| 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 | -0.08 | -0.06 | -0.12 | -0.12 | -0.08 | -0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.06 | -0.12 | -0.12 | -0.08 | -0.04 |
| 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 | -0.08 | -0.06 | -0.12 | -0.12 | -0.08 | -0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.84 | 3.86 | 3.92 | 3.92 | 3.96 | 4.00 |
| 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 | -0.21 | -0.13 | 0.15 | -0.06 | 0.03 | 0.08 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.35 | 0.11 | 0.83 | 0.47 | 0.29 | 0.09 |
| 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 | -2.09 | -1.46 | -3.05 | -2.94 | -2.01 | -0.92 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | -1.45 | -3.01 | -2.90 | -1.99 | -0.92 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | -1.45 | -3.01 | -2.90 | -1.99 | -0.92 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.16 | -1.46 | -3.59 | -3.39 | -2.41 | -1.18 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.44 | -1.69 | -3.95 | -3.53 | -2.37 | -1.11 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.08 | -2.05 | -4.94 | -4.39 | -2.92 | -1.28 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.06 | -1.44 | -3.00 | -2.88 | -1.98 | -0.92 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.94 | 19.35 | 32.65 | 31.43 | 31.07 | 28.14 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -28.39 | -65.08 | -20.22 | -31.56 | -34.39 | -50.35 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.31 | 6.23 | 7.29 | 5.48 | 6.02 | 5.04 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.03 | 0.20 | 0.11 | 0.07 | 0.02 |
| 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 | 88.50 | 128.74 | 125.48 | 119.25 | 138.34 | 274.84 |
| 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 | 0.40 | -51.02 | -655.78 | -4,312.73 | -300.66 | -114.46 |
| 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 | 20.74 | 14.67 | 9.11 | 13.71 | 32.68 | 53.95 |
| 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 | -2.14 | -59.59 | -357.37 | -543.12 | -290.69 | -102.96 |
| 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 | -1.00 | -52.06 | -248.40 | -382.95 | -306.55 | -67.96 |
| 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 | 13.44 | -18.99 | -540.32 | -1,283.56 | -192.81 | -100.54 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.93 | -3.53 | -2.10 | -1.14 | 2.15 | 0.80 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.68 | 19.31 | 34.01 | 45.44 | 66.58 | 46.41 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.04 | -3.47 | -2.96 | -1.88 | 0.53 | -0.85 |
| 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 | 24,884,163.47 | 7,563,361.75 | 58,356,988.19 | 33,153,860.63 | 20,609,863.31 | 6,595,658.87 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,277,184.19 | 12,458,959.04 | 73,297,769.10 | 47,203,254.04 | 30,424,469.99 | 11,755,161.22 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,884,163.47 | 7,563,361.75 | 58,356,988.19 | 33,153,860.63 | 20,609,863.31 | 6,595,658.87 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,244,527.29 | -5,630,390.19 | -13,643,299.29 | -12,267,883.68 | -8,278,004.36 | -3,728,257.98 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,244,737.45 | -5,630,600.46 | -13,437,688.93 | -12,061,660.57 | -8,071,969.51 | -3,528,257.98 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,063,644.42 | -4,922,500.80 | -11,797,332.89 | -10,464,058.02 | -7,086,713.70 | -3,321,080.79 |
| 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 | -5,662,625.08 | -3,969,795.76 | -8,444,269.15 | -8,132,055.17 | -5,606,423.11 | -2,610,651.65 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,140.54 | 1,464.69 | 1,469,208.82 | 1,237,530.53 | 1,136,723.05 | 726,791.12 |
| 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 | -5,836,765.62 | -3,971,260.45 | -9,913,477.97 | -9,369,585.70 | -6,743,146.16 | -3,337,442.77 |
| 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 | 182,494,640.64 | 183,727,449.09 | 191,658,339.74 | 186,746,971.73 | 192,306,811.18 | 195,557,304.92 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 92,669,289.89 | 93,297,855.21 | 93,281,187.37 | 90,568,874.48 | 91,355,747.48 | 91,359,352.07 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 284,757,363.95 | 286,803,550.43 | 295,392,688.10 | 291,144,777.61 | 296,410,250.48 | 297,308,320.58 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,564,137.30 | 17,307,230.40 | 20,800,681.61 | 14,807,477.02 | 16,480,948.54 | 13,390,731.46 |
| 非流动负债(元) | 会员可见 | 会员可见 | - | 会员可见 | 412,282.98 | 574,232.74 | 747,418.40 | 1,159,437.63 | 1,374,094.66 | 1,596,748.93 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,976,420.28 | 17,881,463.14 | 21,548,100.01 | 15,966,914.65 | 17,855,043.20 | 14,987,480.39 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 266,780,943.67 | 268,922,087.29 | 273,844,588.09 | 275,177,862.96 | 278,555,207.28 | 282,320,840.19 |
| 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 | 270,798,813.86 | 272,491,643.18 | 276,461,438.94 | 276,773,652.92 | 279,299,284.98 | 282,295,056.44 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 | 148,236,043.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 | 13,901,440.12 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,111,329.80 | 39,804,159.12 | 43,773,954.88 | 44,086,168.86 | 46,611,800.92 | 49,607,572.38 |
| 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 | 22,021,244.29 | 9,737,125.91 | 73,225,025.47 | 39,534,653.31 | 28,512,466.21 | 18,127,838.36 |
| 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 | -15,159,649.68 | -9,128,568.60 | 10,734,560.16 | -4,297,541.45 | 1,781,442.09 | 5,363,264.19 |
| 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 | 758,983.02 | 331,186.32 | 8,279,266.26 | 6,991,813.51 | 5,564,341.38 | 1,463,585.38 |
| 投资支付的现金(元) | - | - | - | - | - | - | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 | 25,000,000.00 |
| 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 | -758,983.02 | -331,186.32 | -7,820,059.29 | -31,988,113.51 | -30,560,641.38 | -26,463,585.38 |
| 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 | -831,440.60 | -571,872.92 | -1,113,759.62 | -564,509.39 | -501,948.74 | -196,043.30 |
| 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 | -16,750,073.30 | -10,031,627.84 | 1,800,741.25 | -36,850,164.35 | -29,281,148.03 | -21,296,364.49 |
| 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 | 99,448,315.00 | 106,166,760.46 | 116,198,388.30 | 77,547,482.70 | 85,116,499.02 | 93,101,282.56 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 2,679,933.76 | - | 4,873,580.14 | - | 2,371,141.11 | - |
| 公告日期 | 2025-08-27 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-21 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-21 | 2023-04-27 |
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