| 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||
| 单季度销售毛利率(%) | 15.00 | 20.00 | 24.00 | 20.00 | 17.00 | 15.00 | 10.00 | 28.00 | 12.00 |
| 单季度销售净利率(%) | -7.00 | 11.00 | -24.00 | -22.00 | -35.00 | -15.00 | -4.00 | 1.00 | -51.00 |
| 单季度净资产收益率ROE(%) | -4.00 | 8.00 | -12.00 | -11.00 | -10.00 | -16.00 | -1.00 | - | -3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 2.00 | -3.00 | -2.00 | -2.00 | -5.00 | -1.00 | - | -2.00 |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 38,021,790.00 | 69,854,604.00 | 36,906,704.00 | 29,447,863.00 | 20,916,929.00 | 96,388,811.00 | 39,123,748.00 | 11,706,602.00 | 9,507,480.00 |
| 单季度营业总成本(元) | 39,601,186.00 | 69,139,975.00 | 43,959,759.00 | 37,932,864.00 | 28,791,851.00 | 98,166,882.00 | 39,862,352.00 | 13,351,054.00 | 13,239,659.00 |
| 单季度营业收入(元) | 38,021,790.00 | 69,854,604.00 | 36,906,704.00 | 29,447,863.00 | 20,916,929.00 | 96,388,811.00 | 39,123,748.00 | 11,706,602.00 | 9,507,480.00 |
| 单季度营业利润(元) | -2,897,939.00 | 9,727,297.00 | -9,155,379.00 | -6,410,560.00 | -6,936,454.00 | -6,212,039.00 | -1,756,418.00 | 398,248.00 | -5,066,404.00 |
| 单季度利润总额(元) | -2,898,229.00 | 9,199,475.00 | -9,155,379.00 | -6,483,723.00 | -6,935,456.00 | -10,862,506.00 | -1,772,919.00 | -2,925.00 | -5,066,404.00 |
| 单季度净利润(元) | -2,840,662.00 | 7,497,010.00 | -8,874,462.00 | -6,512,009.00 | -7,295,544.00 | -14,445,786.00 | -1,735,189.00 | 148,140.00 | -4,847,113.00 |
| 单季度归属母公司股东的净利润(元) | -3,099,261.00 | 6,339,856.00 | -8,125,576.00 | -7,927,064.00 | -7,326,503.00 | -11,805,024.00 | -970,435.00 | -373,155.00 | -2,767,238.00 |
| 单季度经营活动产生的现金流量(元) | -20,051,959.00 | 16,530,734.00 | -1,076,876.00 | 2,916,981.00 | -8,931,185.00 | 700,965.00 | -2,901,081.00 | -10,970,431.00 | -11,142,411.00 |
| 单季度投资活动产生的现金流量(元) | -1,499.00 | -9,310.00 | - | - | - | 2,231,855.00 | -2,079,776.00 | 4,005,592.00 | 2,100,794.00 |
| 单季度筹资活动产生的现金流量(元) | 13,950,131.00 | 73,749.00 | -3,312,340.00 | 518,828.00 | 2,064,062.00 | 5,006,735.00 | -41,108.00 | 6,829,100.00 | -7,024,000.00 |
| 单季度现金及现金等价物净增加(元) | -6,103,327.00 | 16,595,173.00 | -4,401,418.00 | 3,435,809.00 | -6,867,123.00 | 7,924,529.00 | -4,979,931.00 | -96,438.00 | -16,068,609.00 |