| 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 | -0.09 | -0.04 | -0.02 | -0.06 | -0.05 | -0.05 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.09 | -0.04 | -0.02 | -0.06 | -0.05 | -0.05 |
| 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 | -0.09 | -0.04 | -0.02 | -0.06 | -0.05 | -0.05 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.76 | 2.81 | 2.85 | 2.81 | 2.81 | 6.35 |
| 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 | -0.01 | 0.07 | - | 0.02 | -0.14 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.51 | 0.23 | 1.44 | 1.03 | 0.62 | 0.52 |
| 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 | -3.41 | -1.42 | -0.66 | -2.01 | -1.94 | -0.85 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -1.41 | -0.62 | -1.84 | -1.71 | -0.84 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.35 | -1.41 | -0.62 | -1.88 | -1.81 | -0.84 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.36 | -1.82 | -2.81 | -3.06 | -2.73 | -1.08 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.49 | -1.05 | -0.49 | -1.46 | -1.41 | -0.69 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.21 | -0.92 | -0.09 | -1.22 | -1.31 | -0.61 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -1.17 | -0.55 | -1.66 | -1.62 | -0.79 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23.79 | 23.82 | 27.28 | 25.74 | 26.00 | 25.02 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -18.25 | -17.73 | -1.30 | -5.47 | -8.76 | -10.29 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 26.03 | 26.56 | 25.11 | 27.22 | 26.24 | 18.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.14 | 0.06 | 0.37 | 0.27 | 0.16 | 0.07 |
| 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 | 114.34 | 124.08 | 103.55 | 105.20 | 121.65 | 126.66 |
| 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 | -65.47 | -48.52 | -111.99 | -153.99 | -177.12 | -131.12 |
| 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 | -17.32 | -14.13 | 2.29 | 19.80 | 16.58 | -17.64 |
| 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 | -66.60 | -49.84 | -111.79 | -150.51 | -171.87 | -130.85 |
| 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 | -72.24 | -48.02 | -111.52 | -153.65 | -177.35 | -133.65 |
| 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 | -56.27 | -47.39 | -184.19 | -231.99 | -262.04 | -150.14 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.35 | -1.83 | -2.22 | 5.95 | 4.21 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.16 | 43.65 | 41.61 | 129.08 | 103.87 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.07 | -11.91 | -11.41 | -11.78 | -11.23 | - |
| 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 | 57,253,634.38 | 25,100,709.69 | 160,576,693.07 | 115,156,370.54 | 69,247,737.67 | 29,231,472.90 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,116,632.08 | 30,762,109.13 | 168,953,762.40 | 125,215,153.85 | 78,135,397.06 | 33,443,593.46 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57,253,634.38 | 25,100,709.69 | 160,576,693.07 | 115,156,370.54 | 69,247,737.67 | 29,231,472.90 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,497,700.76 | -4,450,874.50 | -1,868,295.09 | -6,109,030.26 | -6,344,217.81 | -2,996,882.87 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,450,290.31 | -4,450,874.05 | -2,349,377.85 | -6,512,276.44 | -6,272,754.76 | -2,970,389.78 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -10,450,290.31 | -4,450,874.05 | -2,089,770.45 | -6,294,345.42 | -6,067,336.80 | -3,006,966.31 |
| 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 | -10,450,290.31 | -4,450,874.05 | -2,089,770.45 | -6,294,345.42 | -6,067,336.80 | -3,006,966.31 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,941,155.23 | 1,228,366.31 | 6,827,621.12 | 3,274,272.79 | 2,502,098.11 | 846,236.81 |
| 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 | -13,391,445.54 | -5,679,240.36 | -8,917,391.57 | -9,568,618.21 | -8,569,434.91 | -3,853,203.12 |
| 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 | 76,390,342.65 | 81,021,514.99 | 80,413,784.74 | 85,554,918.00 | 79,720,700.36 | 96,040,782.44 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 296,702,261.28 | 303,377,951.92 | 159,187,288.72 | 163,470,218.45 | 167,302,499.75 | 168,780,796.16 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 414,826,190.03 | 426,032,623.00 | 423,712,742.87 | 430,201,877.25 | 424,819,095.73 | 433,954,356.85 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83,411,307.78 | 87,761,892.12 | 80,140,070.27 | 89,980,029.60 | 83,516,489.44 | 49,959,016.50 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,556,665.67 | 25,410,415.69 | 26,264,165.71 | 27,117,915.73 | 27,971,665.75 | 28,825,415.77 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 107,967,973.45 | 113,172,307.81 | 106,404,235.98 | 117,097,945.33 | 111,488,155.19 | 78,784,432.27 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 306,858,216.58 | 312,860,315.19 | 317,308,506.89 | 313,103,931.92 | 313,330,940.54 | 355,169,924.58 |
| 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 | 306,858,216.58 | 312,860,315.19 | 317,308,506.89 | 313,103,931.92 | 313,330,940.54 | 355,169,924.58 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 85,593,738.02 | 85,593,738.02 | 85,593,738.02 | 85,593,738.02 | 85,593,738.02 | 140,994,138.02 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,853,068.95 | 16,853,068.95 | 16,853,068.95 | 16,853,068.95 | 16,853,068.95 | 16,853,068.95 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 98,160,747.69 | 104,162,846.30 | 108,611,038.00 | 104,406,463.03 | 104,633,471.65 | 146,472,455.69 |
| 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 | 65,463,503.48 | 31,145,405.68 | 166,272,404.80 | 121,146,351.60 | 84,242,532.70 | 37,023,753.95 |
| 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 | 5,759,853.11 | -757,836.73 | 7,682,982.67 | -516,918.53 | 2,365,660.95 | -7,646,015.20 |
| 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 | 5,557,480.00 | 3,791,310.00 | 37,528,439.10 | 33,769,200.10 | 29,928,125.50 | 16,552,276.64 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | - | - | - | - | - |
| 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 | -5,557,480.00 | -3,791,310.00 | -37,108,439.10 | -33,349,200.10 | -29,508,125.50 | -16,552,276.64 |
| 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 | 52,000,000.00 | 22,500,000.00 | 117,000,000.00 | 113,000,000.00 | 103,000,000.00 | 51,000,000.00 |
| 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 | 2,754,238.85 | 5,885,797.21 | 4,113,445.01 | 12,861,343.35 | 3,369,378.31 | 13,513,480.54 |
| 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 | 2,956,611.96 | 1,336,650.48 | -25,312,011.42 | -21,004,775.28 | -23,773,086.24 | -10,684,811.30 |
| 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 | 22,757,512.26 | 21,137,550.78 | 19,800,900.30 | 24,108,136.44 | 21,339,825.48 | 34,428,100.42 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 11,668,829.78 | - | 17,934,463.09 | - | 8,891,399.45 | - |
| 公告日期 | 2025-08-25 | 2025-04-28 | 2025-04-28 | 2024-10-28 | 2024-08-28 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-28 | 2023-04-26 |
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