| 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 | -0.01 | 0.25 | 0.24 | -0.34 | 0.11 | 0.11 | 0.08 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | 0.25 | 0.24 | -0.34 | 0.11 | 0.11 | 0.08 |
| 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 | -0.01 | 0.25 | 0.23 | -0.34 | 0.11 | 0.11 | 0.08 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.84 | 10.12 | 10.21 | 10.05 | 10.50 | 10.50 | 10.46 |
| 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 | -0.17 | 0.62 | -0.05 | -0.40 | -0.38 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.67 | 1.43 | 0.84 | 1.19 | 1.07 | 0.79 | 0.37 |
| 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 | -0.06 | 2.49 | 2.27 | -3.41 | 1.01 | 1.01 | 0.74 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 2.50 | 2.28 | -3.35 | 1.01 | 1.02 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 2.50 | 2.29 | -3.36 | 1.01 | 1.02 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | 1.94 | 2.01 | -7.31 | -1.80 | -0.25 | 0.27 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | 2.04 | 1.88 | -2.71 | 0.80 | 0.80 | 0.58 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 2.61 | 2.16 | -3.67 | - | 0.33 | 0.42 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.06 | 2.41 | 2.19 | -3.13 | 0.95 | 0.95 | 0.68 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.28 | 62.59 | 55.25 | 58.38 | 63.99 | 66.17 | 78.49 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.62 | 17.50 | 27.45 | -29.49 | 9.68 | 13.20 | 20.57 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.98 | 15.33 | 16.22 | 19.06 | 17.24 | 19.08 | 20.64 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.12 | 0.07 | 0.09 | 0.08 | 0.06 | 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 | 73.15 | 61.28 | 38.41 | 200.53 | 127.74 | 48.11 | 43.81 |
| 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 | 115.99 | 515.37 | 365.15 | -344.65 | 31.78 | 213.22 | 137.87 |
| 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 | 55.60 | 79.62 | 125.86 | -51.18 | -10.81 | -6.56 | 115.53 |
| 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 | 74.59 | 526.11 | 347.97 | -290.15 | 105.29 | 192.66 | 138.77 |
| 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 | -105.74 | 137.66 | 200.02 | -227.08 | 174.80 | 419.81 | 157.67 |
| 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 | 55.20 | 848.32 | 614.32 | -617.02 | 26.24 | 81.14 | 113.10 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.91 | -7.88 | -7.66 | -6.98 | -6.16 | 36.45 | 41.07 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.82 | -25.98 | -27.42 | -20.05 | -38.29 | -57.36 | -52.62 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.35 | -3.53 | -2.46 | -3.20 | 5.31 | 184.97 | 192.11 |
| 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 | 254,101,205.26 | 217,034,656.77 | 128,131,366.18 | 180,689,921.15 | 163,303,207.20 | 120,832,489.18 | 56,729,536.78 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,576,096.79 | 159,330,518.46 | 86,523,344.58 | 268,590,446.82 | 202,674,555.21 | 136,008,773.39 | 55,610,867.75 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 254,101,205.26 | 217,034,656.77 | 128,131,366.18 | 180,689,921.15 | 163,303,207.20 | 120,832,489.18 | 56,729,536.78 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,186,183.18 | 48,912,552.32 | 40,929,562.60 | -81,037,256.23 | -19,924,316.93 | 7,948,434.50 | 8,799,146.84 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,843,130.37 | 48,655,882.17 | 40,665,945.01 | -59,559,461.24 | 1,628,464.13 | 7,771,146.29 | 9,077,891.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,584,378.54 | 37,986,992.15 | 35,176,842.33 | -53,289,322.39 | 15,807,387.19 | 15,952,825.06 | 11,666,695.40 |
| 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 | -925,427.39 | 38,414,879.59 | 35,322,518.87 | -52,250,798.84 | 16,134,901.71 | 16,163,655.26 | 11,773,323.77 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,941,316.62 | 8,482,361.83 | 4,155,421.50 | 59,677,637.98 | 44,854,561.07 | 20,163,620.50 | 7,410,136.69 |
