| 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 | -0.10 | -0.07 | -0.22 | -0.08 | -0.05 | -0.03 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.10 | -0.07 | -0.22 | -0.08 | -0.05 | -0.03 |
| 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 | -0.10 | -0.07 | -0.22 | -0.08 | -0.05 | -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 | 1.66 | 1.69 | 1.76 | 2.00 | 2.03 | 2.05 |
| 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 | 0.02 | 0.03 | 0.17 | 0.02 | 0.02 | 0.02 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.81 | 0.83 | 2.40 | 1.51 | 0.87 | 0.38 |
| 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 | -6.01 | -3.96 | -12.54 | -3.98 | -2.29 | -1.29 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.83 | -3.88 | -11.30 | -3.90 | -2.27 | -1.28 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.83 | -3.88 | -11.49 | -3.90 | -2.27 | -1.28 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -6.56 | -3.99 | -14.18 | -5.95 | -3.62 | -1.47 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.41 | -1.62 | -6.50 | -2.45 | -1.52 | -0.90 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.95 | -1.42 | -7.89 | -2.54 | -1.56 | -0.99 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.02 | -2.73 | -9.27 | -3.37 | -1.98 | -1.10 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -1.40 | -2.38 | -1.77 | -1.98 | -1.88 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.49 | -8.06 | -9.16 | -5.26 | -5.35 | -7.05 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.03 | 61.04 | 55.00 | 44.93 | 37.68 | 31.42 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.44 | 0.20 | 0.71 | 0.47 | 0.28 | 0.13 |
| 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 | 104.67 | 96.20 | 97.49 | 77.48 | 100.84 | 89.34 |
| 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 | -165.25 | -164.09 | -98.58 | -115.71 | -913.65 | -218.23 |
| 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 | 107.99 | 120.89 | 66.63 | 49.74 | 33.23 | 46.00 |
| 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 | -155.90 | -149.85 | -99.11 | -117.13 | -1,219.52 | -229.74 |
| 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 | -113.75 | -152.40 | -143.15 | -117.96 | -888.83 | -221.94 |
| 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 | -47.91 | -123.65 | -74.65 | -39.49 | -65.66 | -22.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33.96 | 45.06 | 35.96 | 27.41 | 11.98 | -0.88 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120.54 | 181.83 | 170.31 | 127.71 | 66.80 | 49.85 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.39 | -17.59 | -15.42 | -6.27 | -6.58 | -14.18 |
| 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 | 244,619,529.23 | 111,982,174.30 | 324,498,565.25 | 204,002,090.94 | 117,610,369.83 | 50,695,689.93 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 264,002,171.81 | 122,537,680.53 | 360,653,985.71 | 224,279,983.54 | 130,336,572.56 | 55,530,307.53 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 244,619,529.23 | 111,982,174.30 | 324,498,565.25 | 204,002,090.94 | 117,610,369.83 | 50,695,689.93 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,733,098.06 | -9,241,797.26 | -36,295,730.38 | -10,649,073.43 | -6,308,403.46 | -3,499,496.11 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,075,927.71 | -9,402,239.15 | -37,114,126.22 | -11,269,859.88 | -6,672,972.61 | -3,763,081.67 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -13,437,631.28 | -9,025,719.15 | -29,726,853.00 | -10,734,263.55 | -6,286,504.54 | -3,575,963.44 |
| 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 | -13,437,631.28 | -9,025,719.15 | -29,726,853.00 | -10,734,263.55 | -6,286,504.54 | -3,575,963.44 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,230,031.12 | 65,437.19 | 3,873,097.93 | 5,314,442.30 | 3,629,942.08 | 488,851.63 |
| 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 | -14,667,662.40 | -9,091,156.34 | -33,599,950.93 | -16,048,705.85 | -9,916,446.61 | -4,064,815.07 |
| 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 | 242,394,900.43 | 247,230,365.05 | 249,179,159.34 | 232,149,525.34 | 217,394,947.89 | 227,973,502.51 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 155,602,157.00 | 154,948,589.51 | 158,148,265.12 | 146,961,519.28 | 141,908,176.53 | 125,788,275.45 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 588,865,506.15 | 585,184,249.45 | 526,744,730.17 | 489,440,884.46 | 439,595,693.10 | 403,417,148.17 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 273,935,400.02 | 255,387,957.89 | 207,810,412.43 | 131,138,018.29 | 94,536,114.06 | 97,675,221.48 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,332,096.24 | 101,786,369.54 | 81,898,676.57 | 88,780,144.31 | 71,089,098.17 | 29,060,904.72 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 365,267,496.26 | 357,174,327.43 | 289,709,089.00 | 219,918,162.60 | 165,625,212.23 | 126,736,126.20 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,598,009.89 | 228,009,922.02 | 237,035,641.17 | 269,522,721.86 | 273,970,480.87 | 276,681,021.97 |
| 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 | 223,598,009.89 | 228,009,922.02 | 237,035,641.17 | 269,522,721.86 | 273,970,480.87 | 276,681,021.97 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 | 95,937,988.25 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,980,129.81 | 14,980,129.81 | 14,980,129.81 | 14,979,681.50 | 14,979,681.50 | 14,979,681.50 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -22,310,551.17 | -17,898,639.04 | -8,872,919.89 | 23,614,609.11 | 28,062,368.12 | 30,772,909.22 |
| 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 | 256,040,536.85 | 107,723,532.52 | 316,355,279.60 | 158,069,018.06 | 118,599,198.19 | 45,293,907.01 |
| 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 | 2,439,823.63 | 3,571,822.71 | 23,351,412.85 | 2,973,981.98 | 2,506,934.78 | 2,729,047.83 |
| 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 | 31,233,330.15 | 14,972,107.94 | 39,987,571.31 | 15,828,405.36 | 9,937,116.96 | 8,270,513.98 |
| 投资支付的现金(元) | - | - | - | - | - | - | 330,000,000.00 | 210,000,000.00 | 210,000,000.00 | - |
| 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 | -31,233,330.15 | -14,972,107.94 | 20,904,551.95 | 44,821,449.41 | 605,299.46 | 51,729,486.02 |
| 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 | 11,600,000.00 | 7,000,000.00 | 17,600,000.00 | 9,600,000.00 | 9,600,000.00 | - |
| 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 | 1,136,130.51 | 7,371,208.33 | -2,097,681.83 | 301,353.48 | -1,004,606.67 | 196,353.33 |
| 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 | -27,657,376.01 | -4,029,076.90 | 42,158,282.97 | 48,096,784.87 | 2,107,627.57 | 54,654,887.18 |
| 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 | 53,827,725.71 | 77,456,024.82 | 81,485,101.72 | 87,423,603.62 | 41,434,446.32 | 93,981,705.93 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 14,362,666.38 | - | 19,618,823.40 | - | 7,553,260.83 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-04-25 | 2024-10-24 | 2024-08-16 | 2024-04-19 | 2024-03-21 | 2023-10-27 | 2023-08-18 | 2023-04-27 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |