588,161.89 |
| 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 | 3,423,456.88 | 2,364,844.63 | 1,936,880.03 | 2,018,074.22 | 5,726,351.05 | 4,803,254.97 | 740,899.83 |
| 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 | 3,500,544.65 | 4,182,322.91 | 1,789,613.44 | 57,405,479.65 | 34,867,182.02 | 7,664,044.08 | 2,769,408.75 |
| 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 | 29,778,420.00 | 29,778,420.00 | 22,900,000.00 | 46,767,546.43 | 60,152,095.84 | 47,418,041.39 | 60,697,872.81 |
| 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 | -157,545,380.40 | 66,169,066.97 | -24,695,421.12 | -183,465,649.46 | -77,904,719.43 | -32,351,397.00 | 19,547,019.46 |
| 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 | -13,148,148.92 | 94,426,238.08 | -10,016,812.18 | -9,044,842.11 | -27,756,564.68 | -24,631,774.02 | -6,279,848.11 |
| 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 | 13,196,058.61 | 120,770,445.61 | 16,327,395.35 | 26,344,207.53 | 7,632,484.96 | 10,757,275.62 | 29,109,201.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,769,076.50 | - | 59,282,658.46 | - | 30,712,446.54 | - |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-29 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-07-13 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
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