| 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 | -0.17 | -0.12 | -0.03 | 0.07 | 0.09 | 0.02 | 0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.17 | -0.12 | -0.03 | 0.07 | 0.09 | 0.02 | 0.05 |
| 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 | -0.17 | -0.12 | -0.03 | 0.07 | 0.09 | 0.02 | 0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.17 | 3.20 | 3.31 | 3.35 | 3.37 | 3.31 | 3.40 |
| 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 | -0.13 | - | -0.03 | 0.59 | 0.29 | -0.03 | -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 | 2.64 | 1.72 | 0.84 | 4.30 | 2.93 | 1.90 | 1.03 |
| 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 | -5.39 | -3.59 | -1.00 | 2.14 | 2.58 | 0.66 | 1.50 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.19 | -3.49 | -0.99 | 2.14 | 2.60 | 0.67 | 1.51 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.22 | -3.51 | -1.00 | 2.13 | 2.58 | 0.66 | 1.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.29 | -4.16 | -1.50 | 0.83 | 1.35 | -0.16 | 1.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.50 | -2.42 | -0.71 | 1.41 | 1.67 | 0.45 | 1.00 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.64 | -2.72 | -0.84 | 2.39 | 2.51 | 0.82 | 1.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.48 | -3.02 | -0.89 | 1.82 | 2.13 | 0.56 | 1.26 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58.42 | 60.61 | 62.02 | 56.56 | 59.08 | 59.83 | 60.28 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.49 | -6.71 | -3.95 | 1.66 | 2.97 | 1.16 | 4.93 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34.63 | 31.48 | 26.87 | 31.15 | 34.55 | 27.42 | 30.26 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | 0.36 | 0.18 | 0.85 | 0.56 | 0.39 | 0.20 |
| 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 | 108.09 | 110.96 | 115.22 | 116.64 | 103.67 | 107.37 | 105.31 |
| 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 | -258.09 | -656.85 | -164.88 | -1.18 | -25.59 | 12.01 | 55.02 |
| 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 | -10.60 | -9.25 | -18.52 | 7.82 | 0.40 | 8.46 | 2.17 |
| 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 | -256.68 | -583.87 | -162.68 | 1.30 | -27.71 | 10.62 | 41.95 |
| 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 | -295.20 | -623.53 | -164.96 | 3.04 | -27.14 | 46.66 | 50.70 |
| 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 | -534.79 | -2,369.28 | -201.80 | 13.68 | -37.73 | 74.26 | 94.99 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.39 | 2.60 | -7.41 | -7.98 | -0.44 | -5.60 | 2.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.16 | 17.81 | -17.79 | -21.42 | 8.87 | -10.64 | 26.96 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.58 | -3.21 | -2.96 | -0.26 | -4.74 | -3.54 | -5.86 |
| 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 | 624,826,509.51 | 410,574,505.10 | 201,584,658.28 | 1,026,954,658.74 | 698,898,885.47 | 452,403,393.24 | 247,418,835.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,734,538.82 | 414,656,888.35 | 194,550,168.64 | 955,001,709.89 | 640,956,032.13 | 422,525,144.60 | 217,685,172.49 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 624,826,509.51 | 410,574,505.10 | 201,584,658.28 | 1,026,954,658.74 | 698,898,885.47 | 452,403,393.24 | 247,418,835.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,407,491.72 | -34,072,423.04 | -10,989,682.35 | 25,521,943.48 | 28,722,781.62 | 6,118,734.98 | 16,937,963.63 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -45,316,574.56 | -34,059,042.62 | -10,696,061.20 | 23,574,300.42 | 28,923,848.36 | 7,038,830.99 | 17,063,232.30 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,531,084.33 | -27,529,843.79 | -7,954,313.68 | 17,076,667.90 | 20,765,943.58 | 5,249,144.32 | 12,196,063.60 |
| 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 | -40,536,042.42 | -27,480,658.65 | -7,922,490.18 | 17,076,667.90 | 20,765,943.58 | 5,249,144.32 | 12,196,063.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,755,297.26 | 4,298,190.58 | 3,904,993.53 | 10,417,953.61 | 9,889,043.59 | 6,536,111.83 | 577,558.82 |
