| 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 | -0.18 | -0.06 | 0.16 | -0.40 | -0.35 | -0.20 | -0.13 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.18 | -0.06 | 0.16 | -0.40 | -0.35 | -0.20 | -0.13 |
| 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 | -0.18 | -0.06 | 0.16 | -0.40 | -0.35 | -0.20 | -0.13 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.15 | 5.21 | 5.37 | 5.21 | 5.26 | 5.21 | 5.03 |
| 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 | -0.52 | -0.32 | -0.25 | -0.25 | -0.23 | -0.10 | 0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.62 | 3.19 | 2.00 | 5.35 | 3.58 | 2.30 | 0.90 |
| 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 | -3.54 | -1.21 | 3.05 | -7.60 | -6.61 | -3.87 | -2.62 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.57 | -1.21 | 3.12 | -7.76 | -6.71 | -3.95 | -2.59 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.52 | -1.21 | 3.10 | -7.69 | -6.72 | -3.92 | -2.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.57 | -4.14 | 0.33 | -10.04 | -6.92 | -4.08 | -2.93 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.54 | 0.21 | 2.01 | -3.54 | -4.29 | -2.71 | -2.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.07 | 0.45 | 2.45 | -3.88 | -5.23 | -3.40 | -1.85 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.99 | -0.70 | 1.81 | -5.30 | -4.86 | -2.95 | -2.03 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.08 | 39.70 | 41.35 | 32.17 | 28.14 | 27.69 | 26.29 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.55 | 0.86 | 13.47 | -7.00 | -11.37 | -10.30 | -20.55 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52.15 | 49.77 | 50.79 | 49.78 | 45.79 | 39.50 | 43.37 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.24 | 0.15 | 0.51 | 0.38 | 0.26 | 0.10 |
| 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 | 77.04 | 75.06 | 51.03 | 64.78 | 76.17 | 77.99 | 118.61 |
| 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 | 83.97 | 98.61 | 269.69 | 0.53 | -5.53 | -39.38 | -98.70 |
| 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 | 29.40 | 38.46 | 122.05 | 36.42 | 20.09 | 16.55 | -2.54 |
| 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 | 83.72 | 98.40 | 270.83 | 4.71 | -1.49 | -28.05 | -97.09 |
| 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 | 47.49 | 68.68 | 224.38 | -14.12 | 9.60 | -11.11 | -106.02 |
| 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 | 6.82 | -1.65 | 111.86 | -35.21 | 4.56 | -26.86 | -117.39 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.87 | 39.99 | 42.76 | 60.51 | 42.83 | 28.09 | 34.35 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 44.51 | 76.38 | 67.19 | 116.29 | 94.26 | 200.36 | 318.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.85 | 0.13 | 6.87 | 2.32 | 5.03 | -10.58 | -15.60 |
| 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 | 429,927,059.27 | 296,184,209.84 | 186,066,748.64 | 497,407,408.74 | 332,255,097.79 | 213,914,514.96 | 83,794,318.71 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 446,563,640.07 | 307,030,113.03 | 170,775,512.94 | 538,716,447.08 | 383,141,714.26 | 244,828,250.38 | 103,757,097.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 429,927,059.27 | 296,184,209.84 | 186,066,748.64 | 497,407,408.74 | 332,255,097.79 | 213,914,514.96 | 83,794,318.71 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,192,176.55 | -421,667.65 | 28,329,568.33 | -45,806,604.90 | -51,104,017.82 | -30,342,753.69 | -16,695,234.62 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,330,510.38 | -486,324.08 | 28,294,291.29 | -45,803,075.81 | -51,170,894.94 | -30,434,952.96 | -16,563,132.75 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6,664,149.59 | 2,535,373.64 | 25,058,089.93 | -34,811,520.62 | -37,780,002.69 | -22,031,801.82 | -17,223,216.91 |
| 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 | -16,954,200.80 | -5,871,023.24 | 15,245,888.99 | -36,793,419.13 | -32,289,378.60 | -18,742,533.05 | -12,257,535.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,524,016.70 | 14,216,757.63 | 13,621,334.18 | 11,810,698.31 | 1,492,499.82 | 1,019,346.00 | 1,435,717.40 |
