| 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 | -0.21 | 0.04 | 0.07 | -0.04 | - | 0.10 | 0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.21 | 0.04 | 0.07 | -0.04 | - | 0.10 | 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 | -0.21 | 0.04 | 0.07 | -0.04 | - | 0.10 | 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 | 4.51 | 4.76 | 4.79 | 4.75 | 4.79 | 4.89 | 6.77 |
| 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 | 0.11 | 0.23 | 0.13 | 0.78 | 0.32 | 0.19 | 0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.92 | 0.78 | 0.50 | 2.62 | 2.05 | 1.87 | 1.55 |
| 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 | -4.63 | 0.78 | 1.40 | -0.83 | 0.05 | 2.12 | 0.94 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.50 | 0.78 | 1.40 | -0.83 | 0.05 | 2.14 | 0.95 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.51 | 0.78 | 1.40 | -0.83 | 0.05 | 2.14 | 0.95 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.67 | 0.74 | 1.36 | -0.27 | 0.45 | 2.57 | 1.22 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.27 | 0.68 | 1.25 | -0.59 | 0.05 | 1.71 | 0.71 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.40 | 0.63 | 1.18 | -0.25 | 0.01 | 1.68 | 1.10 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.91 | 0.66 | 1.14 | -0.62 | 0.04 | 1.56 | 0.66 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60.76 | 63.69 | 64.65 | 84.48 | 90.88 | 93.28 | 95.20 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.25 | 5.16 | 15.71 | -1.50 | 0.18 | 6.36 | 4.74 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.61 | 16.48 | 23.38 | 25.23 | 22.65 | 28.85 | 36.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.13 | 0.08 | 0.39 | 0.31 | 0.27 | 0.15 |
| 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 | 102.73 | 95.53 | 92.89 | 112.15 | 107.51 | 98.87 | 82.32 |
| 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 | -1,255.25 | -54.81 | 14.55 | 87.29 | -174.93 | 619.29 | 1,639.00 |
| 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 | -55.32 | -58.09 | -55.03 | 3.04 | 2.67 | 28.31 | 54.09 |
| 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 | -3,377.07 | -55.29 | 13.14 | 87.65 | -131.23 | 1,214.13 | 178.42 |
| 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 | -8,895.45 | -64.19 | 46.71 | 86.21 | -95.52 | 59.49 | 6.09 |
| 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 | -1,084.59 | -71.99 | 10.86 | 96.03 | -31.12 | 182.21 | 119.04 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.40 | -17.40 | -18.10 | -12.03 | -18.49 | -10.33 | -1.23 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -58.17 | -52.82 | -47.80 | -34.10 | -42.46 | -21.06 | 9.27 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.99 | -2.76 | -0.98 | -0.83 | -6.58 | -4.84 | -5.56 |
| 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 | 251,110,585.69 | 215,327,140.50 | 136,374,970.14 | 720,062,232.43 | 562,058,852.86 | 513,749,677.21 | 303,227,799.34 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 221,340,831.77 | 153,579,478.34 | 92,445,581.03 | 624,810,807.33 | 508,120,982.75 | 434,419,987.44 | 248,034,131.32 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 251,110,585.69 | 215,327,140.50 | 136,374,970.14 | 720,062,232.43 | 562,058,852.86 | 513,749,677.21 | 303,227,799.34 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,812,480.05 | 12,124,173.30 | 21,300,717.44 | -9,334,358.91 | -4,929,907.45 | 26,830,201.19 | 18,595,451.64 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66,069,469.08 | 12,801,528.62 | 21,830,577.31 | -9,139,335.15 | -1,900,148.51 | 28,632,808.89 | 19,295,009.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -65,925,432.36 | 11,112,124.43 | 21,423,835.82 | -10,791,818.62 | 998,459.62 | 32,687,596.59 | 14,364,549.60 |
