| 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 | -0.07 | -0.09 | 0.34 | -0.12 | -0.09 | -0.16 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | -0.09 | 0.34 | -0.12 | -0.09 | -0.16 |
| 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 | -0.07 | -0.09 | 0.29 | -0.10 | -0.09 | -0.16 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.82 | 3.89 | 3.98 | 3.58 | 2.93 | 2.86 |
| 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 | -0.05 | -0.21 | 0.01 | -0.70 | -0.97 | -0.87 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.86 | 0.35 | 3.10 | 1.59 | 1.48 | 0.40 |
| 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 | -1.82 | -2.30 | 7.39 | -2.71 | -3.19 | -5.46 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.76 | -2.28 | 9.92 | -3.91 | -3.14 | -5.31 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.78 | -2.27 | 9.21 | -3.24 | -3.14 | -5.31 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.48 | -2.87 | 5.80 | -3.89 | -4.15 | -6.20 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.11 | -1.40 | 4.52 | -1.79 | -1.49 | -2.42 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.62 | -1.86 | 5.04 | -2.24 | -1.88 | -3.06 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.40 | -1.78 | 6.53 | -2.21 | -1.92 | -3.29 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31.77 | 25.21 | 39.87 | 31.29 | 27.94 | 20.54 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.31 | -26.21 | 9.07 | -6.64 | -6.81 | -40.22 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.23 | 36.80 | 40.75 | 40.77 | 53.52 | 52.86 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.13 | 0.05 | 0.50 | 0.27 | 0.22 | 0.06 |
| 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 | 175.01 | 188.37 | 92.27 | 113.66 | 97.51 | 164.26 |
| 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 | 7.07 | 27.44 | -45.98 | -39.62 | -7.17 | -34.06 |
| 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 | -27.56 | 8.29 | -16.89 | 5.11 | 1.85 | 13.66 |
| 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 | 7.04 | 27.44 | -46.27 | -39.75 | -7.29 | -34.06 |
| 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 | 6.69 | 28.12 | -38.47 | -61.06 | -8.06 | -30.43 |
| 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 | 2.10 | 20.90 | -38.77 | 6.49 | 4.20 | -17.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20.33 | 26.27 | 18.35 | 43.63 | 24.56 | 35.44 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16.30 | -12.08 | -15.77 | 5.89 | 24.20 | 47.49 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.64 | 70.67 | 65.49 | 92.19 | 25.73 | 24.75 |
| 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 | 65,669,614.76 | 26,494,089.96 | 237,880,290.22 | 121,920,174.73 | 90,656,689.50 | 24,465,183.73 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,279,747.93 | 41,707,550.75 | 216,953,603.49 | 141,439,648.47 | 105,002,836.31 | 41,817,227.13 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 65,669,614.76 | 26,494,089.96 | 237,880,290.22 | 121,920,174.73 | 90,656,689.50 | 24,465,183.73 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,851,454.32 | -9,623,126.33 | 20,998,117.39 | -12,748,562.18 | -9,524,747.10 | -13,261,855.52 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,851,451.73 | -9,623,125.77 | 20,804,900.92 | -12,742,626.60 | -9,521,480.40 | -13,261,855.38 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,459,837.74 | -6,943,179.26 | 21,582,006.31 | -8,099,616.10 | -6,176,024.47 | -9,838,694.83 |
| 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 | -5,321,808.58 | -6,865,366.33 | 22,556,826.23 | -7,443,260.53 | -5,703,372.25 | -9,550,705.32 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,950,548.96 | 1,711,419.08 | 4,850,372.67 | 3,265,623.08 | 1,724,732.00 | 1,292,252.82 |
| 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 | -7,272,357.54 | -8,576,785.41 | 17,706,453.56 | -10,708,883.61 | -7,428,104.25 | -10,843,000.00 |
| 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 | 397,062,097.86 | 398,755,039.75 | 442,582,373.82 | 393,506,916.00 | 313,058,931.43 | 299,288,688.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,988,603.25 | 19,098,489.37 | 19,989,207.04 | 20,253,517.66 | 21,489,850.54 | 22,149,250.45 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,443,177.67 | 1,263,606.91 | 953,917.78 | 1,037,285.69 | 1,081,336.69 | 797,946.87 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,006,896.53 | 475,213,220.05 | 518,115,876.17 | 467,741,181.87 | 389,776,139.72 | 376,334,764.49 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 167,594,906.76 | 164,156,470.41 | 199,931,266.22 | 182,093,409.80 | 199,849,444.19 | 189,595,968.31 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,999,590.51 | 10,731,381.40 | 11,193,751.95 | 8,616,225.98 | 8,754,940.73 | 9,326,947.49 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,594,497.27 | 174,887,851.81 | 211,125,018.17 | 190,709,635.78 | 208,604,384.92 | 198,922,915.80 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 294,412,399.26 | 300,325,368.24 | 306,990,858.00 | 277,031,546.09 | 181,171,754.80 | 177,411,848.69 |
| 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 | 292,837,997.97 | 298,690,750.72 | 305,278,427.55 | 275,000,651.29 | 178,957,156.65 | 175,012,587.83 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,284,947.06 | 95,007,257.56 | 94,729,568.06 | 94,451,878.56 | 12,308,495.64 | 12,211,259.89 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,768,010.24 | 15,768,010.24 | 15,768,010.24 | 13,650,018.31 | 13,650,018.31 | 13,650,018.31 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,045,040.67 | 111,175,482.92 | 118,040,849.25 | 90,158,754.42 | 91,898,642.70 | 88,051,309.63 |
| 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 | 114,929,185.41 | 49,908,225.38 | 219,490,517.62 | 138,568,687.68 | 88,398,918.75 | 40,187,153.91 |
| 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 | -3,812,048.01 | -16,454,527.61 | 689,253.71 | -54,023,234.27 | -59,376,703.12 | -53,038,158.09 |
| 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 | 4,269,405.57 | 1,523,381.25 | 13,319,206.82 | 5,793,341.45 | 5,372,493.88 | 2,150,824.11 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 44,000,000.00 | - | - | - |
| 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 | -3,701,662.63 | -1,236,683.13 | -54,119,380.36 | -4,868,931.87 | -4,939,097.64 | -1,864,125.99 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 103,494,490.57 | 103,135,360.00 | - | - |
| 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 | 52,800,000.00 | 15,800,000.00 | 181,050,000.00 | 160,050,000.00 | 134,600,000.00 | 48,950,000.00 |
| 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 | -25,650,226.06 | -10,716,384.98 | 76,495,319.67 | 93,526,564.40 | 10,717,654.65 | -1,764,458.18 |
| 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 | -33,163,936.70 | -28,407,595.72 | 23,065,193.02 | 34,634,398.26 | -53,598,146.11 | -56,666,742.26 |
| 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 | 59,023,768.51 | 63,780,109.49 | 92,187,705.21 | 103,756,910.45 | 15,524,366.08 | 12,455,769.93 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 5,255,882.72 | - | 10,882,393.36 | - | 5,389,346.90 | 2,643,840.32 |
| 公告日期 | 2025-08-28 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-26 | 2024-04-22 | 2024-04-22 | 2023-10-26 | 2023-08-28 | 2023-05-22 |
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