| 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 | -0.05 | -0.20 | -0.16 | -0.10 | -0.06 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.08 | -0.05 | -0.20 | -0.16 | -0.10 | -0.06 |
| 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 | -0.05 | -0.20 | -0.16 | -0.10 | -0.06 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.79 | 1.82 | 1.86 | 1.90 | 1.96 | 2.00 |
| 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 | -0.16 | -0.15 | 0.01 | -0.03 | -0.04 | 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 | 0.82 | 0.40 | 1.58 | 1.13 | 0.70 | 0.35 |
| 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 | -4.44 | -2.66 | -10.63 | -8.29 | -5.27 | -2.93 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -2.62 | -10.10 | -7.96 | -5.13 | -2.89 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4.35 | -2.62 | -10.10 | -7.96 | -5.13 | -2.89 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.00 | -2.78 | -11.30 | -8.89 | -5.84 | -3.06 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.64 | -1.62 | -6.83 | -5.43 | -3.65 | -2.04 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.25 | -2.03 | -8.26 | -5.57 | -3.75 | -2.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.38 | -2.07 | -8.41 | -6.62 | -4.47 | -2.51 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.78 | 11.40 | 14.40 | 16.12 | 15.12 | 12.00 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.68 | -11.93 | -12.88 | -14.14 | -14.83 | -16.68 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40.43 | 38.71 | 38.12 | 34.55 | 28.20 | 29.02 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.27 | 0.14 | 0.53 | 0.38 | 0.25 | 0.12 |
| 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 | 108.96 | 107.59 | 102.65 | 104.90 | 112.75 | 119.32 |
| 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 | -3.96 | -7.72 | -5,144.75 | -334.96 | -344.53 | -2,960.26 |
| 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 | 17.54 | 14.84 | 1.02 | -6.79 | -14.55 | -16.36 |
| 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 | 0.97 | -8.83 | -683.43 | -260.12 | -243.03 | -2,280.05 |
| 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 | 23.08 | 17.81 | -480.55 | -266.70 | -250.61 | -1,233.14 |
| 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 | 22.00 | 17.64 | -1,719.81 | -453.60 | -556.03 | -1,334.86 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9.62 | 4.73 | 2.45 | -6.51 | -15.78 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 57.17 | 39.70 | 30.72 | -0.73 | -38.14 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.84 | -9.35 | -9.60 | -9.48 | -2.09 | - |
| 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 | 128,972,140.62 | 63,662,545.06 | 248,078,406.16 | 177,074,317.83 | 109,725,707.81 | 55,437,814.48 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 145,708,940.52 | 72,513,453.27 | 282,195,707.57 | 198,023,591.56 | 123,303,005.82 | 64,413,962.52 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 128,972,140.62 | 63,662,545.06 | 248,078,406.16 | 177,074,317.83 | 109,725,707.81 | 55,437,814.48 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17,304,754.71 | -9,958,673.49 | -40,040,574.67 | -26,423,191.52 | -16,645,890.62 | -9,244,928.51 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,473,687.87 | -10,046,379.79 | -39,283,176.59 | -25,683,232.32 | -16,634,202.53 | -9,231,245.21 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,483,819.63 | -7,595,495.81 | -31,960,061.78 | -25,030,231.31 | -16,277,322.04 | -9,249,563.41 |
| 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 | -12,477,529.19 | -7,595,617.50 | -31,183,166.00 | -24,827,960.88 | -16,221,708.36 | -9,241,061.72 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,551,801.00 | 355,663.88 | 1,956,393.55 | 1,816,768.10 | 1,765,742.62 | 413,325.04 |
| 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 | -14,029,330.19 | -7,951,281.38 | -33,139,559.55 | -26,644,728.98 | -17,987,450.98 | -9,654,386.76 |
| 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 | 221,234,938.76 | 217,172,113.61 | 236,178,501.81 | 242,814,009.59 | 225,418,043.02 | 245,261,275.49 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 192,607,156.24 | 189,974,230.57 | 174,549,790.22 | 148,838,944.92 | 143,428,615.14 | 75,283,960.30 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 984,865.18 | 971,220.26 | 966,678.48 | 976,161.22 | 979,825.24 | 1,000,000.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 471,346,555.95 | 466,072,109.76 | 473,861,570.23 | 458,665,606.79 | 429,999,190.59 | 445,039,547.33 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 173,099,015.70 | 161,168,502.76 | 160,338,898.18 | 142,352,091.17 | 104,009,319.15 | 112,257,956.80 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,454,177.85 | 19,239,352.91 | 20,277,490.05 | 16,137,776.67 | 17,230,640.74 | 16,884,181.75 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 190,553,193.55 | 180,407,855.67 | 180,616,388.23 | 158,489,867.84 | 121,239,959.89 | 129,142,138.55 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 280,793,362.40 | 285,664,254.09 | 293,245,182.00 | 300,175,738.95 | 308,759,230.70 | 315,897,408.78 |
| 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 | 280,776,548.62 | 285,641,028.18 | 293,222,077.78 | 299,578,009.38 | 308,014,844.38 | 315,105,910.47 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 91,748,639.90 | 91,731,207.77 | 91,716,639.87 | 91,662,361.93 | 91,643,059.53 | 91,658,368.28 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 | 7,347,358.79 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,395,549.93 | 29,277,461.62 | 36,873,079.12 | 43,228,284.24 | 51,834,536.76 | 58,815,183.40 |
| 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 | 140,526,504.08 | 68,491,811.11 | 254,659,791.27 | 185,751,317.00 | 123,718,448.18 | 66,151,098.77 |
| 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 | -25,451,579.49 | -22,884,574.86 | 1,656,482.34 | -4,537,903.60 | -6,186,963.80 | 3,009,893.79 |
| 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 | 16,928,708.59 | 12,104,549.88 | 83,635,439.61 | 66,299,837.43 | 48,706,465.92 | 24,340,230.56 |
| 投资支付的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 3,000,000.00 | - | 131,119,930.45 | 117,719,930.45 | 112,719,930.45 | 97,365,550.00 |
| 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 | -19,928,708.59 | -12,104,549.88 | -9,698,996.13 | -6,362,162.75 | 12,961,786.43 | 28,577,939.08 |
| 吸收投资收到的现金(元) | - | - | - | - | - | - | 800,000.00 | 800,000.00 | 800,000.00 | 800,000.00 |
| 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 | 42,390,000.00 | 32,490,000.00 | 75,571,986.71 | 51,360,744.31 | 20,376,853.92 | 10,000,000.00 |
| 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 | 24,585,835.30 | 17,542,323.75 | 27,851,287.80 | 22,584,366.25 | -1,385,423.71 | -17,787,519.54 |
| 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 | -19,881,895.83 | -17,045,010.89 | 20,638,660.64 | 13,442,722.80 | 6,688,207.42 | 12,926,781.36 |
| 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 | 48,477,293.22 | 51,314,178.16 | 68,359,189.05 | 61,163,251.21 | 54,408,735.83 | 60,647,309.77 |
| 折旧与摊销(元) | 会员可见 | - | 会员可见 | - | 10,770,066.35 | - | 14,447,410.01 | - | 5,755,200.73 | - |
| 公告日期 | 2025-08-22 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-29 | 2024-08-29 | 2024-04-26 | 2024-08-29 | 2024-08-29 | 2024-08-29 |
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