| 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 | -0.09 | -0.05 | 0.01 | 0.10 | 0.16 | 0.08 | 0.02 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.05 | 0.01 | 0.10 | 0.16 | 0.08 | 0.02 |
| 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 | -0.09 | -0.05 | 0.01 | 0.10 | 0.16 | 0.08 | 0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.90 | 6.03 | 6.09 | 6.07 | 6.22 | 5.88 | 6.10 |
| 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 | 0.01 | -0.35 | -0.12 | -0.63 | -0.54 | 0.14 | 0.20 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.13 | 1.89 | 0.69 | 5.73 | 3.68 | 2.14 | 0.73 |
| 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 | -1.61 | -0.77 | 0.22 | 1.64 | 2.55 | 1.44 | 0.26 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.61 | -0.77 | 0.22 | 1.64 | 2.51 | 1.43 | 0.26 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.58 | -0.77 | 0.22 | 1.64 | 2.58 | 1.42 | 0.26 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.40 | -1.58 | -0.12 | 4.98 | 1.27 | 0.92 | 0.09 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.07 | -0.51 | 0.14 | 1.05 | 1.72 | 0.91 | 0.17 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.72 | -1.08 | - | 0.33 | 1.31 | 0.87 | -0.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | -0.62 | 0.17 | 1.28 | 2.05 | 1.11 | 0.20 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.79 | 21.59 | 26.75 | 26.66 | 27.33 | 29.68 | 32.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.03 | -2.47 | 1.95 | 1.74 | 4.30 | 3.97 | 2.13 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.80 | 30.14 | 32.96 | 36.34 | 31.69 | 36.24 | 34.72 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.21 | 0.07 | 0.61 | 0.40 | 0.23 | 0.08 |
| 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 | 116.95 | 106.03 | 124.70 | 109.40 | 105.56 | 118.16 | 125.22 |
| 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 | -156.06 | -160.99 | 4.16 | 7.51 | 70.57 | -17.16 | -68.19 |
| 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 | -14.88 | -11.57 | -5.92 | 8.40 | -3.14 | -18.93 | -19.50 |
| 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 | -160.58 | -167.55 | -2.82 | 21.56 | 44.20 | -20.93 | -68.56 |
| 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 | -159.92 | -155.07 | -13.85 | 13.86 | 28.41 | -25.62 | -63.01 |
| 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 | -279.40 | -277.09 | -238.44 | 892.88 | -1.08 | -37.82 | -80.62 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.14 | -6.50 | -2.81 | 2.22 | -9.15 | -7.88 | -7.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -21.16 | -22.24 | -7.74 | 6.29 | -25.08 | -14.08 | -8.68 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.02 | 2.45 | -0.19 | 0.04 | 0.78 | -3.94 | -7.45 |
| 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 | 404,922,675.82 | 244,090,504.82 | 89,005,917.53 | 740,021,268.18 | 475,681,483.54 | 276,026,097.00 | 94,604,953.91 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 420,326,137.98 | 253,114,113.51 | 90,120,254.10 | 688,987,174.76 | 457,934,708.55 | 266,262,984.57 | 94,232,715.26 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 404,922,675.82 | 244,090,504.82 | 89,005,917.53 | 740,021,268.18 | 475,681,483.54 | 276,026,097.00 | 94,604,953.91 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,782,217.73 | -7,422,343.35 | 2,097,364.36 | 13,007,524.05 | 24,583,705.59 | 12,169,011.96 | 2,013,577.49 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,357,361.44 | -8,131,083.83 | 1,954,218.23 | 13,181,481.09 | 23,701,253.65 | 12,037,176.93 | 2,010,936.22 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,253,438.13 | -6,027,160.52 | 1,732,337.10 | 12,843,744.94 | 20,451,180.80 | 10,944,475.98 | 2,010,936.22 |
| 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 | -12,253,438.13 | -6,027,160.52 | 1,732,337.10 | 12,843,744.94 | 20,451,180.80 | 10,944,475.98 | 2,010,936.22 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,083,308.04 | 6,299,269.13 | 2,699,890.71 | -26,218,167.27 | 10,230,312.17 | 3,983,962.46 | 1,312,028.41 |
