| 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 | 0.08 | -0.08 | -0.07 | 0.77 | 0.18 | 0.05 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | - | 会员可见 | 会员可见 | 0.08 | -0.08 | -0.07 | 0.77 | 0.18 | 0.05 | 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 | 0.08 | -0.08 | -0.07 | 0.77 | 0.18 | 0.05 | 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 | 11.48 | 11.32 | 11.49 | 11.55 | 10.95 | 10.83 | 10.96 |
| 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 | -0.89 | -0.79 | -0.74 | 0.93 | -0.53 | -0.49 | -0.42 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.46 | 0.73 | 0.36 | 3.91 | 1.62 | 0.95 | 0.43 |
| 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 | 0.73 | -0.67 | -0.57 | 6.69 | 1.62 | 0.49 | 0.55 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | -0.66 | -0.57 | 6.89 | 1.62 | 0.49 | 0.55 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | -0.67 | -0.57 | 6.89 | 1.63 | 0.49 | 0.55 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | -0.84 | -0.66 | 6.32 | 1.33 | 0.29 | 0.44 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.54 | -0.68 | -0.49 | 5.84 | 1.32 | 0.37 | 0.50 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.50 | -0.88 | -0.59 | 6.30 | 1.19 | 0.28 | 0.47 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.73 | -0.67 | -0.57 | 6.89 | 1.63 | 0.49 | 0.55 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.33 | 50.10 | 43.34 | 49.77 | 49.90 | 46.51 | 49.52 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.92 | -12.39 | -17.97 | 19.91 | 10.39 | 4.94 | 14.76 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.40 | 11.72 | 10.37 | 14.82 | 12.41 | 11.91 | 12.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.11 | 0.06 | 0.03 | 0.29 | 0.13 | 0.07 | 0.03 |
| 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 | 108.22 | 102.59 | 86.50 | 100.69 | 97.88 | 103.77 | 118.99 |
| 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 | -49.22 | -276.90 | -190.69 | 32.43 | 160.86 | 240.08 | 213.50 |
| 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 | -10.07 | -22.97 | -16.64 | 15.92 | 24.24 | 22.87 | 147.03 |
| 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 | -49.70 | -278.03 | -191.26 | 32.44 | 161.03 | 239.91 | 213.42 |
| 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 | -52.56 | -243.10 | -208.92 | 34.14 | 225.16 | 226.72 | 196.64 |
| 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 | -59.80 | -397.40 | -259.04 | 37.06 | 764.96 | 147.43 | 163.70 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.58 | 4.22 | 2.28 | 4.67 | 6.06 | 5.53 | 7.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.88 | 2.62 | -15.44 | -2.49 | 10.98 | 8.36 | 26.13 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.86 | 4.52 | 4.85 | 6.04 | 5.57 | 5.41 | 5.65 |
| 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 | 97,161,414.37 | 48,650,965.15 | 24,062,617.68 | 260,541,908.31 | 108,045,257.67 | 63,159,944.76 | 28,865,391.82 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,142,213.50 | 56,566,237.85 | 29,531,668.73 | 201,331,339.07 | 99,886,227.16 | 62,010,163.42 | 25,427,100.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 97,161,414.37 | 48,650,965.15 | 24,062,617.68 | 260,541,908.31 | 108,045,257.67 | 63,159,944.76 | 28,865,391.82 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,033,860.14 | -6,402,964.67 | -4,331,106.02 | 58,255,522.15 | 11,881,731.99 | 3,619,616.93 | 4,775,822.07 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,976,641.28 | -6,443,861.04 | -4,358,556.80 | 58,255,379.05 | 11,881,681.99 | 3,619,566.93 | 4,775,822.07 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,777,911.04 | -6,027,544.35 | -4,324,485.20 | 51,868,445.81 | 11,228,345.58 | 3,120,287.06 | 4,260,900.03 |
