| 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 | -0.39 | 1.13 | -0.50 | -0.35 | -0.29 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.39 | 1.13 | -0.50 | -0.35 | -0.29 |
| 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 | -0.39 | 1.13 | -0.50 | -0.35 | -0.29 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.16 | 5.55 | 3.92 | 4.07 | 4.38 |
| 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 | -0.77 | 0.83 | -0.98 | -0.76 | -0.49 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.40 | 5.31 | 1.81 | 1.11 | 0.28 |
| 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 | -7.57 | 20.33 | -12.73 | -8.65 | -6.73 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | 22.17 | -11.58 | -7.91 | - |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.29 | 22.08 | -11.62 | -8.06 | -6.51 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.62 | 16.97 | -16.65 | -12.18 | -7.92 |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5.53 | 16.17 | -8.20 | -5.73 | -4.72 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.05 | 16.75 | -11.15 | -7.72 | -6.04 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -7.47 | 21.57 | -11.99 | -8.31 | -6.61 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 72.43 | 72.97 | 69.62 | 71.06 | 79.07 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -98.77 | 21.26 | -27.64 | -31.73 | -104.06 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 22.79 | 25.39 | 30.80 | 29.47 | 26.54 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.06 | 0.76 | 0.30 | 0.18 | 0.05 |
| 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 | 149.86 | 96.11 | 125.12 | 127.29 | 192.89 |
| 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 | -31.32 | 29.10 | 3.14 | -0.06 | 8.63 |
| 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 | 39.60 | 18.77 | 35.74 | 18.23 | 93.35 |
| 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 | -31.31 | 32.52 | 6.34 | -0.22 | 8.61 |
| 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 | -32.50 | 30.43 | 6.41 | -1.77 | 10.05 |
| 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 | -13.41 | 17.36 | -17.91 | -35.11 | -1.97 |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12.16 | 14.13 | - | 10.78 | - |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.69 | 2.31 | - | -2.71 | - |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17.88 | 18.80 | - | 17.60 | - |
| 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 | 13,028,586.41 | 174,934,658.43 | 59,541,940.78 | 36,582,169.18 | 9,332,556.20 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 30,489,990.58 | 144,304,518.41 | 89,150,680.41 | 58,332,166.92 | 24,635,414.91 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,028,586.41 | 174,934,658.43 | 59,541,940.78 | 36,582,169.18 | 9,332,556.20 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,063,152.17 | 39,311,805.27 | -21,779,481.09 | -15,194,047.63 | -12,232,318.67 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -16,066,418.68 | 39,278,566.06 | -21,819,220.30 | -15,227,286.84 | -12,235,883.89 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -12,868,051.69 | 37,196,053.28 | -16,458,458.06 | -11,606,046.84 | -9,711,809.60 |
| 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 | -12,868,051.69 | 37,196,053.28 | -16,458,458.06 | -11,606,046.84 | -9,711,809.60 |
| 非经常性损益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,379.63 | 6,153,091.83 | 5,061,697.78 | 4,727,498.18 | 1,719,236.06 |
| 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 | -12,963,431.32 | 31,042,961.45 | -21,520,155.84 | -16,333,545.02 | -11,431,045.66 |
| 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 | 186,009,152.03 | 213,703,158.65 | 150,761,619.44 | 155,553,794.70 | 162,147,054.29 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,374,508.63 | 23,823,967.02 | 24,205,189.74 | 24,541,115.34 | 24,532,527.95 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 220,260,853.57 | 245,176,350.43 | 186,824,414.63 | 190,185,041.08 | 196,387,772.32 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,704,973.04 | 61,719,537.26 | 57,002,821.24 | 55,491,906.94 | 51,963,825.08 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 489,169.84 | 522,050.79 | 541,342.35 | 560,471.88 | 154,547.74 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 50,194,142.88 | 62,241,588.05 | 57,544,163.59 | 56,052,378.82 | 52,118,372.82 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 170,066,710.69 | 182,934,762.38 | 129,280,251.04 | 134,132,662.26 | 144,269,399.50 |
| 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 | 170,066,710.69 | 182,934,762.38 | 129,280,251.04 | 134,132,662.26 | 144,269,399.50 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,802,985.49 | 35,802,985.49 | 35,802,985.49 | 35,802,985.49 | 35,802,985.49 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,485,000.00 | 16,485,000.00 | 12,566,278.13 | 12,566,278.13 | 12,566,278.13 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,808,725.20 | 97,676,776.89 | 47,940,987.42 | 52,793,398.64 | 62,930,135.88 |
| 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 | 19,524,211.76 | 168,128,304.28 | 74,497,318.14 | 46,566,395.28 | 18,002,033.74 |
| 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 | -25,547,421.10 | 26,863,741.93 | -32,458,499.19 | -24,997,067.87 | -16,145,306.28 |
| 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 | 453,610.48 | 2,392,864.61 | 1,925,591.47 | 1,478,224.02 | 1,158,912.08 |
| 投资支付的现金(元) | 会员可见 | - | - | - | - | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
| 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 | -423,610.48 | -2,205,910.23 | -1,738,594.21 | -1,291,226.76 | -21,153,912.08 |
| 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 | -930,247.94 | -13,327,327.99 | -9,342,316.86 | -8,903,908.92 | -36,398.55 |
| 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 | -26,901,279.52 | 11,330,503.71 | -43,539,410.26 | -35,192,203.55 | -37,335,616.91 |
| 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 | 69,417,325.31 | 96,318,604.83 | 41,448,690.86 | 49,795,897.57 | 47,652,484.21 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,265,398.17 | 4,936,561.98 | 3,662,333.65 | 2,441,866.32 | 1,210,964.18 |
| 公告日期 | 2025-08-22 | 2025-04-29 | 2024-12-31 | 2024-07-31 | 2024-04-25 | 2024-01-30 | 2023-11-08 | 2023-08-30 | 2023-05-24 |
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