| 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 | -12,866,744.01 | 29,932,517.76 | 31,167,097.37 | -111,928,436.82 | -28,719,659.36 | -3,999,965.24 | 4,363,187.08 |
| 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 | 1,030,727,450.23 | 1,086,685,254.69 | 1,107,052,744.82 | 1,126,471,364.70 | 1,144,114,545.04 | 1,196,061,789.61 | 1,230,244,953.16 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 428,412,332.03 | 450,576,778.73 | 483,339,035.28 | 487,856,737.71 | 507,621,333.31 | 510,873,690.21 | 571,296,754.85 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,762,939,391.89 | 1,822,200,450.50 | 1,856,789,123.01 | 1,893,267,897.84 | 1,935,311,298.71 | 1,977,987,370.18 | 2,010,816,713.00 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 201,636,418.47 | 215,426,535.50 | 236,793,784.20 | 294,714,850.08 | 256,720,873.19 | 299,438,462.65 | 372,805,297.60 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,530,410.04 | 63,979,043.72 | 64,461,500.96 | 66,115,530.14 | 76,894,599.04 | 78,046,096.69 | 42,240,885.39 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,166,828.51 | 279,405,579.22 | 301,255,285.16 | 360,830,380.22 | 333,615,472.23 | 377,484,559.34 | 415,046,182.99 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,498,772,563.38 | 1,542,794,871.28 | 1,555,533,837.85 | 1,532,437,517.62 | 1,601,695,826.48 | 1,600,502,810.84 | 1,595,770,530.01 |
| 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 | 1,497,380,014.60 | 1,541,171,258.79 | 1,553,628,014.46 | 1,530,386,017.69 | 1,598,933,317.52 | 1,597,623,617.56 | 1,592,787,134.90 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,524,326,272.16 | 1,523,697,128.06 | 1,523,647,332.24 | 1,522,473,900.00 | 1,522,635,499.28 | 1,521,297,045.77 | 1,520,850,894.60 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,727.50 | 199,727.50 | 199,727.50 | 199,727.50 | 199,727.50 | 199,727.50 | 199,727.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -145,438,241.20 | -106,097,934.22 | -109,190,294.94 | -144,512,813.81 | -76,127,113.26 | -76,098,359.71 | -80,488,691.20 |
| 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 | 185,882,727.80 | 132,990,029.49 | 49,214,841.38 | 362,334,868.25 | 208,598,690.64 | 58,138,390.75 | 24,852,239.84 |
| 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 | 29,856.50 | 2,139,969.97 | -26,442,386.60 | 94,578,658.30 | -8,092,431.15 | -61,132,853.84 | -57,833,188.45 |
| 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 | 12,538,163.22 | 9,078,954.52 | 5,351,393.00 | 50,398,708.31 | 42,071,599.78 | 31,449,917.42 | 20,937,048.64 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 349,760,483.32 | 269,760,483.32 | 158,760,483.32 | 999,226,861.07 | 473,078,916.67 | 230,040,000.00 | 142,040,000.00 |
| 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 | 69,960,528.25 | 75,948,700.59 | 27,641,857.84 | -398,099,185.04 | -273,853,551.42 | -111,393,976.59 | -162,977,048.64 |
| 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 | 9,800,462.44 | 3,800,462.44 | - | 69,180,000.00 | 69,180,000.00 | 37,180,000.00 | - |
| 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 | -95,910,521.23 | -64,190,464.92 | -14,479,230.19 | -82,144,274.63 | -80,370,857.03 | -64,069,645.24 | -27,451,411.87 |
| 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 | -25,920,136.48 | 13,898,205.64 | -13,279,758.95 | -385,664,801.37 | -362,316,839.60 | -236,596,475.67 | -248,261,648.96 |
| 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 | 212,954,450.77 | 252,772,792.89 | 225,594,828.30 | 238,874,587.25 | 262,222,549.02 | 387,942,912.95 | 376,277,739.66 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 22,853,054.42 | - | 43,131,071.40 | - | 22,031,275.32 | - |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-10 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
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