| 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 | 5,626,921.68 | -5,076,443.02 | -4,387,242.52 | 51,573,803.47 | 11,860,557.88 | 3,547,528.56 | 4,027,782.19 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,716,430.02 | 1,243,490.94 | 687,909.88 | 2,851,418.46 | 2,133,686.63 | 1,422,443.58 | 836,756.52 |
| 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 | 3,910,491.66 | -6,319,933.96 | -5,075,152.40 | 48,722,385.01 | 9,726,871.25 | 2,125,084.98 | 3,191,025.67 |
| 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 | 414,232,799.27 | 403,216,814.71 | 401,360,214.13 | 447,635,691.90 | 374,779,189.30 | 360,097,075.76 | 373,778,048.02 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 402,290,197.75 | 404,967,060.13 | 408,248,418.56 | 411,713,967.19 | 150,558,510.40 | 152,134,240.54 | 154,258,434.47 |
| 长期股权投资(元) | - | - | - | - | - | - | - | - | 7,565,163.35 | 7,109,648.86 | 7,278,585.20 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 867,695,575.02 | 858,667,303.47 | 859,113,895.59 | 909,045,729.13 | 837,673,133.97 | 823,895,448.00 | 839,992,865.77 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 80,467,720.53 | 81,794,121.49 | 69,541,801.86 | 114,436,774.17 | 82,240,530.12 | 75,911,328.58 | 82,519,277.07 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,430,673.84 | 18,881,456.72 | 19,561,913.33 | 20,274,289.35 | 21,735,215.25 | 22,197,082.75 | 22,851,067.05 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,898,394.37 | 100,675,578.21 | 89,103,715.19 | 134,711,063.52 | 103,975,745.37 | 98,108,411.33 | 105,370,344.12 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 768,797,180.65 | 757,991,725.26 | 770,010,180.40 | 774,334,665.61 | 733,697,388.60 | 725,787,036.67 | 734,622,521.65 |
| 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 | 765,655,120.28 | 754,951,755.58 | 765,956,352.07 | 770,343,594.60 | 730,191,001.01 | 722,317,319.68 | 730,492,445.32 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,710,452.33 | 220,710,452.33 | 220,710,452.33 | 220,710,452.33 | 220,271,104.33 | 220,710,452.33 | 220,710,452.33 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 | 35,500,180.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 442,764,487.45 | 432,061,122.75 | 443,065,719.24 | 447,452,961.77 | 407,739,716.18 | 399,426,686.85 | 407,601,812.49 |
| 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 | 105,144,307.15 | 49,911,188.29 | 20,813,263.88 | 262,345,682.04 | 105,758,417.66 | 65,543,609.37 | 34,347,813.80 |
| 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 | -59,370,328.26 | -52,371,140.00 | -49,189,283.73 | 61,836,674.45 | -35,555,402.71 | -32,842,748.69 | -28,051,026.32 |
| 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 | 7,539,380.48 | 6,547,484.58 | 5,023,328.99 | 25,473,486.97 | 23,031,490.22 | 23,107,794.96 | 22,323,026.37 |
| 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 | -6,269,344.48 | -5,279,584.58 | -5,017,728.99 | -17,965,036.36 | -23,026,490.22 | -23,107,794.96 | -22,323,026.37 |
| 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 | -10,325,711.40 | -10,325,711.40 | - | -7,920,212.22 | -7,702,566.87 | -7,702,566.87 | - |
| 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 | -75,965,384.14 | -67,976,435.98 | -54,207,012.72 | 35,951,425.87 | -66,284,459.80 | -63,653,110.52 | -50,374,052.69 |
| 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 | 159,712,153.63 | 167,701,101.79 | 181,470,525.05 | 235,677,537.77 | 133,441,652.10 | 136,073,001.38 | 149,485,530.21 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 7,462,978.05 | - | 10,428,234.88 | - | 5,033,940.99 | - |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-30 | 2025-03-18 | 2024-10-31 | 2024-08-30 | 2024-04-27 | 2024-03-16 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
| 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) |