| 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 | -31,478,217.50 | -20,087,780.87 | 1,624,554.81 | -48,604,117.44 | -33,781,878.42 | -19,761,879.05 | -13,693,252.53 |
| 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 | 650,875,196.50 | 591,698,109.85 | 647,906,667.38 | 543,120,619.77 | 487,878,598.82 | 408,172,349.52 | 446,345,433.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,980,190.85 | 264,471,082.20 | 270,267,257.20 | 285,748,711.52 | 260,809,707.01 | 253,441,636.44 | 237,635,343.84 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,969,430.30 | 8,291,035.92 | 8,794,265.02 | 8,851,303.25 | 8,711,014.19 | 23,390,474.49 | 37,726,511.77 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,276,392,248.66 | 1,223,780,892.73 | 1,287,011,736.33 | 1,210,989,900.52 | 1,006,070,326.30 | 874,178,557.36 | 901,525,440.81 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 513,626,034.76 | 469,957,725.13 | 468,548,743.15 | 423,027,498.84 | 338,735,420.68 | 250,318,034.32 | 278,801,018.71 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,048,605.18 | 139,143,208.66 | 185,179,813.67 | 179,754,508.68 | 121,912,838.36 | 95,019,212.26 | 112,213,239.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 665,674,639.94 | 609,100,933.79 | 653,728,556.82 | 602,782,007.52 | 460,648,259.04 | 345,337,246.58 | 391,014,258.45 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,717,608.72 | 614,679,958.94 | 633,283,179.51 | 608,207,893.00 | 545,422,067.26 | 528,841,310.78 | 510,511,182.36 |
| 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 | 479,303,331.05 | 484,819,093.01 | 499,111,694.61 | 483,903,736.88 | 488,356,965.05 | 484,177,516.78 | 467,027,842.87 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 303,129,042.89 | 297,555,849.79 | 290,805,939.16 | 290,843,870.42 | 290,807,012.68 | 273,080,718.86 | 249,542,699.53 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 | 15,306,511.25 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,879,154.41 | 78,962,331.97 | 100,079,244.20 | 84,833,355.21 | 89,323,441.12 | 102,870,286.67 | 109,371,132.09 |
| 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 | 331,196,414.53 | 222,301,523.89 | 94,942,399.53 | 322,203,284.73 | 253,065,681.26 | 166,830,896.05 | 99,387,640.88 |
| 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 | -48,005,786.04 | -29,378,604.57 | -22,964,315.87 | -22,850,417.73 | -20,979,750.89 | -9,623,346.26 | 10,850,627.37 |
| 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 | 9,247,075.57 | 5,662,560.62 | 3,528,768.24 | 74,731,300.26 | 38,408,360.24 | 25,649,648.59 | 9,556,425.63 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,300,000.00 | 15,900,000.00 | 9,600,000.00 | 14,852,124.40 | 9,852,124.40 | 24,252,124.40 | 14,800,000.00 |
| 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 | -36,941,656.50 | -28,957,141.55 | 828,196.76 | -156,649,613.76 | -81,295,293.87 | -43,257,905.94 | -23,672,425.63 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 737,345.00 | 730,980.00 | - | 7,310,980.57 | 4,710,312.50 | 2,680,312.50 | 100,000.00 |
| 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 | 316,248,508.58 | 221,568,272.79 | 88,500,018.58 | 301,340,797.03 | 206,408,599.24 | 116,185,600.00 | 44,385,600.00 |
| 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 | 99,762,420.00 | 48,166,579.21 | 38,638,519.94 | 159,830,538.41 | 100,037,022.47 | 38,729,839.89 | 12,427,281.89 |
| 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 | 14,808,909.36 | -10,169,258.14 | 16,502,400.83 | -19,635,922.55 | -2,238,022.29 | -14,151,412.31 | -394,516.37 |
| 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 | 68,341,668.66 | 43,363,501.16 | 72,010,581.78 | 53,532,759.30 | 70,930,659.56 | 59,017,269.54 | 73,377,484.55 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 20,142,270.72 | - | 32,432,659.33 | - | 12,422,619.97 | - |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-24 | 2023-10-27 | 2023-10-14 | 2023-04-25 |
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