| 2025年中报 | 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 | -0.25 | -5.51 | -3.13 | -1.75 | -0.65 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.25 | -5.51 | -3.13 | -1.75 | -0.65 |
| 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 | -0.25 | -5.51 | -3.13 | -1.75 | -0.65 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.72 | 8.96 | - | 12.72 | - |
| 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 | -1.44 | -2.99 | -3.07 | -1.75 | -0.91 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.02 | 4.67 | 2.38 | 2.04 | 1.37 |
| 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 | -61.46 | - | -13.73 | - |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -47.01 | - | -12.85 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.78 | -47.02 | - | -12.85 | - |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -66.05 | - | -19.33 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.54 | -24.52 | - | -8.14 | - |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.02 | -24.93 | - | -8.19 | - |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.90 | -30.60 | -32.67 | -9.70 | -7.12 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 63.37 | 52.31 | 61.22 | 60.94 | 62.65 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -17.32 | -126.38 | -141.90 | -93.62 | -53.47 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 51.49 | 52.58 | - | 31.26 | - |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.09 | 0.19 | 0.10 | 0.09 | 0.06 |
| 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 | 89.37 | 112.97 | 121.00 | 85.66 | 72.90 |
| 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 | 35.07 | -14.56 | - | -141.82 | - |
| 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 | 47.14 | 95.85 | - | 31.02 | - |
| 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 | 35.07 | -13.27 | - | -141.82 | - |
| 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 | 62.41 | -10.72 | - | -132.56 | - |
| 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 | - | -9.67 | - | -222.39 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -6.46 | - | -16.88 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | 54.03 | - | 23.16 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | - | -38.07 | - | -31.96 | - |
| 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 | 18,286,163.90 | 42,322,788.67 | 21,551,047.17 | 18,424,297.65 | 12,428,112.62 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,974,618.11 | 92,689,997.22 | 56,085,279.21 | 40,642,489.38 | 19,118,260.85 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,286,163.90 | 42,322,788.67 | 21,551,047.17 | 18,424,297.65 | 12,428,112.62 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,302,442.18 | -55,284,394.66 | -30,713,260.34 | -17,317,172.77 | -6,626,703.01 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,302,442.18 | -54,665,103.95 | -30,713,260.34 | -17,317,172.77 | -6,626,703.01 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,167,517.55 | -53,485,960.87 | -30,580,288.02 | -17,248,954.38 | -6,644,772.31 |
| 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 | -2,224,257.47 | -49,878,597.83 | -28,328,409.84 | -15,814,677.16 | -5,917,637.10 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 3,727,138.92 | - | 6,449,232.40 | - |
| 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 | - | -53,605,736.75 | - | -22,263,909.56 | - |
| 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 | 67,487,579.95 | 75,460,321.92 | - | 85,910,636.75 | - |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,536,526.32 | 36,233,826.33 | - | 33,539,139.92 | - |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,467,898.40 | 35,745,906.80 | - | 47,455,188.24 | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 199,626,064.23 | 210,891,645.02 | - | 198,143,569.95 | - |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,657,667.70 | 70,877,086.08 | - | 52,958,553.66 | - |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,138,377.85 | 40,017,022.71 | - | 8,979,640.58 | - |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 102,796,045.55 | 110,894,108.79 | - | 61,938,194.24 | - |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 96,830,018.68 | 99,997,536.23 | - | 136,205,375.71 | - |
| 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 | 78,930,088.41 | 81,154,345.88 | - | 115,188,532.05 | - |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 153,621,133.30 | 153,621,133.30 | - | 153,621,133.30 | - |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,251,858.25 | 2,251,858.25 | - | 2,251,858.25 | - |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -85,996,637.14 | -83,772,379.67 | - | -49,738,193.50 | - |
| 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 | 16,343,135.58 | 47,811,372.71 | 26,077,025.82 | 15,783,058.51 | 9,059,628.08 |
| 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 | -13,014,652.42 | -27,038,091.79 | -27,779,698.88 | -15,871,726.30 | -8,229,074.89 |
| 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 | 5,729,396.76 | 20,675,940.96 | 18,327,780.33 | 12,685,845.84 | 5,439,719.01 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 520,000.00 | - | - | - |
| 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 | 9,551,758.24 | -21,195,940.96 | -18,327,780.33 | -12,685,845.84 | -5,439,719.01 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | - | - | 19,000,000.00 | 19,000,000.00 | 19,000,000.00 | - |
| 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 | -9,172,277.78 | -15,232,682.59 | -1,816,188.92 | -1,550,455.57 | -275,375.00 |
| 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 | -12,635,171.96 | -63,466,715.34 | -47,923,668.13 | -30,108,027.71 | -13,944,168.90 |
| 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 | 10,898,324.74 | 20,824,977.76 | 36,368,024.97 | 54,183,665.39 | 70,347,524.20 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | - | 19,905,952.52 | - | 8,015,379.08 | - |
| 公告日期 | 2025-08-26 | 2025-04-25 | 2025-01-03 | 2024-08-27 | 2024-06-17 | 2024-04-29 | 2025-01-03 | 2023-08-25 | 2024-06-17 |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |