| 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 | 0.16 | 0.31 | 0.18 | -0.60 | -0.19 | -0.30 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.31 | 0.18 | -0.60 | -0.19 | -0.30 | -0.03 |
| 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 | 0.15 | 0.30 | 0.18 | -0.59 | -0.19 | -0.41 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.40 | 4.57 | 4.58 | 4.71 | 5.12 | 6.96 | 7.48 |
| 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 | 0.23 | 0.69 | 0.48 | 0.95 | 0.95 | 1.18 | -0.26 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.73 | 7.02 | 3.41 | 14.83 | 10.96 | 9.72 | 3.70 |
| 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 | 3.46 | 6.66 | 3.97 | -12.57 | -3.71 | -5.91 | -0.40 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.18 | 6.25 | 3.78 | -11.75 | -3.59 | -5.63 | -0.39 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.35 | 6.56 | 3.91 | -11.60 | -3.58 | -5.62 | -0.39 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.42 | 6.14 | 3.96 | -13.84 | -4.95 | -6.81 | -0.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.77 | 3.39 | 2.10 | -6.49 | -1.99 | -3.19 | -0.24 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.13 | 3.50 | 2.18 | -5.33 | -1.52 | -2.88 | 0.12 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.30 | 4.61 | 2.80 | -8.85 | -2.73 | -4.47 | -0.30 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.21 | 61.82 | 62.78 | 59.32 | 61.42 | 60.02 | 59.05 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.57 | 4.33 | 5.32 | -3.94 | -1.67 | -4.12 | -0.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 48.47 | 50.41 | 46.79 | 45.92 | 43.70 | 42.92 | 36.18 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.13 | 0.78 | 0.39 | 1.65 | 1.19 | 0.77 | 0.30 |
| 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 | 114.55 | 114.00 | 117.77 | 113.79 | 113.87 | 111.66 | 113.76 |
| 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 | 215.50 | 229.82 | 9,230.85 | 71.77 | 82.64 | 47.03 | 97.65 |
| 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 | -11.16 | 0.69 | 28.59 | 42.30 | 45.10 | 30.70 | -7.93 |
| 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 | 209.55 | 226.68 | 11,985.13 | 70.46 | 81.46 | 46.08 | 98.30 |
| 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 | 180.21 | 203.11 | 956.06 | 58.97 | 71.61 | 28.52 | 81.56 |
| 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 | 142.17 | 182.54 | 682.76 | 56.98 | 65.00 | 23.90 | 72.06 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.03 | 5.25 | 2.52 | -6.35 | -7.82 | -14.39 | -20.20 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.23 | 23.62 | 32.58 | 5.11 | 17.81 | 9.49 | 0.81 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13.95 | -8.51 | -14.60 | -14.40 | -21.23 | -26.55 | -28.62 |
| 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 | 836,558,695.18 | 603,525,055.74 | 293,298,831.57 | 1,274,798,202.55 | 941,688,105.59 | 599,399,673.65 | 228,090,792.84 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 843,806,966.94 | 591,707,473.34 | 282,312,354.79 | 1,328,623,668.78 | 960,927,040.38 | 625,760,616.77 | 231,740,609.37 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 836,558,695.18 | 603,525,055.74 | 293,298,831.57 | 1,274,798,202.55 | 941,688,105.59 | 599,399,673.65 | 228,090,792.84 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,083,348.42 | 27,709,605.58 | 16,436,818.62 | -41,555,049.52 | -11,327,865.32 | -21,344,229.16 | -180,014.21 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,336,063.39 | 27,756,025.25 | 16,370,639.09 | -43,449,660.99 | -12,173,891.46 | -21,910,997.03 | -137,740.55 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,099,848.25 | 26,133,917.55 | 15,610,102.87 | -50,239,905.46 | -15,706,198.90 | -24,721,319.84 | -1,823,326.62 |
| 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 | 13,099,825.29 | 26,133,955.93 | 15,610,139.93 | -50,865,435.56 | -16,331,361.32 | -25,346,489.76 | -1,823,492.23 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,922,007.82 | 2,032,661.97 | 16,403.56 | 5,127,959.37 | 5,430,609.90 | 3,853,146.92 | 852,349.99 |
| 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 | 9,177,817.47 | 24,101,293.96 | 15,593,736.37 | -55,993,394.93 | -21,761,971.22 | -29,199,636.68 | -2,675,842.22 |
| 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 | 586,569,384.56 | 636,193,300.39 | 578,321,122.15 | 590,297,800.61 | 614,046,265.48 | 598,078,622.16 | 561,752,993.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,487,679.61 | 24,752,820.54 | 23,021,107.72 | 24,043,341.07 | 24,900,372.00 | 18,461,292.78 | 18,529,111.08 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,888,490.56 | 9,241,439.17 | 9,900,000.00 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,605,485.55 | 791,606,522.96 | 739,873,243.43 | 748,586,451.43 | 781,758,837.52 | 752,095,200.16 | 721,683,497.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 338,505,550.55 | 378,021,335.06 | 322,581,613.22 | 312,798,925.40 | 305,761,603.07 | 291,309,772.46 | 227,446,404.66 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,559,311.27 | 21,033,417.76 | 23,635,327.47 | 30,914,923.79 | 35,864,630.61 | 31,496,300.78 | 33,688,559.27 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 356,064,861.82 | 399,054,752.82 | 346,216,940.69 | 343,713,849.19 | 341,626,233.68 | 322,806,073.24 | 261,134,963.93 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 378,540,623.73 | 392,551,770.14 | 393,656,302.74 | 404,872,602.24 | 440,132,603.84 | 429,289,126.92 | 460,548,533.44 |
| 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 | 378,551,235.34 | 392,562,443.09 | 393,666,974.37 | 404,651,045.50 | 439,911,414.78 | 429,067,930.36 | 460,952,341.19 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,601,333.58 | 344,800,714.38 | 344,870,974.47 | 343,601,333.58 | 344,189,231.78 | 366,767,042.52 | 365,039,434.26 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,802,810.12 | 30,802,810.12 | 30,802,810.12 | 30,802,810.12 | 30,210,582.98 | 30,210,582.98 | 30,210,582.98 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -29,873.18 | 13,004,257.46 | 2,480,441.46 | -13,129,698.47 | 22,430,019.94 | 13,414,891.50 | 36,305,233.64 |
| 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 | 958,301,221.36 | 688,041,571.13 | 345,416,657.32 | 1,450,589,576.61 | 1,072,334,864.60 | 669,295,804.97 | 259,467,076.22 |
| 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 | 19,484,658.69 | 59,097,010.50 | 41,344,340.75 | 81,688,122.87 | 81,597,730.15 | 72,923,524.62 | -15,840,187.61 |
| 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 | 11,547,393.75 | 11,122,663.43 | 4,200,165.94 | 23,336,298.09 | 23,629,922.12 | 10,843,043.59 | 6,027,794.82 |
| 投资支付的现金(元) | - | - | 会员可见 | 会员可见 | 9,900,000.00 | 9,900,000.00 | 9,900,000.00 | - | - | - | - |
| 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 | -59,657,198.95 | -68,740,330.01 | -33,700,550.94 | -2,494,053.95 | -4,831,008.16 | 9,548,390.21 | 14,348,104.14 |
| 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 | - | - | - | - | - | - | - |
| 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 | 111,000,000.00 | 121,694,327.00 | 80,000,000.00 | 134,701,172.00 | 89,990,000.00 | 49,990,000.00 | 20,000,000.00 |
| 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 | -10,518,250.87 | 8,202,537.61 | -11,265,436.99 | -81,299,785.47 | -97,818,660.64 | -100,355,264.09 | -43,650,753.66 |
| 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 | -50,890,370.57 | -1,383,091.29 | -3,813,744.59 | -2,831,052.38 | -22,361,712.95 | -19,347,919.88 | -44,638,231.12 |
| 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 | 188,642,056.30 | 238,149,335.58 | 235,718,682.28 | 239,532,426.87 | 220,001,766.30 | 223,015,559.37 | 243,640,635.81 |
| 折旧与摊销(元) | - | 会员可见 | - | 会员可见 | - | 11,952,288.53 | - | 17,279,555.51 | - | 11,014,299.88 | - |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-29 | 2025-07-05 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-07-11 | 2023-10-31 | 2023-08-30 | 2023-04-24 |
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