| 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 | -0.10 | -0.05 | -0.19 | -0.19 | -0.13 | -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 | -0.10 | -0.05 | -0.19 | -0.19 | -0.13 | -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 | -0.10 | -0.04 | -0.19 | -0.19 | -0.13 | -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 | 1.28 | 1.33 | 0.59 | 0.64 | 0.69 | 0.72 |
| 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 | -0.02 | -0.15 | -0.15 | -0.12 | -0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.06 | 0.23 | 0.18 | 0.11 | 0.05 |
| 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 | -7.60 | -3.36 | -31.42 | -29.16 | -19.35 | -8.42 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.14 | -4.13 | -27.02 | -26.86 | -19.04 | -8.21 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.57 | -4.73 | -27.38 | -26.64 | -18.39 | -8.14 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.16 | -4.39 | -36.90 | -30.29 | -19.63 | -8.58 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.84 | -2.69 | -13.47 | -13.49 | -9.73 | -4.35 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.98 | -2.75 | -13.29 | -13.59 | -10.37 | -4.62 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.36 | -4.64 | -26.62 | -26.15 | -18.10 | -8.14 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54.43 | 52.97 | 49.20 | 50.19 | 50.35 | 53.56 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -66.73 | -69.97 | -75.99 | -94.06 | -115.28 | -122.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.91 | 19.92 | 40.08 | 34.32 | 34.29 | 35.44 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.04 | 0.18 | 0.14 | 0.08 | 0.04 |
| 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 | 111.02 | 101.06 | 117.52 | 112.01 | 119.52 | 136.25 |
| 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 | 30.35 | 29.08 | 36.20 | 11.52 | -15.63 | -57.84 |
| 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 | 24.80 | 30.17 | -7.70 | -14.90 | -20.55 | -15.84 |
| 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 | 30.43 | 29.17 | 34.01 | 12.70 | -13.20 | -53.97 |
| 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 | 23.49 | 21.74 | 28.81 | 10.77 | -3.36 | -42.56 |
| 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 | 9.05 | -0.43 | 20.04 | 6.97 | -5.54 | -45.83 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 46.46 | 45.19 | -4.96 | -4.19 | -1.01 | 1.69 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.95 | -18.42 | 23.86 | 28.81 | 56.13 | 68.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94.79 | 96.06 | -22.79 | -20.03 | -20.70 | -20.31 |
| 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 | 35,974,018.02 | 16,121,526.48 | 59,675,141.95 | 47,817,289.36 | 28,826,401.22 | 12,385,343.25 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62,391,995.94 | 27,945,489.83 | 105,377,135.26 | 94,506,600.88 | 63,653,579.62 | 28,456,394.01 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,974,018.02 | 16,121,526.48 | 59,675,141.95 | 47,817,289.36 | 28,826,401.22 | 12,385,343.25 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,044,433.57 | -11,233,186.14 | -42,864,851.79 | -44,158,310.78 | -34,519,608.06 | -15,839,424.18 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23,946,615.00 | -11,183,246.26 | -42,665,090.28 | -44,008,489.10 | -34,419,726.23 | -15,789,482.18 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -24,005,901.48 | -11,280,541.80 | -45,345,219.16 | -44,977,879.38 | -33,232,302.76 | -15,153,590.93 |
| 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 | -26,592,948.95 | -12,250,307.09 | -48,134,821.42 | -48,648,574.93 | -34,758,338.73 | -15,653,304.13 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,475,907.88 | 3,772,591.28 | 8,399,525.47 | 1,876,526.31 | 501,274.68 | 300,633.33 |
| 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 | -32,068,856.83 | -16,022,898.37 | -56,534,346.89 | -50,525,101.24 | -35,259,613.41 | -15,953,937.46 |
| 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 | 261,584,577.13 | 286,103,740.52 | 106,169,575.64 | 122,764,053.29 | 138,063,241.93 | 181,138,571.39 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,324,321.06 | 38,791,829.04 | 40,270,397.18 | 40,834,259.76 | 42,079,119.72 | 43,431,445.74 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,363,158.68 | 510,821,900.17 | 328,120,719.02 | 321,444,022.00 | 337,531,438.07 | 351,836,722.56 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,609,404.43 | 70,830,015.03 | 97,488,374.41 | 74,506,318.73 | 79,798,678.48 | 88,700,269.75 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,841,150.30 | 30,902,159.64 | 34,008,621.65 | 35,820,829.68 | 35,952,102.75 | 36,000,250.66 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,450,554.73 | 101,732,174.67 | 131,496,996.06 | 110,327,148.41 | 115,750,781.23 | 124,700,520.41 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,912,603.95 | 409,089,725.50 | 196,623,722.96 | 211,116,873.59 | 221,780,656.84 | 227,136,202.15 |
| 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 | 349,914,718.36 | 364,709,122.09 | 153,212,884.84 | 166,824,942.18 | 179,633,385.01 | 186,015,253.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 439,730,932.79 | 441,820,687.60 | 233,939,601.35 | 248,416,103.30 | 247,388,917.02 | 239,607,097.31 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10,618.70 | 10,618.70 | 10,618.70 | 10,618.70 | 10,618.70 | 10,618.70 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -363,299,279.55 | -348,956,637.69 | -336,706,330.60 | -337,220,084.11 | -323,329,847.91 | -304,222,485.27 |
| 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 | 39,939,648.00 | 16,293,196.32 | 70,127,546.43 | 53,561,131.93 | 34,452,861.64 | 16,874,420.68 |
| 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 | -25,410,404.41 | -5,456,755.62 | -37,613,636.33 | -37,779,043.24 | -31,125,644.10 | -6,283,074.74 |
| 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 | 24,706,749.86 | 18,259,258.14 | 58,055,403.75 | 43,549,999.62 | 36,155,074.89 | 1,287,146.72 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 610,230,000.00 | 361,000,000.00 | 255,660,000.00 | 155,100,000.00 | 109,000,000.00 | 60,000,000.00 |
| 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 | -59,672,280.05 | -158,861,228.05 | -94,486,679.90 | -80,304,747.61 | -44,860,284.60 | -31,151,365.89 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 224,196,223.85 | 224,196,223.85 | 9,027,420.00 | 9,182,220.00 | 9,027,420.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | 10,000,000.00 | 6,767,234.87 | 5,955,094.69 | - |
| 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 | 211,489,809.71 | 212,606,799.10 | 18,873,168.24 | 15,873,701.13 | 14,961,930.55 | - |
| 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 | 126,407,601.31 | 48,288,937.68 | -113,223,755.43 | -102,209,298.89 | -61,022,778.28 | -37,432,429.72 |
| 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 | 162,296,774.01 | 84,178,110.38 | 35,889,172.70 | 46,903,629.24 | 88,090,149.85 | 111,680,498.41 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,854,156.28 | - | 9,488,235.10 | - | 4,746,420.92 | - |
| 公告日期 | 2025-08-28 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 | 2023-04-26 |
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