| 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 | -0.12 | -0.07 | -0.02 | 0.03 | -0.12 | -0.12 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.12 | -0.07 | -0.02 | 0.03 | -0.12 | -0.12 | -0.07 |
| 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 | -0.12 | -0.07 | -0.02 | 0.03 | -0.12 | -0.12 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.93 | 2.04 | 2.06 | 1.90 | 1.90 | 1.96 |
| 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 | 0.22 | 0.22 | 0.46 | 0.37 | 0.11 | 0.21 | 0.16 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.33 | 3.65 | 1.72 | 8.16 | 5.33 | 3.45 | 1.59 |
| 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 | -6.45 | -3.47 | -0.81 | 1.49 | -6.43 | -6.57 | -3.45 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.80 | -3.33 | -0.81 | 1.51 | -6.24 | -6.37 | -3.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.00 | -3.37 | -0.81 | 1.51 | -6.23 | -6.36 | -3.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.27 | -3.85 | -1.08 | -0.54 | -7.31 | -7.37 | -4.05 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -1.01 | -0.33 | 0.84 | -1.76 | -1.91 | -1.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -0.38 | -0.06 | 2.54 | -1.08 | -1.64 | -0.96 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.57 | -0.40 | 0.68 | -2.62 | -2.64 | -1.37 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.52 | 17.00 | 17.10 | 18.08 | 17.11 | 15.30 | 14.08 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.20 | -1.64 | -1.14 | 0.64 | -2.07 | -3.49 | -4.33 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 68.43 | 66.33 | 65.77 | 63.12 | 67.20 | 67.79 | 69.74 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | 0.62 | 0.29 | 1.32 | 0.85 | 0.55 | 0.24 |
| 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 | 113.01 | 114.33 | 136.24 | 107.96 | 115.18 | 118.43 | 127.89 |
| 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 | 1.01 | 62.10 | 72.19 | 115.90 | 69.38 | 49.72 | 46.65 |
| 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 | -0.12 | 5.72 | 8.40 | 26.36 | 16.08 | 22.96 | 24.51 |
| 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 | 1.24 | 57.73 | 71.00 | 114.23 | 69.51 | 50.01 | 46.90 |
| 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 | 5.71 | 46.22 | 75.49 | 106.27 | 60.62 | 44.29 | 44.66 |
| 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 | 6.51 | 46.81 | 72.21 | 97.89 | 60.34 | 46.18 | 44.49 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.72 | -0.33 | -6.28 | -11.63 | -8.24 | -6.35 | 1.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.09 | -2.47 | -11.62 | -18.46 | -7.62 | -2.43 | 10.45 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.95 | 1.76 | 4.18 | 1.52 | -11.07 | -14.12 | -15.02 |
| 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 | 1,302,734,993.98 | 893,206,707.18 | 421,698,974.76 | 1,997,127,917.44 | 1,304,340,343.66 | 844,888,726.02 | 389,032,917.76 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,329,294,855.50 | 904,396,864.57 | 429,494,117.11 | 1,982,700,768.85 | 1,335,329,496.27 | 880,140,608.21 | 412,157,186.41 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,302,734,993.98 | 893,206,707.18 | 421,698,974.76 | 1,997,127,917.44 | 1,304,340,343.66 | 844,888,726.02 | 389,032,917.76 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,438,932.01 | -13,398,588.53 | -5,519,389.59 | 22,540,031.34 | -29,739,412.17 | -35,356,290.67 | -19,850,154.53 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,046,893.56 | -14,706,790.24 | -5,693,872.19 | 20,341,084.14 | -29,412,057.14 | -34,789,761.87 | -19,631,603.33 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28,689,995.48 | -14,670,828.78 | -4,821,513.44 | 12,729,220.84 | -27,045,553.52 | -29,528,388.55 | -16,846,464.03 |
| 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 | -28,245,087.66 | -16,431,508.50 | -4,054,817.52 | 7,515,873.55 | -29,954,862.58 | -30,555,995.41 | -16,544,043.26 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,586,642.48 | 1,798,043.61 | 1,336,106.96 | 10,243,745.05 | 4,091,798.45 | 3,716,321.34 | 2,856,224.67 |
