| 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 | 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 | -0.20 | -0.27 | 0.36 | 0.04 |
| 每股收益 - 稀释(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.20 | -0.27 | 0.36 | 0.04 |
| 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 | -0.20 | -0.09 | 0.12 | 0.04 |
| 每股净资产BPS(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.50 | - | 1.82 | 6.54 |
| 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 | 0.44 | 0.06 | -0.05 | 0.22 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 10.22 | 8.91 | 6.41 | 8.44 |
| 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 | -13.70 | - | 6.34 | 0.61 |
| 净资产收益率 - 加权(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.37 | - | 5.34 | 0.61 |
| 净资产收益率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -11.37 | - | 5.88 | 0.61 |
| 净资产收益率 - 扣除(%) | 会员可见 | 会员可见 | - | 会员可见 | -13.81 | - | 6.27 | - |
| 总资产净利率 - 平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3.01 | - | 1.36 | 0.16 |
| 总资产报酬率ROA(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.07 | - | 3.09 | 0.55 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.58 | 2.93 | 3.23 | 0.80 |
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.24 | 12.09 | 14.29 | 14.42 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2.14 | -1.10 | 1.67 | 0.37 |
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 83.30 | - | 81.56 | 70.16 |
| 资产周转率(倍) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.41 | 1.57 | 0.82 | 0.43 |
| 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 | 111.15 | 107.28 | 106.17 | 121.98 |
| 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 | -158.61 | - | -43.81 | -96.43 |
| 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 | -45.69 | - | -47.50 | -53.15 |
| 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 | -159.29 | - | -42.82 | -96.43 |
| 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 | -163.08 | - | -43.78 | -93.79 |
| 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 | -163.46 | - | -43.88 | - |
| 总资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 55.64 | - | - | 9.47 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | 108.44 | - | - | 12.66 |
| 净资产同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -29.12 | - | - | 6.10 |
| 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 | 204,597,861.80 | 178,298,007.69 | 128,232,778.06 | 54,891,753.95 |
| 营业总成本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 210,007,534.66 | 180,426,975.53 | 124,956,358.49 | 54,643,629.70 |
| 营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 204,597,861.80 | 178,298,007.69 | 128,232,778.06 | 54,891,753.95 |
| 营业利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,092,036.48 | -2,095,497.54 | 3,133,408.12 | 203,315.31 |
| 利润总额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -5,093,496.14 | -2,096,957.20 | 3,133,408.12 | 203,315.31 |
| 净利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -4,372,687.56 | -1,954,680.86 | 2,144,145.66 | 203,315.31 |
| 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 | -4,102,513.50 | -1,739,656.36 | 2,316,225.36 | 258,281.70 |
| 非经常性损益(元) | 会员可见 | 会员可见 | - | 会员可见 | 31,651.01 | - | 24,813.01 | - |
| 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 | -4,134,164.51 | - | 2,291,412.35 | - |
| 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 | 72,138,844.92 | - | 96,166,156.06 | 103,198,065.57 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 18,155,651.78 | - | 18,790,351.74 | 19,094,316.15 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,727,700.33 | - | 200,885,243.38 | 144,529,628.40 |
| 流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 76,301,804.91 | - | 87,663,080.17 | 88,381,928.97 |
| 非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 70,915,425.25 | - | 76,175,786.34 | 13,015,305.99 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 147,217,230.16 | - | 163,838,866.51 | 101,397,234.96 |
| 股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 29,510,470.17 | - | 37,046,376.87 | 43,132,393.44 |
| 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 | 29,936,760.66 | - | 36,521,384.41 | 42,490,287.67 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | - | - | 11,168.78 | 5,861,168.78 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,866,985.05 | - | 2,051,606.98 | 2,054,105.41 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,062,074.13 | - | 14,471,032.72 | 28,075,590.63 |
| 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 | 227,420,568.79 | 191,278,826.84 | 136,142,846.00 | 66,959,684.77 |
| 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 | 8,781,665.67 | 1,223,514.83 | -1,004,358.61 | 1,418,787.73 |
| 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 | 74,783,613.64 | 74,104,453.95 | 73,852,332.95 | 10,138,910.37 |
| 投资支付的现金(元) | - | - | - | - | - | 1,050,066.00 | 10,700,000.00 | - |
| 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 | -74,783,613.64 | -75,351,397.36 | -73,852,332.95 | -10,138,910.37 |
| 吸收投资收到的现金(元) | 会员可见 | 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 | 会员可见 | 会员可见 | 109,249,157.37 | 106,721,609.87 | 93,927,276.09 | 23,000,000.00 |
| 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 | 60,085,716.06 | 69,643,689.42 | 68,807,975.89 | 11,089,912.59 |
| 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 | -5,819,091.57 | -4,362,521.55 | -5,457,895.81 | 2,368,936.36 |
| 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 | 1,534,678.94 | 2,991,248.94 | 1,895,874.70 | 9,722,706.87 |
| 折旧与摊销(元) | 会员可见 | 会员可见 | - | 会员可见 | 2,295,025.12 | - | 867,275.14 | - |
| 公告日期 | 2025-08-26 | 2025-04-18 | 2025-01-15 | 2024-08-21 | 2024-04-26 | 2025-01-15 | 2023-08-25 | 2023-06-20 |
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