| 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 | -0.03 | 0.05 | -0.03 | -0.03 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -0.03 | 0.05 | -0.04 | -0.03 | -0.03 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.92 | 4.17 | 4.19 | 4.11 | 4.11 | 4.41 |
| 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 | -0.20 | -0.05 | -0.12 | -0.21 | -0.02 | -0.13 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.52 | 0.18 | 1.55 | 0.80 | 0.51 | 0.18 |
| 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 | -1.94 | -0.67 | 1.27 | -0.85 | -0.68 | -0.79 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -0.67 | 1.24 | -0.82 | -0.64 | -0.78 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.87 | -0.67 | 1.23 | -0.82 | -0.65 | -0.78 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.97 | -0.69 | 0.95 | -1.15 | -0.90 | -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 | -1.54 | -0.56 | 1.01 | -0.69 | -0.55 | -0.66 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.19 | -0.18 | -0.36 | -1.65 | -1.18 | -0.97 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.84 | -0.67 | 1.22 | -0.81 | -0.64 | -0.77 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.45 | 55.33 | 32.98 | 32.50 | 30.45 | 24.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14.74 | -15.70 | 3.44 | -4.40 | -5.50 | -19.73 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16.44 | 15.02 | 18.28 | 13.40 | 13.42 | 14.48 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.10 | 0.04 | 0.29 | 0.16 | 0.10 | 0.03 |
| 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 | 136.31 | 247.13 | 84.32 | 112.76 | 131.85 | 140.77 |
| 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 | -207.00 | 21.94 | -43.10 | 65.15 | 19.47 | -342.05 |
| 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 | 1.35 | 2.03 | 5.64 | 16.47 | 0.89 | -13.23 |
| 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 | -207.52 | 21.94 | -60.48 | 64.49 | 14.13 | -342.05 |
| 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 | -171.69 | 18.81 | -58.90 | 60.63 | 14.02 | -330.79 |
| 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 | -109.89 | 27.54 | -14.89 | 65.52 | 42.74 | -566.08 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.92 | -4.86 | -4.88 | -3.69 | -2.02 | 1.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21.42 | -1.33 | -1.71 | -9.29 | 11.91 | 14.48 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.74 | -5.46 | -5.56 | -2.76 | -3.88 | -0.45 |
| 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 | 25,749,266.33 | 8,942,151.92 | 77,532,932.89 | 39,759,654.35 | 25,406,642.29 | 8,764,117.29 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,166,783.95 | 11,161,391.06 | 77,557,769.49 | 45,086,556.41 | 29,317,224.10 | 11,864,478.44 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25,749,266.33 | 8,942,151.92 | 77,532,932.89 | 39,759,654.35 | 25,406,642.29 | 8,764,117.29 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,727,574.87 | -1,325,057.12 | 2,570,891.47 | -1,540,395.52 | -1,214,186.29 | -1,697,528.42 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,727,774.87 | -1,325,057.12 | 2,576,401.47 | -1,534,885.52 | -1,212,186.29 | -1,697,528.42 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,796,192.06 | -1,404,281.18 | 2,663,850.20 | -1,748,129.15 | -1,397,745.00 | -1,729,542.11 |
| 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 | -3,797,578.03 | -1,404,281.18 | 2,663,850.20 | -1,748,129.15 | -1,397,745.00 | -1,729,542.11 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 69,768.47 | 34,015.10 | 680,285.76 | 618,414.65 | 444,839.26 | 255,409.58 |
| 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 | -3,867,423.00 | -1,438,296.28 | 1,983,564.44 | -2,366,543.80 | -1,842,584.26 | -1,984,951.69 |
| 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 | 219,531,652.77 | 228,912,735.25 | 243,224,951.04 | 233,749,423.52 | 233,846,539.04 | 253,631,608.64 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,059,078.04 | 927,768.71 | 1,027,169.13 | 1,167,301.33 | 1,246,736.38 | 1,360,882.14 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | - | 3,081,881.04 | 3,279,409.01 | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 235,288,073.55 | 245,065,410.16 | 256,570,167.02 | 237,035,201.28 | 237,475,925.60 | 257,583,658.13 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37,596,348.67 | 35,712,988.94 | 45,798,626.40 | 31,565,493.21 | 31,672,855.32 | 37,091,762.20 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,085,692.50 | 1,089,477.96 | 1,104,316.18 | 202,856.88 | 185,834.94 | 206,457.70 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,682,041.17 | 36,802,466.90 | 46,902,942.58 | 31,768,350.09 | 31,858,690.26 | 37,298,219.90 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 196,606,032.38 | 208,262,943.26 | 209,667,224.44 | 205,266,851.19 | 205,617,235.34 | 220,285,438.23 |
| 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 | 195,869,646.41 | 208,262,943.26 | 209,667,224.44 | 205,266,851.19 | 205,617,235.34 | 220,285,438.23 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 | 96,934,793.11 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,074,403.75 | 14,074,403.75 | 14,074,403.75 | 13,808,018.73 | 13,808,018.73 | 13,808,018.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,860,449.55 | 47,253,746.40 | 48,658,027.58 | 44,524,039.35 | 44,874,423.50 | 59,542,626.39 |
| 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 | 35,098,111.56 | 22,098,424.12 | 65,373,749.26 | 44,833,671.83 | 33,498,853.58 | 12,337,624.99 |
| 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 | -10,161,712.03 | -2,430,124.50 | -5,801,404.98 | -10,522,659.49 | -908,164.81 | -6,656,843.30 |
| 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 | 会员可见 | 236,435.08 | - | - | - | - | - |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,630,130.00 | 18,365,130.00 | 139,000,000.00 | 130,000,000.00 | 100,000,000.00 | 45,000,000.00 |
| 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 | -1,692,182.69 | -4,327,061.44 | 19,482,162.70 | 7,260,244.89 | 7,028,381.88 | 36,998,690.10 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,500,000.00 | - | - | - | - | - |
| 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 | -13,457,030.15 | -571,788.63 | -16,459,145.88 | -16,350,852.20 | -15,700,133.00 | -715,058.00 |
| 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 | -25,310,924.87 | -7,328,974.57 | -2,778,388.16 | -19,613,266.80 | -9,579,915.93 | 29,626,788.80 |
| 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 | 108,433,868.87 | 126,415,819.17 | 133,744,793.74 | 116,909,915.10 | 126,943,265.97 | 166,149,970.70 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 240,042.91 | - | 595,466.66 | - | 302,199.28 | - |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-30 | 2023-08-28 | 2023-04-26 |
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