| 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 | 0.02 | -0.02 | 0.05 | 0.48 | 0.51 | 0.39 | 0.23 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.02 | -0.02 | 0.05 | 0.48 | 0.51 | 0.39 | 0.23 |
| 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 | 0.02 | -0.02 | 0.05 | 0.48 | 0.51 | 0.39 | 0.23 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.31 | 16.36 | 16.76 | 16.80 | 16.95 | 17.01 | 16.85 |
| 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 | 0.50 | 0.46 | 0.24 | 0.70 | 0.26 | 0.16 | 0.04 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.56 | 0.29 | 2.01 | 1.57 | 1.10 | 0.64 |
| 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 | 0.11 | -0.15 | 0.27 | 2.85 | 2.98 | 2.30 | 1.39 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -0.15 | 0.27 | 2.85 | 3.00 | 2.33 | 1.40 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -0.15 | 0.27 | 2.86 | 3.01 | 2.33 | 1.40 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.31 | 0.20 | 2.53 | 2.77 | 2.12 | 1.38 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.03 | -0.23 | 0.18 | 2.61 | 2.82 | 2.15 | 1.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.23 | -0.40 | 0.18 | 2.73 | 2.98 | 2.30 | 1.53 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | -0.15 | 0.27 | 2.85 | 2.99 | 2.31 | 1.39 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.54 | 38.67 | 39.25 | 53.97 | 56.02 | 56.59 | 61.72 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.52 | -7.41 | 11.43 | 23.19 | 31.93 | 34.69 | 36.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.99 | 6.19 | 6.01 | 6.22 | 5.08 | 5.21 | 2.96 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.05 | 0.03 | 0.02 | 0.11 | 0.09 | 0.06 | 0.04 |
| 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 | 160.54 | 216.22 | 214.05 | 109.41 | 92.78 | 90.76 | 89.22 |
| 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 | -105.16 | -114.74 | -85.51 | -49.55 | -42.18 | -36.29 | 27.90 |
| 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 | -36.88 | -49.68 | -55.01 | -13.75 | -19.14 | -12.27 | 25.70 |
| 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 | -105.26 | -114.36 | -85.54 | -47.85 | -39.20 | -32.87 | 24.79 |
| 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 | -96.61 | -106.31 | -80.47 | -47.68 | -36.38 | -28.95 | 24.02 |
| 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 | -102.53 | -114.14 | -85.60 | -47.78 | -38.16 | -33.88 | 30.28 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.99 | -2.89 | 5.47 | 6.60 | 6.92 | 301.00 | 316.34 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.56 | 15.27 | 114.02 | 76.45 | 36.70 | 10.28 | -36.03 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.80 | -3.82 | -0.53 | 1.07 | 2.75 | 356.15 | 400.51 |
| 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 | 99,252,476.83 | 55,593,342.63 | 28,670,179.99 | 200,838,880.34 | 157,255,790.29 | 110,472,068.86 | 63,719,430.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 115,290,060.49 | 72,585,875.76 | 32,932,966.82 | 161,527,957.51 | 118,239,629.98 | 80,019,480.03 | 42,527,458.07 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,252,476.83 | 55,593,342.63 | 28,670,179.99 | 200,838,880.34 | 157,255,790.29 | 110,472,068.86 | 63,719,430.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,724,042.68 | -5,933,865.44 | 3,916,860.27 | 50,141,473.32 | 52,743,733.18 | 40,265,176.84 | 27,030,104.19 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,931,474.64 | -6,140,307.23 | 3,904,064.64 | 52,039,360.06 | 55,719,258.79 | 42,756,242.92 | 26,990,056.25 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -515,379.63 | -4,119,681.74 | 3,276,392.33 | 46,583,207.62 | 50,208,871.45 | 38,320,506.45 | 23,413,414.12 |
| 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 | 1,715,067.11 | -2,468,765.76 | 4,571,726.52 | 47,840,488.21 | 50,538,081.10 | 39,126,578.03 | 23,413,414.12 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,901,341.79 | 2,623,398.19 | 1,214,610.39 | 5,358,738.68 | 3,557,282.37 | 3,113,675.21 | 103,831.55 |
| 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 | -1,186,274.68 | -5,092,163.95 | 3,357,116.13 | 42,481,749.53 | 46,980,798.73 | 36,012,902.82 | 23,309,582.57 |
| 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 | 1,180,969,118.72 | 1,195,544,354.99 | 1,264,969,335.70 | 1,337,667,877.21 | 1,378,429,100.67 | 1,426,456,619.59 | 1,457,182,456.95 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 298,628,655.64 | 294,978,973.06 | 275,072,084.42 | 280,481,531.20 | 219,290,942.45 | 214,615,208.03 | 179,746,227.24 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,781,846,362.62 | 1,791,814,178.31 | 1,831,658,112.64 | 1,840,752,863.87 | 1,836,771,854.12 | 1,845,059,185.77 | 1,736,650,969.19 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,957,704.55 | 56,337,117.01 | 54,282,743.07 | 55,879,523.34 | 45,752,980.19 | 48,705,419.45 | 39,152,372.91 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 53,831,419.45 | 54,536,652.04 | 55,832,069.84 | 58,599,919.27 | 47,465,919.34 | 47,482,651.41 | 12,297,411.15 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 106,789,124.00 | 110,873,769.05 | 110,114,812.91 | 114,479,442.61 | 93,218,899.53 | 96,188,070.86 | 51,449,784.06 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,675,057,238.62 | 1,680,940,409.26 | 1,721,543,299.73 | 1,726,273,421.26 | 1,743,552,954.59 | 1,748,871,114.91 | 1,685,201,185.13 |
| 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 | 1,630,721,241.56 | 1,636,024,881.44 | 1,676,272,190.12 | 1,679,706,977.46 | 1,695,119,326.79 | 1,700,914,349.04 | 1,685,201,185.13 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,350,768.30 | 1,266,350,768.30 | 1,266,350,768.30 | 1,266,350,768.30 | 1,266,350,768.30 | 1,266,350,768.30 | 1,266,350,768.30 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,863,299.76 | 11,863,299.76 | 12,384,713.31 | 11,863,299.76 | 9,675,109.74 | 9,675,109.74 | 9,675,109.74 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 302,495,972.91 | 298,312,140.04 | 335,543,018.90 | 331,492,705.93 | 336,299,974.07 | 324,888,471.00 | 309,175,307.09 |
| 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 | 159,340,213.40 | 120,203,312.47 | 61,367,397.49 | 219,731,850.54 | 145,909,286.33 | 100,268,898.21 | 56,850,954.45 |
| 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 | 50,377,514.48 | 46,172,332.12 | 23,596,244.96 | 69,833,298.40 | 25,798,914.55 | 15,807,743.92 | 4,117,741.59 |
| 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 | 138,667,197.14 | 115,819,322.41 | 82,333,578.89 | 183,050,086.58 | 142,757,089.96 | 86,629,466.12 | 19,228,939.62 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 428,000,000.00 | 178,000,000.00 | - | 850,000,000.00 | 360,000,000.00 | 160,000,000.00 | - |
| 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 | -89,918,478.29 | -20,870,603.56 | -82,319,678.08 | 116,941,159.10 | 387,188,180.26 | 160,030,668.45 | 442,920,394.48 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | - | 49,600,000.00 | 49,600,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - |
| 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 | -58,699,640.74 | -47,180,403.29 | -11,212,636.27 | -45,994,464.28 | 18,420,407.24 | 37,366,590.42 | -5,938,257.76 |
| 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 | -98,240,604.55 | -21,878,674.73 | -69,936,069.39 | 140,779,993.22 | 431,407,502.05 | 213,205,002.79 | 441,099,878.31 |
| 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 | 210,059,495.89 | 286,421,425.71 | 238,364,031.05 | 308,300,100.44 | 598,927,609.27 | 380,725,110.01 | 608,619,985.53 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 21,952,071.73 | - | 32,861,805.89 | - | 14,610,652.78 | - |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-29 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2025-04-28 | 2025-04-26 | 2025-04-26 | 2025-04-26 |
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