| 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 | -0.25 | -0.09 | -0.06 | -0.09 | -0.12 | -0.07 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -0.09 | -0.06 | -0.09 | - | -0.07 |
| 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 | -0.25 | -0.09 | -0.06 | -0.09 | -0.13 | -0.07 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.49 | 2.65 | 2.74 | 2.71 | 2.68 | 2.73 |
| 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 | -0.08 | -0.06 | -0.29 | -0.19 | -0.15 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.21 | 0.09 | 1.07 | 0.65 | 0.34 | 0.12 |
| 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 | -9.98 | -3.29 | -2.15 | -3.17 | -4.86 | -2.51 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.51 | -3.24 | -2.12 | -3.12 | -4.31 | -2.48 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.51 | -3.24 | -2.12 | -3.12 | -4.74 | -2.48 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10.11 | -3.30 | -4.46 | -4.42 | -5.53 | -2.62 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.89 | -2.79 | -1.96 | -2.64 | -4.01 | -2.08 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.24 | -2.87 | -1.89 | -3.17 | -4.25 | -2.52 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.75 | -2.99 | -2.01 | -2.91 | -4.49 | -2.38 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -50.06 | -61.90 | 39.41 | 31.25 | 5.67 | -23.67 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -127.58 | -108.43 | -6.37 | -13.89 | -40.23 | -56.00 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 19.68 | 18.92 | 21.04 | 19.44 | 17.58 | 14.91 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.03 | 0.31 | 0.19 | 0.10 | 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 | 188.56 | 300.58 | 91.89 | 84.69 | 120.42 | 184.90 |
| 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 | -81.40 | -18.38 | 71.20 | 16.08 | -101.14 | 38.41 |
| 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 | -38.35 | -28.74 | -1.54 | -14.99 | -40.89 | -19.00 |
| 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 | -81.72 | -18.92 | 70.79 | 16.09 | -101.20 | 38.41 |
| 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 | -91.76 | -27.22 | 69.62 | 15.59 | -141.89 | 38.05 |
| 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 | -58.05 | -22.71 | 43.68 | 1.23 | -108.89 | 35.66 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.52 | 3.02 | 3.32 | 4.10 | -2.61 | -3.70 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.90 | 30.67 | 22.66 | 57.18 | 31.64 | 8.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.66 | -2.83 | -2.09 | -5.32 | -8.88 | -6.27 |
| 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 | 31,710,382.84 | 13,534,511.51 | 164,141,889.73 | 100,281,799.46 | 51,438,161.07 | 18,993,911.61 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,258,012.79 | 34,280,455.57 | 154,695,888.84 | 109,049,295.61 | 74,685,963.45 | 34,351,834.93 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,710,382.84 | 13,534,511.51 | 164,141,889.73 | 100,281,799.46 | 51,438,161.07 | 18,993,911.61 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,495,252.09 | -15,139,725.74 | -10,139,513.95 | -16,637,692.87 | -21,646,015.03 | -12,789,499.08 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -42,584,444.28 | -15,211,210.49 | -10,288,100.44 | -16,645,694.23 | -21,654,015.03 | -12,791,499.08 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -40,457,318.55 | -14,674,972.31 | -10,456,027.55 | -13,930,485.09 | -20,694,568.22 | -10,636,249.02 |
| 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 | -38,118,134.65 | -13,374,142.46 | -9,018,223.21 | -13,163,629.69 | -19,878,051.88 | -10,512,509.41 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 479,468.82 | 65,844.03 | 9,710,506.38 | 5,224,519.25 | 4,543,391.18 | 440,546.90 |
| 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 | -38,597,603.47 | -13,439,986.48 | -18,728,729.59 | -18,388,148.94 | -22,641,068.48 | -10,953,056.31 |
| 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 | 343,242,813.37 | 371,510,387.21 | 404,050,817.68 | 393,067,524.07 | 375,141,127.97 | 369,773,854.34 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,201,101.40 | 89,731,512.68 | 89,376,750.28 | 80,132,186.09 | 80,190,026.97 | 76,841,593.58 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 483,007,739.21 | 510,345,551.09 | 542,687,112.76 | 528,372,410.06 | 505,882,896.95 | 495,394,784.37 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,969,658.91 | 96,448,418.76 | 114,101,651.59 | 102,547,812.86 | 88,992,682.42 | 73,854,993.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,579.65 | 97,390.80 | 99,202.65 | 182,921.61 | 60,748.92 | 31,350.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,065,238.56 | 96,545,809.56 | 114,200,854.24 | 102,730,734.47 | 88,931,676.62 | 73,886,343.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 387,942,500.65 | 413,799,741.53 | 428,486,258.52 | 425,641,675.59 | 416,951,220.33 | 421,508,441.17 |
| 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 | 381,905,351.76 | 406,689,951.83 | 420,071,333.92 | 415,890,513.81 | 409,176,091.62 | 418,541,634.09 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 | 127,124,005.95 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,372,545.69 | 17,372,545.69 | 17,372,545.69 | 17,009,531.05 | 17,009,531.05 | 17,009,531.05 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,817,916.12 | 113,561,908.31 | 126,936,050.77 | 123,153,658.93 | 116,439,236.74 | 125,804,779.21 |
| 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 | 59,793,940.34 | 40,682,392.60 | 150,833,812.37 | 84,928,075.44 | 61,943,658.39 | 35,120,549.21 |
| 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 | -35,280,207.73 | -12,313,364.00 | -8,817,839.09 | -43,932,560.64 | -29,373,565.62 | -23,674,688.95 |
| 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 | 3,391,337.58 | 2,514,904.05 | 12,709,677.20 | 7,073,061.44 | 5,208,616.12 | 570,431.00 |
| 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 | 19,498,136.54 | -2,062,428.02 | 9,462,301.59 | 13,928,378.09 | 17,319,796.04 | 52,009,002.69 |
| 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 | 10,000,000.00 | - | 44,000,000.00 | 44,000,000.00 | 20,000,000.00 | 5,000,000.00 |
| 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 | -832,877.38 | -484,094.05 | 17,317,164.20 | 27,680,985.72 | 15,690,671.08 | 4,777,969.28 |
| 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 | -16,622,862.78 | -14,861,537.07 | 17,971,886.98 | -2,323,196.83 | 3,636,901.50 | 33,112,283.02 |
| 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 | 65,091,022.08 | 66,852,347.79 | 81,713,884.86 | 61,418,801.05 | 67,378,899.38 | 96,854,280.90 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 4,785,393.62 | - | 7,366,530.97 | - | 3,522,557.57 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2025-04-25 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2025-04-25 | 2023-04-24 |
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