| 2025年中报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2023年年报 | 2023年三季报 | 2023年中报 | |
|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||
| 每股收益 - 基本(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.46 | 0.03 | 0.01 |
| 每股收益 - 稀释(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.46 | 0.03 | 0.01 |
| 每股收益 - 期末股本摊薄(元) | - | 会员可见 | 会员可见 | 会员可见 | -0.46 | 0.03 | 0.01 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.19 | 1.68 | 1.66 |
| 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 | 0.57 | 0.09 | -0.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4.75 | 3.15 | 1.98 |
| 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 | -38.73 | 1.66 | 0.74 |
| 净资产收益率 - 加权(%) | - | 会员可见 | 会员可见 | 会员可见 | -32.42 | 1.67 | 0.74 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -32.42 | 1.67 | 0.74 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | -51.43 | - | 0.37 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.36 | 0.77 | 0.34 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12.23 | 1.15 | 0.51 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20.42 | 1.84 | 0.91 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.55 | 11.47 | 9.76 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -9.74 | 0.88 | 0.62 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70.68 | 55.45 | 55.38 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.27 | 0.88 | 0.55 |
| 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 | 67.55 | 79.86 | 76.97 |
| 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 | -34,077.29 | 164.87 | 266.94 |
| 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 | 55.95 | 47.76 | 65.95 |
| 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 | -4,933.83 | 192.54 | 1,401.85 |
| 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 | -6,182.17 | 216.28 | 84.23 |
| 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 | -2,561.13 | - | 21.00 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18.29 | - | 17.36 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.49 | - | 35.38 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -27.99 | - | 0.71 |
| 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 | 204,626,919.16 | 136,025,146.91 | 85,283,509.50 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 211,906,552.36 | 134,401,363.01 | 84,358,648.60 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,626,919.16 | 136,025,146.91 | 85,283,509.50 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,594,233.38 | 859,304.38 | 154,010.70 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -20,640,845.11 | 1,026,649.07 | 349,028.68 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -19,930,276.71 | 1,201,912.17 | 528,041.03 |
| 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 | -19,866,692.45 | 1,201,912.17 | 528,041.03 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | 6,517,594.53 | - | 263,180.85 |
| 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 | -26,384,286.98 | - | 264,860.18 |
| 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 | 152,229,151.42 | 138,285,992.35 | 135,869,166.32 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,328,422.39 | 13,335,203.89 | 13,439,166.18 |
| 长期股权投资(元) | - | - | 会员可见 | 会员可见 | 2,528.81 | 431,546.63 | 419,853.17 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 174,728,727.95 | 162,505,344.52 | 160,774,645.53 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 116,295,274.01 | 79,100,433.06 | 78,479,641.68 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,195,500.19 | 11,014,594.08 | 10,558,771.34 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 123,490,774.20 | 90,115,027.14 | 89,038,413.02 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51,237,953.75 | 72,390,317.38 | 71,736,232.51 |
| 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 | 51,301,538.01 | 72,390,317.38 | 71,736,232.51 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,227,506.24 | 14,227,506.24 | 14,227,506.24 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,452,288.97 | 4,452,288.97 | 4,452,288.97 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11,369,468.60 | 9,699,136.02 | 9,025,264.88 |
| 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 | 138,233,660.61 | 108,623,387.05 | 65,646,799.09 |
| 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 | 24,660,440.83 | 3,900,907.60 | -7,584,886.03 |
| 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 | 1,885,008.29 | 1,353,750.95 | 838,571.95 |
| 投资支付的现金(元) | - | 会员可见 | 会员可见 | 会员可见 | 13,000,000.00 | 3,000,000.00 | - |
| 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 | -14,812,884.40 | -4,321,750.95 | -806,571.95 |
| 吸收投资收到的现金(元) | 会员可见 | 会员可见 | - | - | - | - | - |
| 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 | 37,000,000.00 | 27,000,000.00 | 24,000,000.00 |
| 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 | 3,061,602.21 | 10,340,005.59 | 10,632,944.48 |
| 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 | 12,910,229.94 | 9,919,162.24 | 2,241,486.50 |
| 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 | 23,726,447.64 | 20,735,379.94 | 13,057,704.20 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 5,563,735.91 | - | 2,581,759.96 |
| 公告日期 | 2025-08-21 | 2025-04-14 | 2025-01-21 | 2024-08-12 | 2024-04-23 | 2024-03-01 | 2023-08-25 |
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