| 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 | 0.03 | 0.01 | -0.24 | 0.77 | -0.20 | -0.01 | -0.36 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.03 | 0.01 | -0.23 | 0.76 | -0.20 | -0.01 | -0.35 |
| 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 | 0.03 | 0.01 | -0.24 | 0.77 | -0.20 | -0.01 | -0.36 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.83 | 9.76 | 9.61 | 9.82 | 8.97 | 9.14 | 13.63 |
| 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 | 0.09 | -0.13 | -0.31 | -0.91 | -0.81 | -0.64 | -0.65 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.20 | 2.69 | 0.74 | 6.10 | 3.67 | 2.52 | 1.04 |
| 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 | 0.34 | 0.08 | -2.46 | 7.82 | -2.23 | -0.16 | -2.64 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.08 | -2.44 | 8.02 | -2.18 | -0.15 | -2.62 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.34 | 0.08 | -2.43 | 8.03 | -2.19 | -0.16 | -2.62 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.05 | -2.47 | 7.09 | -3.02 | -1.06 | -3.04 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.26 | 0.06 | -1.88 | 6.07 | -1.70 | -0.12 | -2.03 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.99 | -0.71 | -2.58 | 4.71 | -4.36 | -1.81 | -2.84 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.30 | 0.07 | -2.10 | 7.17 | -2.03 | -0.15 | -2.45 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.87 | 62.53 | 62.24 | 62.13 | 62.38 | 63.40 | 64.22 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.79 | 0.30 | -31.76 | 12.59 | -5.46 | -0.57 | -34.56 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.77 | 22.91 | 20.37 | 24.76 | 20.90 | 22.68 | 21.17 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.33 | 0.21 | 0.06 | 0.48 | 0.31 | 0.21 | 0.06 |
| 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 | 100.72 | 101.74 | 163.83 | 95.14 | 119.64 | 109.79 | 156.32 |
| 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 | 77.19 | 62.53 | 4.29 | -57.35 | -219.64 | -167.04 | -20.09 |
| 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 | 14.27 | 6.75 | 6.32 | -8.96 | -7.03 | -1.59 | 44.22 |
| 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 | 76.77 | 59.78 | 3.20 | -58.10 | -190.32 | -145.55 | -52.83 |
| 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 | 116.61 | 155.55 | 2.29 | -45.98 | -136.60 | -103.57 | -45.99 |
| 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 | 109.41 | 105.23 | 14.75 | -45.12 | -167.39 | -134.98 | -21.16 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.18 | 7.10 | 3.80 | 6.55 | 6.22 | 16.20 | 26.01 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.22 | 8.18 | -0.11 | 10.35 | 1.52 | 31.82 | 54.59 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.53 | 6.78 | 4.86 | 5.36 | 7.53 | 12.30 | 20.05 |
| 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 | 342,744,792.62 | 219,940,546.04 | 60,775,508.51 | 498,037,887.59 | 299,936,957.00 | 206,040,947.52 | 57,165,206.65 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 360,364,797.32 | 225,759,097.95 | 90,968,594.38 | 463,653,797.62 | 357,247,696.15 | 232,154,407.61 | 91,621,855.77 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 342,744,792.62 | 219,940,546.04 | 60,775,508.51 | 498,037,887.59 | 299,936,957.00 | 206,040,947.52 | 57,165,206.65 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,301,628.28 | -6,628,251.86 | -26,141,722.66 | 49,011,359.95 | -40,779,945.62 | -17,687,368.28 | -27,312,859.43 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9,039,669.71 | -6,480,877.81 | -26,016,877.53 | 51,947,473.64 | -38,921,102.49 | -16,113,839.53 | -26,876,247.62 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,717,953.38 | 658,011.79 | -19,302,366.70 | 62,697,779.59 | -16,365,501.45 | -1,184,516.12 | -19,753,907.42 |
| 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 | 2,717,953.38 | 658,011.79 | -19,302,366.70 | 62,697,779.59 | -16,365,501.45 | -1,184,516.12 | -19,753,907.42 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 638,353.22 | 243,238.12 | 102,295.85 | 5,863,615.86 | 5,729,614.00 | 6,743,973.02 | 3,007,084.45 |
