| 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 | -0.17 | -0.15 | 0.54 | 0.20 | 0.14 | -0.02 |
| 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 | -0.15 | 0.53 | 0.20 | 0.13 | -0.02 |
| 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 | -0.17 | -0.15 | 0.53 | 0.19 | 0.14 | -0.02 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.50 | 5.75 | 5.94 | 5.72 | 5.70 | 5.99 |
| 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 | -0.37 | -0.45 | 0.55 | -0.24 | -0.30 | -0.40 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 0.48 | 4.03 | 2.39 | 1.62 | 0.64 |
| 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 | -3.02 | -2.68 | 8.98 | 3.39 | 2.45 | -0.31 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.88 | -2.63 | 9.16 | 3.50 | 2.38 | -0.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.90 | -2.63 | 9.10 | 3.41 | 2.39 | -0.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.04 | -3.24 | 7.37 | 2.39 | 1.55 | -0.90 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.36 | -2.71 | 6.27 | 1.91 | 1.36 | -0.64 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.15 | -2.67 | 6.88 | 1.73 | 1.43 | -0.67 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.84 | -2.56 | 8.87 | 3.32 | 2.33 | -0.31 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.69 | 63.46 | 68.14 | 68.14 | 68.08 | 66.33 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.20 | -40.04 | 11.16 | 5.53 | 5.98 | -7.23 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14.30 | 15.33 | 17.28 | 14.92 | 15.55 | 14.69 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | 0.07 | 0.56 | 0.35 | 0.23 | 0.09 |
| 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 | 130.34 | 136.17 | 107.28 | 113.34 | 113.82 | 115.75 |
| 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 | -331.97 | -299.66 | -2.51 | -46.71 | 5.80 | 39.85 |
| 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 | -23.68 | -22.56 | 18.72 | 21.33 | 25.86 | 50.22 |
| 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 | -330.53 | -298.71 | -1.35 | -46.06 | 8.92 | 39.69 |
| 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 | -223.12 | -749.56 | 1.40 | -24.35 | 1.79 | 42.10 |
| 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 | -425.07 | -256.95 | 5.26 | -13.26 | 31.61 | 45.41 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.41 | 0.23 | 1.52 | 3.16 | 22.30 | 24.38 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.18 | 4.59 | -3.10 | -14.38 | -6.71 | -17.69 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.18 | -0.38 | 2.77 | 6.95 | 29.85 | 38.61 |
| 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 | 100,889,989.62 | 40,261,248.95 | 341,158,171.68 | 205,527,225.32 | 132,187,550.65 | 51,992,826.56 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 130,032,944.57 | 59,276,666.54 | 313,065,369.82 | 202,096,771.61 | 129,963,036.68 | 59,794,410.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,889,989.62 | 40,261,248.95 | 341,158,171.68 | 205,527,225.32 | 132,187,550.65 | 51,992,826.56 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,345,594.52 | -16,082,506.23 | 41,215,576.64 | 9,643,021.32 | 7,908,496.75 | -4,024,070.57 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18,446,612.10 | -16,087,070.52 | 41,069,984.44 | 9,736,691.42 | 8,001,778.70 | -4,034,750.16 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,368,156.53 | -16,121,131.42 | 38,081,655.58 | 11,359,961.47 | 7,905,890.61 | -3,757,096.48 |
| 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 | -14,017,729.41 | -13,008,576.73 | 45,063,445.88 | 16,702,201.93 | 11,384,999.06 | -1,531,212.96 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,401,384.64 | 2,720,211.28 | 8,056,562.59 | 4,966,409.40 | 4,180,709.38 | 2,875,269.52 |
| 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 | -23,419,114.05 | -15,728,788.01 | 37,006,883.29 | 11,735,792.53 | 7,204,289.68 | -4,406,482.48 |
| 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 | 243,456,055.83 | 273,535,508.36 | 301,259,573.51 | 276,871,694.43 | 250,033,850.32 | 277,557,743.36 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,861,020.19 | 128,731,580.06 | 128,940,779.42 | 124,222,385.65 | 117,240,420.99 | 110,777,044.01 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,308,312.08 | 9,238,040.59 | 10,798,304.57 | 11,257,649.14 | 12,316,669.88 | 13,505,127.40 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 540,002,674.87 | 575,992,578.21 | 612,746,043.99 | 585,671,961.12 | 559,089,102.09 | 574,690,257.25 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,926,560.52 | 67,503,984.99 | 83,483,119.16 | 62,527,654.72 | 60,195,129.26 | 60,431,735.13 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,299,419.40 | 20,790,521.27 | 22,429,930.21 | 24,855,745.95 | 26,754,797.57 | 23,989,800.22 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,225,979.92 | 88,294,506.26 | 105,913,049.37 | 87,383,400.67 | 86,949,926.83 | 84,421,535.35 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 462,776,694.95 | 487,698,071.95 | 506,832,994.62 | 498,288,560.45 | 472,139,175.26 | 490,268,721.90 |
| 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 | 464,877,984.84 | 486,112,910.90 | 502,038,567.75 | 491,997,340.04 | 464,034,348.42 | 487,958,785.60 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 177,695,456.28 | 179,780,187.05 | 182,434,217.50 | 198,973,856.01 | 180,806,301.09 | 201,331,752.87 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,024,587.68 | 31,024,587.68 | 31,024,587.68 | 26,514,241.89 | 26,514,241.89 | 26,514,241.89 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 172,431,568.57 | 190,943,621.72 | 203,952,198.45 | 180,101,300.29 | 174,784,097.42 | 178,154,941.40 |
| 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 | 131,501,823.97 | 54,823,256.03 | 365,986,536.31 | 232,952,280.91 | 150,461,028.60 | 60,183,071.39 |
| 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 | -31,200,241.70 | -38,336,774.41 | 46,144,855.38 | -20,990,541.92 | -24,075,764.04 | -32,456,881.66 |
| 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 | 4,493,439.93 | 2,119,036.31 | 34,983,023.34 | 25,879,050.59 | 14,300,018.28 | 6,990,963.11 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,000,000.00 | 100,000,000.00 | 532,000,000.00 | 326,500,000.00 | 221,500,000.00 | 124,000,000.00 |
| 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 | -3,796,152.93 | -1,592,692.48 | -37,432,154.83 | -46,210,808.39 | -35,061,700.04 | -10,882,935.31 |
| 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 | 400,000.00 | - | 31,015,000.00 | 31,015,000.00 | 2,650,000.00 | - |
| 取得借款收到的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -34,797,322.77 | -1,846,541.78 | -28,049,570.57 | 10,786,964.45 | -16,239,059.20 | -1,000,344.07 |
| 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 | -70,217,638.19 | -41,810,901.81 | -19,146,100.45 | -56,170,616.26 | -75,007,554.47 | -44,393,057.86 |
| 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 | 125,250,195.70 | 153,656,932.08 | 195,467,833.89 | 158,443,318.08 | 139,606,379.87 | 170,220,876.48 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 11,619,772.89 | - | 20,505,855.53 | - | 9,723,127.34 | - |
| 公告日期 | 2025-08-12 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-03-08 | 2023-10-27 | 2023-08-22 | 2023-04-26 |
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