| 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 | -31,831,730.14 | -18,229,552.11 | -5,390,924.48 | -2,727,871.50 | -34,046,661.03 | -34,272,316.75 | -19,400,267.93 |
| 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 | 687,027,445.68 | 701,844,214.61 | 723,157,814.64 | 613,701,302.87 | 625,494,256.28 | 642,725,539.10 | 766,275,570.05 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 546,964,515.62 | 558,104,243.82 | 575,068,892.25 | 589,394,272.25 | 605,013,521.45 | 618,852,628.06 | 629,142,125.19 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,160,626.19 | 25,588,074.95 | 28,202,057.45 | 20,184,598.91 | 20,904,617.21 | 740,119.00 | 801,155.73 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,464,466,648.65 | 1,479,676,418.88 | 1,519,990,859.97 | 1,419,779,913.91 | 1,475,138,839.71 | 1,484,601,079.18 | 1,621,832,569.79 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 928,368,258.37 | 928,256,253.84 | 933,115,181.81 | 821,073,072.12 | 916,328,503.23 | 926,455,131.32 | 1,071,369,949.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 73,751,901.54 | 53,231,188.27 | 66,625,078.40 | 75,054,728.59 | 75,023,156.64 | 79,895,603.05 | 59,761,481.41 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,002,120,159.91 | 981,487,442.11 | 999,740,260.21 | 896,127,800.71 | 991,351,659.87 | 1,006,350,734.37 | 1,131,131,431.38 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,346,488.74 | 498,188,976.77 | 520,250,599.76 | 523,652,113.20 | 483,787,179.84 | 478,250,344.81 | 490,701,138.41 |
| 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 | 437,832,537.05 | 473,113,975.80 | 498,946,685.80 | 503,001,503.32 | 465,530,767.19 | 464,929,634.36 | 478,941,586.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,186,401.88 | 204,186,401.88 | 205,239,617.73 | 205,239,617.73 | 205,239,617.73 | 205,239,617.73 | 205,239,617.73 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 | 27,047,256.27 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,055,362.90 | 4,239,867.10 | 22,017,511.80 | 26,072,329.32 | -11,398,406.81 | -11,999,539.64 | 2,012,412.51 |
| 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 | 1,472,190,497.18 | 1,021,211,393.84 | 574,542,301.49 | 2,156,187,564.36 | 1,502,317,410.52 | 1,000,568,257.13 | 497,548,445.38 |
| 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 | 52,682,662.30 | 54,252,342.99 | 113,710,793.08 | 89,830,113.67 | 27,343,115.99 | 51,256,965.93 | 38,656,677.59 |
| 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 | 15,572,769.97 | 8,998,730.83 | 3,609,312.17 | 27,850,357.62 | 32,180,786.20 | 16,917,420.00 | 14,052,811.58 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 29,000,000.00 | 10,000,000.00 | 10,000,000.00 | 30,439,932.51 | 30,439,932.51 | 6,994,432.51 | 6,994,432.51 |
| 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 | -44,004,993.97 | -18,960,430.83 | -13,574,312.17 | -50,406,337.03 | -54,945,689.44 | -20,296,817.75 | -17,479,839.33 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | 3,894,500.00 | 1,665,000.00 | 1,420,000.00 | 3,545,000.00 | 3,495,000.00 | 245,000.00 | - |
| 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 | 516,057,767.85 | 421,373,675.56 | 221,201,077.21 | 704,152,906.13 | 637,134,512.65 | 533,877,679.32 | 370,078,030.58 |
| 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 | -36,538,217.83 | -45,962,374.94 | -19,740,096.89 | 25,780,826.64 | 47,182,972.91 | -12,478,995.03 | -18,292,839.35 |
| 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 | -28,286,075.80 | -11,065,547.03 | 80,054,448.38 | 65,057,802.05 | 19,927,440.51 | 18,509,785.92 | 2,881,388.08 |
| 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 | 141,036,316.44 | 158,256,845.21 | 249,376,840.62 | 169,322,392.24 | 124,192,030.70 | 122,774,376.11 | 107,145,978.27 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,775,377.41 | - | 77,181,323.07 | - | 36,050,277.01 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 | 2024-10-26 | 2024-08-23 | 2024-04-26 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-28 |
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