| 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 | -47,291,339.68 | -31,778,849.23 | -11,827,483.71 | 6,658,714.29 | 10,876,899.99 | -1,286,967.51 | 11,618,504.78 |
| 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 | 569,986,736.43 | 528,504,297.34 | 502,740,683.90 | 571,485,500.88 | 659,088,406.28 | 516,236,461.38 | 589,459,920.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 160,150,749.57 | 164,564,250.61 | 166,380,192.36 | 168,537,052.18 | 171,719,556.74 | 174,502,162.86 | 172,680,695.93 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,151,870,015.05 | 1,116,588,188.85 | 1,080,504,025.71 | 1,160,958,361.40 | 1,230,466,743.88 | 1,088,341,529.57 | 1,166,963,392.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 363,349,757.39 | 315,735,716.31 | 261,132,218.88 | 327,158,130.84 | 406,124,395.15 | 279,507,687.31 | 329,581,686.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,595,232.61 | 35,815,455.20 | 29,147,131.86 | 34,427,399.41 | 19,011,003.02 | 18,898,332.81 | 23,532,229.87 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 398,944,990.00 | 351,551,171.51 | 290,279,350.74 | 361,585,530.25 | 425,135,398.17 | 298,406,020.12 | 353,113,916.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 752,925,025.05 | 765,037,017.34 | 790,224,674.97 | 799,372,831.15 | 805,331,345.71 | 789,935,509.45 | 813,849,476.50 |
| 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 | 752,381,122.19 | 764,555,115.89 | 789,726,565.14 | 799,372,831.15 | 805,331,345.71 | 789,935,509.45 | 813,849,476.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 380,101,495.18 | 379,318,120.17 | 379,756,977.63 | 379,677,482.41 | 379,853,138.17 | 379,912,387.17 | 380,678,432.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,799,503.19 | 67,799,503.19 | 67,799,503.19 | 67,799,503.19 | 66,003,083.68 | 66,003,083.68 | 66,003,083.68 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,305,220.43 | 91,360,604.20 | 116,132,845.50 | 130,714,985.91 | 136,200,681.10 | 120,683,881.84 | 146,591,973.28 |
| 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 | 675,403,536.75 | 455,564,895.64 | 232,255,881.46 | 1,197,876,843.80 | 724,568,008.48 | 485,761,437.07 | 260,562,423.52 |
| 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 | -30,982,951.89 | 762,624.24 | -6,457,020.58 | 140,181,070.77 | 69,726,379.31 | -7,439,777.61 | -12,521,719.52 |
| 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 | 14,651,780.74 | 11,319,885.79 | 4,123,274.04 | 38,796,212.69 | 15,601,612.85 | 12,211,561.62 | 4,491,260.59 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 382,000,000.00 | 215,000,000.00 | 88,000,000.00 | 449,000,000.00 | 349,000,000.00 | 205,000,000.00 | 76,000,000.00 |
| 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 | 10,727,153.44 | 14,103,748.36 | -17,314,592.77 | -46,032,429.13 | -113,163,126.89 | -12,485,091.42 | 5,485,154.91 |
| 吸收投资收到的现金(元) | - | - | - | 会员可见 | 601,700.00 | 601,700.00 | 601,700.00 | - | - | - | - |
| 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 | 162,547,253.36 | 105,000,000.00 | 55,000,000.00 | 60,000,000.00 | 60,000,000.00 | 30,000,000.00 | 10,000,000.00 |
| 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 | 41,721,405.60 | 22,626,416.37 | -12,814,257.69 | -150,270,156.17 | -53,564,207.21 | -70,685,658.30 | -29,103,168.32 |
| 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 | 21,410,650.53 | 37,518,298.40 | -36,583,486.38 | -56,011,898.52 | -96,786,456.69 | -90,347,618.64 | -36,242,179.82 |
| 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 | 108,875,835.74 | 124,983,483.61 | 50,881,698.83 | 87,465,185.21 | 46,690,627.04 | 53,129,465.09 | 107,234,903.91 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 15,515,780.38 | - | 31,631,013.57 | - | 14,164,458.64 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-02-26 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-22 | 2023-04-27 |
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