| 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 | 0.20 | 0.16 | 0.15 | -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 | -0.08 | -0.06 | 0.20 | 0.16 | 0.15 | -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 | -0.08 | -0.06 | 0.17 | 0.16 | 0.15 | -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 | 3.31 | 3.35 | 3.37 | 3.12 | 3.11 | 2.90 |
| 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 | -0.17 | -0.06 | -0.59 | -0.60 | -0.34 | -0.53 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.80 | 0.25 | 2.58 | 2.32 | 1.89 | 0.24 |
| 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 | -2.35 | -1.91 | 4.97 | 5.03 | 4.75 | -2.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.32 | -1.91 | 6.41 | 5.16 | 4.86 | -2.00 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -1.93 | 5.68 | 5.16 | 4.86 | -2.00 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.55 | -1.99 | 4.52 | 4.59 | 4.42 | -2.11 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.38 | -1.10 | 3.11 | 2.76 | 2.63 | -1.01 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.74 | -1.18 | 3.48 | 2.94 | 2.71 | -1.15 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.94 | -1.58 | 4.83 | 4.51 | 4.36 | -1.78 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.74 | 21.76 | 28.92 | 26.14 | 24.96 | 12.12 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.77 | -25.94 | 6.48 | 6.77 | 7.81 | -24.63 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 41.15 | 43.72 | 41.81 | 43.57 | 42.14 | 49.36 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.04 | 0.48 | 0.41 | 0.34 | 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 | 105.01 | 189.60 | 58.87 | 62.24 | 52.85 | 192.70 |
| 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 | -183.38 | -25.40 | -63.34 | 2.46 | 4.41 | -14.09 |
| 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 | -49.54 | 24.56 | -18.38 | 29.34 | 30.19 | 30.05 |
| 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 | -180.05 | -24.48 | -62.82 | 1.65 | 4.06 | -16.44 |
| 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 | -163.13 | -31.21 | -61.16 | 6.20 | 10.84 | -17.46 |
| 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 | -202.39 | -30.32 | -58.75 | 15.66 | 12.86 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.40 | 24.51 | 16.12 | -3.02 | 14.89 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.46 | 10.27 | -1.65 | -22.26 | 8.29 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.54 | 38.39 | 33.43 | 19.89 | 20.22 | - |
| 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 | 83,420,573.28 | 25,889,705.76 | 264,998,536.66 | 202,917,559.11 | 165,333,618.33 | 20,784,613.17 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,497,019.03 | 34,914,198.97 | 240,494,558.64 | 186,352,177.85 | 149,823,446.61 | 29,006,641.83 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,420,573.28 | 25,889,705.76 | 264,998,536.66 | 202,917,559.11 | 165,333,618.33 | 20,784,613.17 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,746,639.36 | -7,557,253.15 | 18,313,990.63 | 14,041,347.31 | 12,888,612.70 | -6,026,594.12 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,504,196.28 | -7,382,648.12 | 18,751,381.15 | 14,331,340.34 | 13,121,880.55 | -5,930,655.10 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,153,117.38 | -6,715,935.97 | 17,166,122.16 | 13,729,365.03 | 12,914,132.78 | -5,118,440.28 |
| 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 | -8,153,117.38 | -6,715,935.97 | 17,166,122.16 | 13,729,365.03 | 12,914,132.78 | -5,118,440.28 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,159,711.41 | 271,676.89 | 1,538,954.62 | 1,191,574.48 | 888,538.39 | 243,643.17 |
| 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 | -12,312,828.79 | -6,987,612.86 | 15,627,167.54 | 12,537,800.00 | 12,025,594.39 | -5,362,083.45 |
| 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 | 434,210,078.01 | 467,199,247.79 | 436,145,025.95 | 333,461,582.89 | 318,356,198.44 | 347,642,578.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112,966,062.15 | 114,443,414.01 | 115,687,848.00 | 109,359,139.65 | 110,869,842.64 | 77,237,270.11 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,499,784.59 | 3,677,265.01 | 3,643,702.86 | 4,070,715.42 | 4,024,695.04 | 3,841,667.05 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 589,554,101.50 | 624,444,515.70 | 593,859,440.52 | 483,573,570.02 | 470,142,504.23 | 501,508,825.91 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 240,326,180.36 | 270,562,015.85 | 245,357,269.56 | 207,234,427.37 | 193,573,093.71 | 239,987,222.39 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,271,341.55 | 2,435,911.16 | 2,939,646.30 | 3,439,596.66 | 4,538,205.11 | 7,576,079.50 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 242,597,521.91 | 272,997,927.01 | 248,296,915.86 | 210,674,024.03 | 198,111,298.82 | 247,563,301.89 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 346,956,579.59 | 351,446,588.69 | 345,562,524.66 | 272,899,545.99 | 272,031,205.41 | 253,945,524.02 |
| 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 | 346,956,579.59 | 351,446,588.69 | 345,562,524.66 | 272,899,545.99 | 272,031,205.41 | 253,945,524.02 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,064,674.23 | 173,004,951.54 | 162,623,932.57 | 108,397,711.03 | 108,344,602.70 | 108,291,494.37 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,041,155.83 | 12,010,136.86 | 12,041,155.83 | 10,337,080.21 | 10,337,080.21 | 10,337,080.21 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,065,104.53 | 61,645,855.29 | 68,361,791.26 | 66,629,109.75 | 65,813,877.50 | 47,781,304.44 |
| 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 | 87,599,450.28 | 49,087,069.81 | 155,991,753.96 | 126,289,286.71 | 87,378,887.23 | 40,051,049.70 |
| 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 | -17,591,532.93 | -6,264,287.25 | -60,734,371.57 | -52,754,018.32 | -29,785,117.02 | -46,810,070.30 |
| 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 | 238,648.71 | 701,123.80 | 12,507,249.99 | 13,559,741.60 | 10,816,648.25 | 4,546,408.17 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | - | - | - | - | - | - |
| 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 | -234,708.71 | -701,123.80 | -12,506,627.18 | -13,559,301.60 | -10,816,648.25 | -4,546,408.17 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 12,600,000.00 | 12,600,000.00 | 76,924,528.28 | - | - | - |
| 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 | 5,000,000.00 | 5,000,000.00 | 25,000,000.00 | 15,000,000.00 | 4,000,000.00 | - |
| 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 | 9,980,425.08 | 17,395,903.88 | 82,060,379.65 | 259,772.08 | -7,957,025.13 | -2,064,750.01 |
| 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 | -7,829,657.25 | 10,438,041.68 | 8,850,860.96 | -66,018,061.56 | -48,521,212.01 | -53,424,491.97 |
| 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 | 75,050,692.41 | 93,318,391.34 | 82,880,349.66 | 8,011,427.14 | 25,508,276.69 | 27,875,741.73 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,665,296.45 | - | 6,445,694.84 | 4,284,412.31 | 2,204,600.00 | 653,218.01 |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-12-06 | 2023-05-08 |
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