| 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 | -18,336,746.17 | -12,326,429.65 | -967,553.61 | 39,061,912.21 | 10,220,868.63 | 6,960,513.52 | 698,907.81 |
| 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 | 675,704,151.08 | 738,880,943.79 | 812,624,273.50 | 864,931,816.54 | 841,633,594.44 | 862,773,278.29 | 888,827,791.45 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 286,861,263.39 | 288,981,786.98 | 229,023,387.77 | 232,446,023.06 | 229,599,520.33 | 230,773,504.56 | 233,643,820.76 |
| 长期股权投资(元) | - | - | 会员可见 | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,056,399,431.90 | 1,114,114,923.02 | 1,172,472,496.50 | 1,232,102,355.71 | 1,175,557,098.57 | 1,191,577,974.84 | 1,206,385,663.60 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,147,403.27 | 335,243,446.22 | 385,770,710.74 | 447,130,845.33 | 372,296,836.44 | 431,680,422.93 | 417,646,087.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 529,404.56 | 565,841.09 | 636,652.43 | 638,714.15 | 183,492.40 | 185,554.12 | 1,189,085.02 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 293,676,807.83 | 335,809,287.31 | 386,407,363.17 | 447,769,559.48 | 372,480,328.84 | 431,865,977.05 | 418,835,172.50 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 762,722,624.07 | 778,305,635.71 | 786,065,133.33 | 784,332,796.23 | 803,076,769.73 | 759,711,997.79 | 787,550,491.10 |
| 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 | 762,722,624.07 | 778,305,635.71 | 786,065,133.33 | 784,332,796.23 | 803,076,769.73 | 759,711,997.79 | 787,550,491.10 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 497,966,742.12 | 488,509,725.62 | 488,509,725.62 | 488,509,725.62 | 488,893,688.86 | 484,581,624.12 | 482,865,707.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,657,298.54 | 29,657,298.54 | 29,657,298.54 | 29,657,298.54 | 28,677,033.32 | 28,677,033.32 | 28,677,033.32 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,556,003.98 | 153,453,239.04 | 161,212,736.66 | 159,480,399.56 | 168,068,100.64 | 158,561,395.82 | 188,115,806.14 |
| 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 | 473,567,351.99 | 258,810,076.64 | 110,985,978.43 | 809,549,731.79 | 502,128,705.91 | 326,153,770.78 | 118,465,295.59 |
| 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 | 947,785.30 | -45,183,380.23 | -14,939,949.09 | -81,399,090.19 | -69,501,966.23 | 17,797,308.31 | 26,340,868.29 |
| 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 | 28,923,022.63 | 25,392,808.94 | 14,236,720.35 | 51,647,335.82 | 42,470,092.71 | 30,283,198.36 | 6,204,413.31 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,534,083.33 | 120,534,083.33 | 30,000,000.00 | 864,406,482.77 | 478,000,000.00 | 308,000,000.00 | 188,000,000.00 |
| 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 | 84,110,605.60 | 12,561,778.93 | -13,391,546.44 | -244,234,773.20 | -96,526,239.56 | -263,449,345.21 | -120,468,040.85 |
| 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 | 256,210,011.65 | 220,314,928.12 | 30,010,000.00 | 302,434,444.56 | 157,626,323.99 | 144,442,069.62 | 100,000,000.00 |
| 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 | -144,921,030.97 | -58,586,897.73 | -51,055,026.14 | 144,248,181.72 | 63,570,008.28 | 33,142,788.34 | -12,142,014.94 |
| 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 | -59,861,849.95 | -91,207,708.91 | -79,386,521.67 | -181,385,681.67 | -102,458,197.51 | -212,509,248.56 | -106,269,187.50 |
| 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 | 117,593,471.52 | 86,247,612.56 | 98,068,799.80 | 177,455,321.47 | 256,382,805.63 | 146,331,754.58 | 252,571,815.64 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 8,710,682.73 | - | 17,531,592.18 | - | 8,810,420.14 | - |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-23 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 | 2023-04-27 |
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