| 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 | -0.06 | -0.05 | - | 0.02 | 0.01 | 0.02 | 0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | -0.05 | - | 0.02 | 0.01 | 0.02 | 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 | 会员可见 | -0.06 | -0.05 | - | 0.02 | 0.01 | 0.02 | 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 | 4.80 | 4.81 | 4.91 | 4.91 | 4.91 | 5.01 | 5.00 |
| 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 | 0.37 | 0.16 | 0.05 | 0.31 | 0.22 | 0.16 | 0.11 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.72 | 1.09 | 0.59 | 2.72 | 2.03 | 1.35 | 0.69 |
| 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 | -1.27 | -1.09 | -0.08 | 0.40 | 0.27 | 0.35 | 0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.25 | -1.08 | -0.08 | 0.39 | 0.27 | 0.35 | 0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.26 | -1.08 | -0.08 | 0.39 | 0.27 | 0.35 | 0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -1.23 | -0.17 | 0.02 | -0.02 | 0.11 | 0.10 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.01 | -0.87 | -0.06 | 0.33 | 0.23 | 0.31 | 0.15 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | -1.53 | -0.33 | -0.40 | -0.23 | 0.14 | 0.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.10 | -0.95 | -0.07 | 0.36 | 0.25 | 0.34 | 0.16 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.16 | 21.10 | 23.47 | 25.29 | 24.64 | 25.45 | 26.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.56 | -4.80 | -0.66 | 0.71 | 0.66 | 1.31 | 1.21 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.87 | 18.80 | 15.83 | 19.04 | 18.81 | 14.68 | 13.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.28 | 0.18 | 0.10 | 0.46 | 0.35 | 0.23 | 0.12 |
| 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 | 116.55 | 118.79 | 116.14 | 112.19 | 109.25 | 109.53 | 108.59 |
| 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 | -416.26 | -336.05 | -126.25 | 132.62 | 148.72 | 160.55 | 265.15 |
| 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 | -15.34 | -18.94 | -15.10 | -2.81 | -1.41 | -0.23 | 1.30 |
| 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 | -367.97 | -313.59 | -120.36 | 136.54 | 153.77 | 166.86 | 302.90 |
| 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 | -556.11 | -397.61 | -146.11 | 125.24 | 134.40 | 152.43 | 258.92 |
| 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 | -7,913.91 | -1,146.74 | -261.80 | 101.09 | 97.86 | 114.94 | 135.23 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.82 | 0.93 | 1.05 | 6.70 | 6.71 | 4.87 | 2.26 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.77 | 29.26 | 19.18 | 64.82 | 77.92 | 51.52 | 32.61 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.11 | -3.94 | -1.75 | -1.48 | -2.34 | -0.41 | -1.13 |
| 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 | 415,380,493.31 | 264,279,788.62 | 141,792,333.96 | 656,908,104.91 | 490,633,065.51 | 326,045,565.69 | 167,014,246.60 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 424,667,745.70 | 272,030,323.97 | 140,956,331.13 | 643,450,349.38 | 482,939,465.36 | 317,601,881.97 | 160,270,091.89 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 415,380,493.31 | 264,279,788.62 | 141,792,333.96 | 656,908,104.91 | 490,633,065.51 | 326,045,565.69 | 167,014,246.60 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,793,145.89 | -15,452,863.27 | -774,644.57 | 5,957,607.83 | 5,942,304.48 | 6,546,517.48 | 2,951,374.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,549,115.82 | -15,410,095.15 | -715,443.59 | 6,631,646.26 | 6,548,961.99 | 7,214,712.96 | 3,513,228.05 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,780,011.35 | -12,679,100.97 | -931,338.10 | 4,694,496.14 | 3,240,461.12 | 4,260,337.79 | 2,019,924.98 |
| 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 | -14,780,011.35 | -12,679,100.97 | -931,338.10 | 4,694,496.14 | 3,240,461.12 | 4,260,337.79 | 2,019,924.98 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,785,022.11 | 1,660,962.40 | 1,032,132.73 | 4,477,518.53 | 3,472,121.34 | 2,890,362.60 | 806,392.46 |