| 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 | 2,079,600.16 | 414,773.67 | -19,404,662.55 | 56,834,163.73 | -22,095,115.45 | -7,928,489.14 | -22,760,991.87 |
| 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 | 773,492,536.41 | 774,844,702.80 | 739,750,670.81 | 833,988,348.17 | 707,913,601.36 | 770,325,408.89 | 765,062,007.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 45,754,733.81 | 44,245,352.80 | 45,422,262.37 | 41,822,590.39 | 43,105,232.85 | 43,655,409.23 | 44,498,995.39 |
| 长期股权投资(元) | 会员可见 | 会员可见 | - | - | - | - | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,038,822,015.74 | 1,033,083,025.28 | 984,579,689.70 | 1,065,238,582.88 | 926,020,592.50 | 964,605,617.97 | 948,497,887.97 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,597,024.63 | 235,739,311.09 | 199,019,812.12 | 262,345,592.11 | 192,098,233.36 | 217,169,008.04 | 199,153,313.01 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 909,181.67 | 933,017.87 | 1,523,645.29 | 1,385,960.47 | 1,403,319.53 | 1,603,617.43 | 1,618,987.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 236,506,206.30 | 236,672,328.96 | 200,543,457.41 | 263,731,552.58 | 193,501,552.89 | 218,772,625.47 | 200,772,300.23 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 802,315,809.44 | 796,410,696.32 | 784,036,232.29 | 801,507,030.30 | 732,519,039.61 | 745,832,992.50 | 747,725,587.74 |
| 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 | 802,315,809.44 | 796,410,696.32 | 784,036,232.29 | 801,507,030.30 | 732,519,039.61 | 745,832,992.50 | 747,725,587.74 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,906,455.14 | 323,189,910.33 | 321,384,656.99 | 319,502,960.71 | 329,612,913.43 | 327,672,068.74 | 345,280,350.21 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,603,024.56 | 36,603,024.56 | 36,603,024.56 | 36,603,024.56 | 27,432,745.50 | 27,432,745.50 | 27,432,745.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 357,132,594.13 | 355,072,657.60 | 344,499,274.63 | 363,801,641.33 | 293,908,639.35 | 309,089,627.05 | 320,147,733.46 |
| 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 | 345,209,281.72 | 223,772,458.52 | 99,569,117.10 | 473,843,133.28 | 358,852,716.44 | 226,209,466.85 | 89,362,843.23 |
| 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 | 7,326,672.53 | -10,306,041.92 | -25,488,940.51 | -73,977,073.82 | -66,115,022.61 | -52,507,601.25 | -35,611,833.45 |
| 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 | 24,549,423.24 | 22,265,126.41 | 17,928,559.33 | 49,066,968.70 | 38,845,424.54 | 17,178,087.68 | 9,236,727.46 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 261,603,244.47 | 18,206,992.50 | - | - | - | - | - |
| 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 | -79,030,107.89 | -35,464,918.16 | -17,928,559.33 | 53,845,468.48 | 64,067,012.64 | 34,334,349.50 | 11,465,084.73 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | 会员可见 | - | - | - | 5,687,431.20 | 5,687,431.20 | 5,687,431.20 | - |
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | - | 会员可见 | 69,900,002.00 | 69,900,002.00 | 30,000,000.00 | 107,060,116.00 | 30,000,000.00 | 30,000,000.00 | - |
| 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 | -47,885,917.52 | -27,563,806.76 | -11,138,438.22 | 31,258,490.37 | -26,754,845.62 | -15,918,980.43 | -11,077,819.45 |
| 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 | -119,514,223.97 | -73,389,207.88 | -54,606,192.83 | 11,100,405.95 | -28,864,162.26 | -34,079,728.97 | -35,225,300.60 |
| 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 | 51,932,025.25 | 98,057,041.34 | 116,840,056.39 | 171,446,249.22 | 131,481,681.01 | 126,266,114.30 | 125,120,542.67 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 5,905,595.14 | - | 10,506,047.35 | - | 5,082,038.93 | - |
| 公告日期 | 2025-10-30 | 2025-08-08 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-21 | 2023-08-25 | 2023-04-25 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |