| 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 | -0.19 | -0.10 | 0.02 | 0.36 | 0.36 | 0.14 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.19 | -0.10 | 0.02 | 0.36 | 0.36 | 0.14 | 0.06 |
| 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 | -0.19 | -0.10 | 0.02 | 0.36 | 0.36 | 0.14 | 0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 5.14 | 5.43 | 5.40 | 5.38 | 5.16 | 5.08 |
| 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 | -0.39 | -0.11 | -0.04 | 0.10 | -0.39 | -0.44 | 0.03 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 1.19 | 0.72 | 3.72 | 3.06 | 1.95 | 0.79 |
| 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 | -3.69 | -1.82 | 0.36 | 6.59 | 6.44 | 2.69 | 1.24 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.55 | -1.74 | 0.36 | 6.83 | 6.66 | 2.72 | 1.24 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | -1.77 | 0.36 | 6.82 | 6.65 | 2.72 | 1.24 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.05 | -2.01 | -0.14 | -0.42 | 2.41 | 2.24 | 1.00 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.25 | -1.19 | 0.19 | 3.68 | 4.02 | 1.71 | 0.76 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.89 | -1.08 | 0.33 | 4.16 | 5.40 | 2.19 | 1.16 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.80 | -1.38 | 0.28 | 5.25 | 5.12 | 2.09 | 0.95 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.10 | 23.66 | 19.22 | 25.48 | 24.66 | 25.59 | 28.04 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.52 | -9.19 | 2.50 | 9.11 | 11.97 | 7.87 | 8.58 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.31 | 39.57 | 39.11 | 41.25 | 39.67 | 40.16 | 39.98 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.19 | 0.13 | 0.08 | 0.40 | 0.34 | 0.22 | 0.09 |
| 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 | 96.01 | 104.36 | 125.47 | 97.76 | 95.57 | 92.22 | 131.53 |
| 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 | -161.97 | -174.19 | -96.17 | 173.97 | 459.04 | 252.57 | 262.93 |
| 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 | -42.19 | -38.87 | -8.41 | 40.34 | 63.08 | 53.21 | 73.35 |
| 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 | -160.09 | -170.09 | -89.03 | 180.78 | 501.87 | 272.99 | 297.09 |
| 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 | -153.83 | -167.29 | -69.01 | 178.10 | 463.40 | 241.68 | 250.89 |
| 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 | -257.59 | -189.04 | -114.80 | 95.55 | 202.56 | 197.59 | 205.38 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.18 | -1.79 | 5.49 | 6.77 | 17.91 | 14.00 | 9.83 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.03 | -3.23 | 3.19 | 7.08 | 5.28 | 2.61 | -1.98 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.10 | -0.42 | 6.56 | 7.41 | 29.17 | 24.47 | 21.38 |
| 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 | 288,685,329.54 | 194,102,796.11 | 117,640,693.20 | 607,773,273.30 | 499,392,580.73 | 317,549,121.76 | 128,437,289.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,490,147.34 | 205,736,012.55 | 123,974,536.47 | 570,975,224.09 | 456,801,541.02 | 289,663,548.13 | 115,814,298.45 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 288,685,329.54 | 194,102,796.11 | 117,640,693.20 | 607,773,273.30 | 499,392,580.73 | 317,549,121.76 | 128,437,289.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,319,013.13 | -20,249,159.76 | 468,876.55 | 55,698,782.42 | 63,447,307.78 | 27,293,542.47 | 12,249,025.41 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -39,217,609.08 | -20,105,026.16 | 1,389,888.73 | 58,670,510.19 | 65,270,082.76 | 28,684,275.93 | 12,670,228.64 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -33,260,237.40 | -17,843,301.38 | 2,935,946.11 | 55,369,188.55 | 59,785,856.37 | 24,976,166.45 | 11,015,591.32 |
| 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 | -31,200,328.74 | -15,630,345.09 | 3,266,102.06 | 59,535,958.64 | 57,958,070.58 | 23,227,475.17 | 10,538,960.00 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,043,861.55 | 1,636,731.08 | 4,526,111.68 | 63,326,797.70 | 36,228,637.86 | 3,834,572.60 | 2,023,094.52 |