| 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 | -18,565,033.46 | -14,340,063.37 | -1,963,470.83 | 216,977.61 | -231,660.22 | 1,369,975.19 | 1,213,532.52 |
| 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 | 897,941,089.65 | 867,279,152.28 | 830,799,198.78 | 872,015,056.66 | 843,491,297.79 | 791,642,635.03 | 743,314,495.35 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 437,741,083.83 | 450,511,319.02 | 465,696,538.13 | 476,593,542.68 | 487,622,323.92 | 503,204,949.79 | 517,910,215.49 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,587.51 | 463,033.69 | 616,287.36 | 748,166.71 | 966,264.38 | 1,277,600.80 | 1,689,282.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,449,088,247.98 | 1,432,632,478.55 | 1,410,316,704.36 | 1,467,465,622.41 | 1,461,035,908.29 | 1,419,405,349.14 | 1,395,597,175.35 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,909,557.28 | 242,989,039.79 | 195,807,151.87 | 249,861,360.26 | 236,104,256.61 | 171,641,031.23 | 140,389,440.09 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,975,228.25 | 26,388,108.19 | 27,415,459.05 | 29,578,830.61 | 38,669,770.16 | 36,764,832.22 | 46,912,934.88 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,884,785.53 | 269,377,147.98 | 223,222,610.92 | 279,440,190.87 | 274,774,026.77 | 208,405,863.45 | 187,302,374.97 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,161,203,462.45 | 1,163,255,330.57 | 1,187,094,093.44 | 1,188,025,431.54 | 1,186,261,881.52 | 1,210,999,485.69 | 1,208,294,800.38 |
| 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 | 1,161,203,462.45 | 1,163,255,330.57 | 1,187,094,093.44 | 1,188,025,431.54 | 1,186,261,881.52 | 1,210,999,485.69 | 1,208,294,800.38 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 687,762,250.61 | 687,713,208.35 | 687,713,208.35 | 687,713,208.35 | 687,403,693.35 | 686,939,420.85 | 686,475,148.35 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63,865,436.25 | 63,865,436.25 | 63,865,436.25 | 63,865,436.25 | 48,846,316.90 | 48,846,316.90 | 48,846,316.90 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,755,775.59 | 169,856,685.97 | 193,695,448.84 | 194,626,786.94 | 208,191,871.27 | 233,393,747.94 | 231,153,335.13 |
| 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 | 484,109,973.35 | 313,928,836.22 | 164,682,464.70 | 736,988,336.64 | 536,020,738.21 | 357,112,609.15 | 181,355,706.99 |
| 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 | 90,162,147.35 | 39,588,933.31 | 12,071,534.53 | 75,338,876.40 | 54,034,859.81 | 38,932,473.17 | 27,623,860.58 |
| 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 | 10,150,050.57 | 6,758,366.69 | 3,596,600.99 | 19,569,481.79 | 12,195,893.53 | 8,964,117.70 | 2,841,316.38 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -93,839,488.69 | -42,875,237.47 | -2,821,541.32 | -139,044,151.26 | -112,188,186.45 | -68,956,410.62 | -12,841,316.38 |
| 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 | 278,306,982.22 | 168,306,982.22 | 108,934,885.01 | 233,413,850.03 | 158,663,044.47 | 79,212,261.13 | 19,767,127.78 |
| 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 | -5,259,167.62 | -3,813,432.25 | -41,657,002.99 | 103,356,892.39 | 85,737,517.99 | 52,360,959.62 | 11,607,406.23 |
| 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 | -9,503,155.49 | -6,843,883.15 | -32,342,569.43 | 40,054,084.09 | 28,484,159.27 | 23,429,519.16 | 26,061,857.22 |
| 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 | 69,316,627.11 | 71,975,899.45 | 46,477,213.17 | 78,819,782.60 | 67,249,857.78 | 62,195,217.67 | 64,827,555.73 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 34,554,050.23 | - | 73,843,588.93 | - | 37,050,570.98 | - |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-29 | 2025-03-29 | 2024-10-23 | 2024-08-24 | 2024-04-30 | 2024-03-20 | 2023-10-25 | 2023-08-05 | 2023-04-26 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |