| 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 | - | -0.03 | 0.01 | - | -0.10 | -0.10 | -0.07 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.03 | 0.01 | - | -0.10 | -0.10 | -0.07 | -0.04 |
| 每股收益 - 期末股本摊薄(元) | 会员可见 | 会员可见 | 会员可见 | - | -0.03 | 0.01 | - | -0.10 | -0.10 | -0.07 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.06 | 2.10 | 1.99 | 2.00 | 2.00 | 2.01 | 2.03 |
| 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 | 0.12 | 0.03 | -0.04 | 0.14 | 0.09 | 0.04 | -0.05 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.52 | 0.22 | 0.84 | 0.60 | 0.39 | 0.18 |
| 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 | -1.28 | 0.40 | -0.20 | -4.83 | -5.10 | -3.59 | -1.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | 0.42 | -0.20 | -4.75 | -5.02 | -3.54 | -1.93 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.30 | 0.41 | -0.20 | -4.75 | -5.01 | -3.54 | -1.93 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -1.45 | -2.18 | -6.06 | -5.99 | -4.24 | -2.43 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.22 | 0.01 | -0.30 | -3.85 | -4.11 | -3.00 | -1.77 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.16 | -0.24 | -0.59 | -5.92 | -5.11 | -3.77 | -2.33 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.14 | 0.36 | -0.18 | -4.32 | -4.63 | -3.32 | -1.82 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.29 | 59.20 | 54.34 | 58.92 | 58.65 | 57.74 | 53.31 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.69 | 0.09 | -4.05 | -12.64 | -18.25 | -19.96 | -25.48 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30.09 | 30.92 | 31.02 | 27.34 | 22.20 | 19.62 | 15.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.17 | 0.07 | 0.30 | 0.23 | 0.15 | 0.07 |
| 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 | 112.54 | 106.50 | 111.79 | 113.01 | 116.08 | 113.43 | 108.09 |
| 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 | 69.32 | 86.89 | 65.24 | 68.33 | 61.22 | 57.62 | 37.28 |
| 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 | 30.20 | 32.49 | 24.46 | 77.99 | 47.42 | 46.22 | 23.82 |
| 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 | 70.15 | 88.35 | 66.90 | 69.34 | 61.41 | 57.46 | 37.05 |
| 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 | 73.85 | 111.79 | 89.68 | 75.59 | 61.68 | 58.43 | 44.87 |
| 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 | 41.65 | 64.00 | 12.25 | 69.93 | 55.72 | 52.48 | 33.64 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.66 | 21.20 | 23.26 | 11.07 | 8.93 | 0.97 | -4.89 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 55.40 | 90.95 | 144.52 | 79.96 | 38.83 | 9.81 | -6.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.29 | 5.17 | -1.92 | -3.20 | -0.47 | -3.99 | -7.23 |
| 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 | 318,486,443.24 | 213,692,262.55 | 91,062,636.90 | 343,257,735.55 | 244,617,074.10 | 161,285,944.35 | 73,168,207.49 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 355,578,619.17 | 238,544,415.05 | 114,616,671.01 | 417,456,565.20 | 301,656,954.40 | 203,874,673.63 | 102,692,573.76 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 318,486,443.24 | 213,692,262.55 | 91,062,636.90 | 343,257,735.55 | 244,617,074.10 | 161,285,944.35 | 73,168,207.49 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,123,825.84 | -5,304,304.22 | -8,458,211.31 | -69,417,307.67 | -55,819,400.57 | -40,463,334.76 | -24,331,117.16 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,724,190.20 | -4,735,341.66 | -8,088,198.39 | -67,856,446.17 | -56,025,200.58 | -40,637,472.38 | -24,436,885.66 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,931,400.83 | 186,273.56 | -3,684,677.11 | -43,399,787.16 | -44,634,324.37 | -32,195,883.38 | -18,642,741.10 |
| 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 | -10,915,893.04 | 3,490,568.65 | -1,672,840.41 | -39,630,042.94 | -41,746,244.78 | -29,611,147.98 | -16,208,533.57 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,681,062.85 | 16,083,879.69 | 16,119,133.48 | 10,084,561.05 | 7,264,500.19 | 5,367,247.18 | 4,067,419.24 |
| 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 | -28,596,955.89 | -12,593,311.04 | -17,791,973.89 | -49,714,603.99 | -49,010,744.97 | -34,978,395.16 | -20,275,952.81 |
| 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 | 372,628,306.12 | 402,805,059.69 | 369,529,368.25 | 344,176,040.54 | 349,791,807.62 | 344,214,262.91 | 332,145,267.80 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 113,711,957.00 | 119,433,565.59 | 125,837,806.17 | 129,714,506.36 | 135,621,167.75 | 139,401,106.57 | 144,010,917.04 |
| 长期股权投资(元) | - | - | - | - | - | - | - | 14,003,447.72 | 15,163,088.28 | 16,432,092.37 | 17,628,958.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,266,868,249.18 | 1,303,564,738.46 | 1,275,418,626.59 | 1,185,821,379.98 | 1,104,935,849.17 | 1,075,585,321.91 | 1,034,772,495.36 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,740,671.52 | 171,422,574.73 | 160,043,261.39 | 151,272,495.57 | 146,455,209.09 | 130,674,500.13 | 117,632,582.99 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 224,486,551.62 | 231,581,988.03 | 235,587,162.35 | 172,899,093.28 | 98,861,235.07 | 80,382,275.11 | 44,163,299.65 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 381,227,223.14 | 403,004,562.76 | 395,630,423.74 | 324,171,588.85 | 245,316,444.16 | 211,056,775.24 | 161,795,882.64 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 885,641,026.04 | 900,560,175.70 | 879,788,202.85 | 861,649,791.13 | 859,619,405.01 | 864,528,546.67 | 872,976,612.72 |
| 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 | 853,336,948.32 | 867,403,664.40 | 817,378,486.78 | 819,957,004.39 | 818,224,699.14 | 824,799,496.61 | 833,358,534.79 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 651,319,162.05 | 650,571,216.17 | 609,335,344.79 | 608,922,077.84 | 608,883,935.84 | 602,719,498.34 | 599,847,560.84 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 | 33,792,200.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -245,645,351.35 | -231,238,889.66 | -236,402,298.72 | -234,729,458.31 | -236,845,660.15 | -224,710,563.35 | -211,307,948.94 |
| 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 | 358,433,488.89 | 227,572,141.09 | 101,796,301.47 | 387,930,505.37 | 283,939,300.88 | 182,947,483.24 | 79,084,558.16 |
| 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 | 49,720,487.28 | 13,002,580.28 | -16,218,315.41 | 56,839,863.16 | 36,245,821.18 | 15,612,531.32 | -19,993,202.99 |
| 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 | 51,720,973.85 | 25,031,255.83 | 6,128,217.98 | 67,669,043.66 | 50,284,199.72 | 40,281,045.29 | 11,979,639.08 |
| 投资支付的现金(元) | - | - | - | 会员可见 | 17,000,000.00 | 17,000,000.00 | 8,500,000.00 | 57,000,000.00 | 48,500,000.00 | 40,000,000.00 | 20,000,000.00 |
| 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 | -72,000,968.51 | -45,311,250.49 | -34,980,905.10 | -193,041,005.78 | -94,446,037.39 | -40,060,332.96 | -31,979,639.08 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 17,152,937.94 | 17,152,937.94 | 1,773,737.94 | 9,500,000.00 | 9,500,000.00 | 3,500,000.00 | 2,500,000.00 |
| 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 | 42,500,000.00 | 42,500,000.00 | 25,273,750.00 | 104,500,000.00 | 53,500,000.00 | 24,000,000.00 | 14,500,000.00 |
| 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 | 59,422,575.01 | 77,217,148.70 | 62,533,708.28 | 122,315,557.36 | 44,657,593.34 | 18,901,507.50 | 9,800,693.17 |
| 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 | 36,299,616.70 | 44,327,183.02 | 10,870,203.93 | -14,783,332.00 | -14,054,051.78 | -5,869,954.13 | -42,174,018.68 |
| 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 | 224,939,661.92 | 232,967,228.24 | 199,510,249.15 | 188,640,045.22 | 189,369,325.44 | 197,553,423.09 | 161,249,358.54 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 45,389,805.17 | - | 75,466,427.76 | - | 38,587,949.82 | - |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2025-04-26 | 2024-04-27 | 2023-10-28 | 2023-08-25 | 2023-04-27 |
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