| 2025年中报 | 2024年年报 | 2024年中报 | 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 | - | -0.01 | -0.01 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | -0.01 | -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 | 会员可见 | - | -0.01 | -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 | 5.63 | 5.61 | 5.60 |
| 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 | 0.93 | 0.92 | 0.24 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.04 | 3.41 | 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 | -0.02 | -0.21 | -0.17 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.21 | -0.17 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.21 | -0.17 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -1.05 | -0.96 | -0.23 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.01 | -0.15 | -0.13 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.40 | -0.45 | -0.26 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.45 | -0.46 | -0.27 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.47 | 21.85 | 22.18 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.02 | -0.34 | -0.70 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27.72 | 28.21 | 24.68 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.65 | 0.44 | 0.18 |
| 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 | 84.05 | 86.59 | 96.96 |
| 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 | -101.50 | -106.34 | -109.54 |
| 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 | -8.07 | -5.51 | -16.26 |
| 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 | -101.60 | -106.29 | -109.43 |
| 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 | -100.27 | -103.53 | -106.62 |
| 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 | -121.54 | -121.15 | -109.98 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.00 | 5.01 | -2.74 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.63 | 10.70 | 32.08 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.32 | 2.93 | -10.47 |
| 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 | 151,341,281.14 | 102,407,928.06 | 40,996,679.55 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 156,583,228.55 | 105,477,998.87 | 42,595,688.25 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 151,341,281.14 | 102,407,928.06 | 40,996,679.55 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -182,063.66 | -620,537.14 | -404,503.13 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -194,599.22 | -615,557.14 | -399,503.13 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -34,254.40 | -345,951.44 | -285,409.63 |
| 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 | -34,254.40 | -345,951.44 | -285,409.63 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,738,060.72 | 1,276,795.95 | 94,699.25 |
| 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 | -1,772,315.12 | -1,622,747.39 | -380,108.88 |
| 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 | 227,425,621.16 | 228,991,120.67 | 217,365,458.47 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,360,655.35 | 2,169,904.58 | 2,360,825.34 |
| 长期股权投资(元) | - | 会员可见 | - | - | - | - | - |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 233,525,503.72 | 234,370,665.55 | 223,122,280.57 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,668,926.77 | 62,964,790.76 | 52,011,407.11 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,066,632.94 | 3,143,947.27 | 3,051,810.58 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 64,735,559.71 | 66,108,738.03 | 55,063,217.69 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 168,789,944.01 | 168,261,927.52 | 168,059,062.88 |
| 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 | 168,789,944.01 | 168,261,927.52 | 168,059,062.88 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 93,723,414.04 | 93,460,007.59 | 93,196,601.14 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,906,660.19 | 11,906,660.19 | 11,906,660.19 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 33,159,870.78 | 32,895,260.74 | 32,955,802.55 |
| 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 | 127,201,553.99 | 88,670,249.58 | 39,750,474.14 |
| 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 | 27,992,449.14 | 27,625,469.46 | 7,225,409.10 |
| 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 | 2,241,124.40 | 834,347.00 | 355,262.00 |
| 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 | -2,241,124.40 | -834,347.00 | -355,262.00 |
| 吸收投资收到的现金(元) | 会员可见 | - | - | - | - | - | - |
| 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 | -1,925,800.00 | -1,925,800.00 | -1,155,480.00 |
| 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 | 23,825,524.74 | 24,865,322.46 | 5,714,667.10 |
| 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 | 82,115,078.22 | 83,154,875.94 | 64,004,220.58 |
| 折旧与摊销(元) | - | 会员可见 | 会员可见 | 会员可见 | - | 699,663.62 | - |
| 公告日期 | 2025-07-31 | 2025-03-14 | 2024-07-30 | 2024-02-02 | 2023-10-27 | 2023-07-28 | 2023-04-27 |
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