| 2025年中报 | 2024年年报 | 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 | -0.32 | -0.15 | -0.11 | -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 | -0.32 | -0.15 | -0.11 | -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 | -0.32 | -0.15 | -0.11 | -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 | 1.03 | 1.20 | 1.24 | 1.29 |
| 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 | -0.12 | -0.11 | -0.09 | -0.01 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.69 | 0.42 | 0.24 | 0.14 |
| 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 | -31.02 | -12.53 | -8.88 | -3.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.87 | -11.79 | -8.50 | -3.66 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -26.88 | -11.80 | -8.50 | -3.66 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -30.15 | -14.54 | -10.19 | -3.75 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.78 | -7.04 | -5.25 | -2.30 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -15.97 | -6.64 | -5.10 | -2.01 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19.80 | -8.37 | -6.16 | -2.59 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.83 | -2.31 | -9.17 | -1.87 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48.72 | -36.66 | -48.65 | -34.80 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.36 | 46.62 | 43.48 | 40.33 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.32 | 0.19 | 0.11 | 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 | 100.71 | 94.08 | 91.10 | 90.11 |
| 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 | 7.01 | 1.93 | -9.03 | 37.10 |
| 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 | 34.88 | 4.85 | -7.87 | 40.90 |
| 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 | 17.35 | 9.90 | -12.56 | 23.06 |
| 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 | 26.65 | 10.34 | -15.91 | 23.40 |
| 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 | 40.56 | 11.87 | 1.26 | 36.92 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.73 | -14.74 | -21.95 | -30.54 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15.20 | 4.26 | -14.16 | -37.93 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -23.58 | -25.92 | -26.57 | -24.22 |
| 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 | 144,499,960.99 | 88,782,218.63 | 49,337,097.03 | 30,118,326.21 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,791,846.59 | 127,941,291.67 | 78,717,353.26 | 41,873,680.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 144,499,960.99 | 88,782,218.63 | 49,337,097.03 | 30,118,326.21 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -83,063,383.87 | -36,784,724.01 | -27,440,266.12 | -10,035,304.28 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -75,022,011.90 | -33,863,354.33 | -25,315,494.26 | -10,201,626.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -70,398,713.12 | -32,550,744.11 | -24,003,409.19 | -10,482,531.28 |
| 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 | -66,707,903.21 | -31,374,055.27 | -22,947,549.51 | -10,092,132.62 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1,889,123.65 | 5,020,909.18 | 3,397,893.05 | 74,108.62 |
| 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 | -64,818,779.56 | -36,394,964.45 | -26,345,442.56 | -10,166,241.24 |
| 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 | 145,981,422.96 | 155,390,021.81 | 142,641,669.63 | 135,109,867.53 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 152,267,838.83 | 170,361,026.22 | 175,843,257.06 | 179,509,033.30 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 425,834,863.58 | 458,160,364.91 | 447,117,950.95 | 445,341,907.43 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 188,653,423.26 | 183,731,392.86 | 162,754,083.67 | 146,488,112.73 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,034,079.69 | 29,885,648.51 | 31,642,929.53 | 33,103,386.89 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 218,687,502.95 | 213,617,041.37 | 194,397,013.20 | 179,591,499.62 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 207,147,360.63 | 244,543,323.54 | 252,720,937.75 | 265,750,407.81 |
| 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 | 215,015,917.06 | 250,359,578.58 | 258,416,363.63 | 270,780,372.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 | 470,038,734.36 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 | 54,339,604.73 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -519,218,348.20 | -483,984,575.10 | -475,558,069.34 | -462,702,652.45 |
| 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 | 145,523,165.63 | 83,526,069.34 | 44,944,473.36 | 27,140,643.14 |
| 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 | -26,014,142.16 | -22,632,178.74 | -17,942,525.59 | -2,757,071.05 |
| 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 | 6,919,934.90 | 3,285,945.99 | 1,463,265.99 | 378,417.50 |
| 投资支付的现金(元) | 会员可见 | - | - | - | 6,132,230.00 | 6,132,230.00 | - | - |
| 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 | 21,463,798.09 | 19,669,139.67 | 13,441,784.01 | 14,504,582.50 |
| 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 | 164,349,000.00 | 156,000,000.00 | 79,500,000.00 | 79,500,000.00 |
| 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 | 12,319,198.47 | 12,748,639.84 | 17,973,701.80 | -751,217.37 |
| 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 | 7,845,840.29 | 9,617,481.91 | 13,355,883.74 | 10,891,982.91 |
| 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 | 22,933,724.45 | 24,705,366.07 | 28,443,767.90 | 25,979,867.07 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | - | 27,264,424.26 | - | 6,547,781.85 | - |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2024-08-28 | 2024-04-30 | 2024-04-30 | 2023-10-28 | 2023-08-30 | 2023-04-27 |
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