| 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 | -34,244,190.29 | -17,267,076.17 | -1,260,009.62 | -3,790,839.06 | 21,729,432.72 | 19,392,902.57 | 8,515,865.48 |
| 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 | 874,762,436.99 | 905,465,080.59 | 971,063,456.92 | 1,019,311,665.65 | 995,306,471.28 | 927,646,127.53 | 970,118,478.76 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,980,344.78 | 83,725,807.70 | 81,837,145.01 | 83,233,146.83 | 84,229,808.76 | 85,732,435.61 | 86,362,120.26 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,652,342.50 | 52,004,710.62 | 51,221,033.15 | 53,987,451.80 | 52,997,728.06 | 54,566,624.45 | 52,683,797.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,406,781,235.60 | 1,437,997,681.55 | 1,507,283,459.85 | 1,554,312,216.88 | 1,515,521,364.69 | 1,464,210,215.80 | 1,428,862,113.70 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 329,756,879.61 | 348,354,283.05 | 370,478,435.60 | 420,941,474.65 | 385,707,929.99 | 379,656,484.34 | 365,502,922.22 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,196,761.77 | 220,677,604.45 | 219,064,188.36 | 220,199,161.86 | 215,495,234.27 | 208,365,403.67 | 205,790,072.52 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 552,953,641.38 | 569,031,887.50 | 589,542,623.96 | 641,140,636.51 | 601,203,164.26 | 588,021,888.01 | 571,292,994.74 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 853,827,594.22 | 868,965,794.05 | 917,740,835.89 | 913,171,580.37 | 914,318,200.43 | 876,188,327.79 | 857,569,118.96 |
| 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 | 845,686,505.66 | 860,977,753.12 | 907,869,994.62 | 903,670,583.15 | 900,655,217.77 | 864,604,439.64 | 851,959,658.81 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 375,019,884.87 | 375,018,828.00 | 373,499,568.88 | 372,430,847.99 | 370,792,404.75 | 369,576,485.08 | 369,480,449.68 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46,523,496.06 | 46,523,496.06 | 46,523,496.06 | 46,523,496.06 | 38,482,914.23 | 38,482,914.23 | 38,482,914.23 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 227,565,364.28 | 243,135,347.93 | 291,406,947.82 | 288,140,845.76 | 294,789,747.00 | 259,872,944.12 | 247,301,865.96 |
| 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 | 277,178,955.35 | 202,573,181.71 | 147,601,965.58 | 594,188,994.77 | 477,267,439.66 | 292,838,108.07 | 168,939,310.33 |
| 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 | -64,384,623.49 | -17,347,530.18 | -6,509,907.13 | 16,653,731.46 | -64,377,004.85 | -72,229,825.89 | 4,714,093.56 |
| 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 | 24,032,677.29 | 20,676,924.85 | 3,392,319.41 | 47,716,869.50 | 28,491,351.83 | 17,746,279.08 | 5,772,285.41 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 332,340,000.00 | 230,000,000.00 | - | 541,600,000.00 | 421,600,000.00 | 291,600,000.00 | 150,000,000.00 |
| 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 | -4,167,447.14 | -9,130,338.54 | -2,620,045.43 | -17,857,909.11 | -9,317,487.74 | -10,050,474.73 | -7,512,811.71 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 700,000.00 | 700,000.00 | 700,000.00 | 8,300,000.00 | 6,500,000.00 | - | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 10,000,000.00 | 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 | -43,511,901.28 | -33,438,012.39 | -3,143,297.95 | -16,894,245.85 | 13,352,764.03 | -2,860,890.14 | -2,504,436.00 |
| 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 | -112,063,971.91 | -59,915,881.11 | -12,273,250.51 | -18,098,423.50 | -60,341,728.56 | -85,141,190.76 | -5,303,154.15 |
| 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 | 71,755,216.22 | 123,903,307.02 | 171,545,937.62 | 183,819,188.13 | 141,575,883.07 | 116,776,420.87 | 196,614,457.48 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 6,319,571.48 | - | 12,878,759.38 | - | 6,891,410.40 | - |
| 公告日期 | 2025-10-28 | 2025-08-23 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-23 | 2024-04-23 | 2024-04-23 | 2023-10-25 | 2023-08-24 | 2023-04-26 |
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