| 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 | -57,215,916.93 | 10,172,683.21 | 18,386,651.64 | -10,868,655.82 | 650,517.07 | 28,408,196.09 | 12,532,756.73 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 517,510.33 | 500,735.91 | 473,656.92 | -7,325,931.99 | -5,213,164.91 | -6,121,174.44 | -3,625,792.02 |
| 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 | -57,733,427.26 | 9,671,947.30 | 17,912,994.72 | -3,542,723.83 | 5,863,681.98 | 34,529,370.53 | 16,158,548.75 |
| 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 | 911,150,884.10 | 1,094,429,506.17 | 1,245,613,160.93 | 1,271,857,772.05 | 1,231,656,921.13 | 1,416,428,938.78 | 1,631,204,722.21 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 171,700,405.14 | 176,584,110.91 | 181,422,978.89 | 184,895,382.43 | 185,138,428.73 | 190,369,331.71 | 194,792,719.50 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,368,560,964.71 | 1,542,955,188.22 | 1,695,297,794.00 | 1,719,383,211.13 | 1,677,228,137.78 | 1,867,975,394.74 | 2,069,917,413.20 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,760,240.79 | 248,959,478.20 | 390,669,614.03 | 428,035,296.07 | 371,987,822.30 | 530,644,295.41 | 750,156,391.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,144,442.79 | 5,301,120.22 | 5,621,878.78 | 5,768,065.32 | 7,870,187.50 | 8,271,834.39 | 9,024,803.44 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 158,904,683.58 | 254,260,598.42 | 396,291,492.81 | 433,803,361.39 | 379,858,009.80 | 538,916,129.80 | 759,181,195.24 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,209,656,281.13 | 1,288,694,589.80 | 1,299,006,301.19 | 1,285,579,849.74 | 1,297,370,127.98 | 1,329,059,264.94 | 1,310,736,217.96 |
| 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 | 1,236,281,830.33 | 1,305,671,182.35 | 1,313,885,150.78 | 1,303,495,883.51 | 1,315,015,056.40 | 1,342,772,735.41 | 1,326,897,296.06 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,175,415,514.58 | 1,175,415,514.58 | 1,175,415,514.58 | 1,175,415,514.58 | 1,175,415,514.58 | 1,175,415,514.58 | 1,253,815,514.58 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,100,414.53 | 20,100,414.53 | 20,100,414.53 | 20,100,414.53 | 18,134,709.43 | 18,134,709.43 | 18,134,709.43 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -223,635,962.53 | -156,247,362.39 | -148,033,393.96 | -166,420,045.60 | -152,935,167.61 | -125,177,488.60 | -141,052,927.95 |
| 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 | 257,971,161.66 | 205,705,277.76 | 126,683,420.20 | 807,579,318.42 | 604,243,258.59 | 507,952,339.08 | 249,621,488.17 |
| 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 | 30,109,281.80 | 62,161,424.57 | 36,863,557.07 | 215,230,527.29 | 88,584,510.48 | 52,442,313.53 | 2,670,878.86 |
| 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 | 34,043,257.30 | 19,366,036.30 | 10,882,764.95 | 31,490,664.59 | 8,277,653.84 | 9,281,377.09 | 2,188,650.09 |
| 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 | 66,336,194.76 | 81,002,456.85 | -10,882,764.95 | -131,888,468.70 | -8,277,653.84 | -9,281,377.09 | -2,188,650.09 |
| 取得借款收到的现金(元) | - | - | - | 会员可见 | - | - | - | 300,000,000.00 | 150,000,000.00 | 115,000,000.00 | 55,000,000.00 |
| 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 | -269,668,199.85 | -176,450,488.71 | -44,400,417.76 | -235,084,639.76 | -291,887,142.58 | -134,837,173.57 | 43,199,227.75 |
| 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 | -173,222,723.29 | -33,286,607.29 | -18,419,625.64 | -151,742,581.17 | -211,580,285.94 | -91,676,237.13 | 43,681,456.52 |
| 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 | 388,506,660.17 | 528,442,776.17 | 543,309,757.82 | 561,729,383.46 | 501,891,678.69 | 621,795,727.50 | 757,153,421.15 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 17,840,483.49 | - | 36,250,302.33 | - | 18,384,928.42 | - |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2025-04-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
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