| 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 | -0.07 | 0.16 | 0.08 | 0.11 | 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 | -0.07 | -0.07 | 0.16 | 0.08 | 0.11 | 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 | -0.07 | -0.07 | 0.16 | 0.08 | 0.11 | 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 | 2.31 | 2.32 | 2.42 | 2.27 | 2.30 | 2.55 |
| 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 | -0.28 | -0.36 | 0.51 | -0.06 | -0.15 | -0.12 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.75 | 0.27 | 1.82 | 1.35 | 0.98 | 0.41 |
| 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 | -2.82 | -3.02 | 6.52 | 3.69 | 4.89 | 1.02 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.73 | -2.94 | 6.05 | 3.26 | 4.36 | 1.03 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.75 | -2.96 | 6.38 | 3.49 | 4.66 | 1.03 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.11 | -3.13 | 1.99 | 3.10 | 4.47 | 0.73 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.52 | -1.56 | 3.10 | 1.38 | 2.07 | 0.44 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.13 | -1.74 | 3.71 | 1.56 | 2.30 | 0.46 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.60 | -1.76 | 3.81 | 2.05 | 2.77 | 0.62 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24.19 | 10.71 | 31.16 | 34.70 | 38.71 | 35.35 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.48 | -26.01 | 8.11 | 4.76 | 9.87 | 5.07 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47.51 | 44.89 | 47.31 | 48.54 | 48.03 | 43.43 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.16 | 0.06 | 0.38 | 0.29 | 0.21 | 0.09 |
| 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 | 90.71 | 89.14 | 94.10 | 61.55 | 57.35 | 57.59 |
| 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 | -190.39 | -792.34 | -56.96 | -83.72 | 103.53 | -79.78 |
| 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 | -23.43 | -33.54 | 0.39 | 1.20 | 24.71 | 0.07 |
| 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 | -190.38 | -791.95 | -57.07 | -83.81 | 101.56 | -79.87 |
| 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 | -157.96 | -369.31 | -43.29 | -56.60 | 314.30 | -24.78 |
| 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 | -170.17 | -491.42 | -79.73 | -40.13 | 533.99 | -42.74 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.22 | -7.35 | -0.70 | 7.68 | 21.56 | 36.13 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.86 | -4.24 | 5.94 | 32.90 | 59.09 | 110.26 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.64 | -8.85 | -4.21 | -6.86 | 1.15 | 6.81 |
| 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 | 77,495,387.05 | 28,354,495.48 | 188,450,534.81 | 140,284,268.79 | 101,206,304.41 | 42,664,837.59 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,324,060.47 | 37,216,718.84 | 183,651,204.67 | 128,485,528.66 | 85,975,959.02 | 40,780,775.31 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 77,495,387.05 | 28,354,495.48 | 188,450,534.81 | 140,284,268.79 | 101,206,304.41 | 42,664,837.59 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,254,424.60 | -9,591,546.35 | 13,586,446.12 | 4,127,641.24 | 9,131,597.71 | 1,385,387.97 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8,254,793.51 | -9,591,546.36 | 13,539,925.26 | 4,115,106.58 | 9,133,046.70 | 1,386,163.43 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7,349,451.55 | -7,373,970.83 | 15,283,200.80 | 6,673,687.50 | 9,989,490.15 | 2,163,082.85 |
| 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 | -6,755,802.90 | -7,272,768.01 | 16,328,473.94 | 8,676,610.94 | 11,656,250.90 | 2,700,550.95 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 718,622.07 | 267,758.18 | 11,349,142.48 | 1,387,186.22 | 1,003,945.81 | 774,073.47 |
| 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 | -7,474,424.97 | -7,540,526.19 | 4,979,331.46 | 7,289,424.72 | 10,652,305.09 | 1,926,477.48 |
| 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 | 240,946,223.95 | 221,407,603.54 | 259,154,312.48 | 246,032,219.86 | 252,433,356.66 | 272,600,194.04 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,706,466.73 | 164,333,356.79 | 167,773,378.41 | 145,466,030.16 | 138,871,575.84 | 141,881,015.46 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,678,320.32 | 38,243,337.44 | 38,304,180.99 | 33,029,740.78 | 33,260,832.32 | 30,354,327.32 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 473,690,639.58 | 453,843,024.75 | 490,511,180.67 | 470,851,646.41 | 472,642,165.53 | 489,834,420.38 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,097,786.75 | 178,670,135.28 | 222,602,626.88 | 218,602,524.59 | 218,289,382.52 | 203,785,378.27 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,960,233.02 | 25,052,313.47 | 9,471,493.28 | 9,931,043.15 | 8,718,901.68 | 8,965,568.24 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 225,058,019.77 | 203,722,448.75 | 232,074,120.16 | 228,533,567.74 | 227,008,284.20 | 212,750,946.51 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 248,632,619.81 | 250,120,576.00 | 258,437,060.51 | 242,318,078.67 | 245,633,881.33 | 277,083,473.87 |
| 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 | 239,957,565.12 | 240,953,075.48 | 250,608,357.17 | 235,446,528.35 | 238,426,665.60 | 264,335,879.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,485,492.93 | 92,896,120.93 | 92,896,120.93 | 83,771,365.21 | 83,771,365.21 | 110,342,656.94 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,683,781.27 | 6,683,781.27 | 6,683,781.27 | 4,733,389.83 | 4,733,389.83 | 4,733,389.83 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,217,661.26 | 41,700,696.15 | 48,973,464.16 | 43,271,495.31 | 46,251,632.56 | 45,589,554.73 |
| 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 | 70,294,700.61 | 25,275,966.16 | 177,330,123.69 | 86,342,991.43 | 58,036,787.19 | 24,568,822.97 |
| 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 | -29,426,981.01 | -37,462,927.37 | 52,557,606.77 | -6,453,457.76 | -15,933,718.59 | -12,619,673.75 |
| 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 | 12,032,553.12 | 6,650,690.59 | 33,103,925.56 | 28,322,886.80 | 23,502,766.49 | 14,680,012.95 |
| 投资支付的现金(元) | - | - | 会员可见 | - | - | - | 45,200,000.00 | 15,450,000.00 | 15,450,000.00 | 15,450,000.00 |
| 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 | -12,020,553.12 | -6,650,690.59 | -65,714,320.10 | -66,805,251.80 | -54,835,266.49 | -30,130,012.95 |
| 吸收投资收到的现金(元) | - | - | 会员可见 | 会员可见 | 1,440,000.00 | 1,440,000.00 | - | - | - | - |
| 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 | 67,500,000.00 | 26,500,000.00 | 196,000,000.00 | 135,946,916.66 | 80,946,916.66 | 40,000,000.00 |
| 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 | -468,138.07 | -15,821,240.06 | 14,301,904.55 | 17,411,164.34 | 8,800,187.98 | 8,970,702.76 |
| 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 | -41,915,672.20 | -59,934,858.02 | 1,145,191.22 | -55,847,545.22 | -61,968,797.10 | -33,778,983.94 |
| 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 | 38,233,295.38 | 20,214,109.56 | 80,148,967.58 | 23,156,231.14 | 17,034,979.26 | 45,224,792.42 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 9,327,313.24 | - | 16,063,932.91 | - | 7,297,508.00 | - |
| 公告日期 | 2025-08-27 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
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