| 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(%) | 11.00 | 10.00 | 18.00 | 19.00 | 12.00 | 19.00 | 18.00 | 18.00 | 19.00 |
| 单季度销售净利率(%) | -12.00 | -10.00 | -14.00 | -12.00 | -16.00 | -12.00 | 7.00 | 18.00 | -1.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -2.00 | -3.00 | -2.00 | -3.00 | -2.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | -2.00 | -2.00 | -2.00 | -1.00 | -2.00 | -1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||
| 单季度营业总收入(元) | 63,662,545.00 | 70,290,441.00 | 67,426,867.00 | 54,923,284.00 | 55,437,814.00 | 55,596,229.00 | 61,561,950.00 | 62,121,084.00 | 66,282,387.00 |
| 单季度营业总成本(元) | 72,513,453.00 | 82,841,256.00 | 75,504,347.00 | 59,436,142.00 | 64,413,963.00 | 60,128,329.00 | 59,128,347.00 | 58,369,978.00 | 66,351,005.00 |
| 单季度营业收入(元) | 63,662,545.00 | 70,290,441.00 | 67,426,867.00 | 54,923,284.00 | 55,437,814.00 | 55,596,229.00 | 61,561,950.00 | 62,121,084.00 | 66,282,387.00 |
| 单季度营业利润(元) | -9,958,673.00 | -14,244,881.00 | -10,429,065.00 | -6,807,948.00 | -8,558,680.00 | -10,451,888.00 | 4,438,326.00 | 7,109,366.00 | -302,096.00 |
| 单季度利润总额(元) | -10,046,380.00 | -14,227,443.00 | -9,700,794.00 | -6,809,943.00 | -8,544,997.00 | -9,306,536.00 | 4,409,997.00 | 12,017,493.00 | -387,859.00 |
| 单季度净利润(元) | -7,595,496.00 | -7,330,401.00 | -9,491,224.00 | -6,519,943.00 | -8,618,494.00 | -6,699,595.00 | 4,123,123.00 | 11,463,901.00 | -693,182.00 |
| 单季度归属母公司股东的净利润(元) | -7,595,618.00 | -6,755,775.00 | -9,344,567.00 | -6,472,831.00 | -8,609,993.00 | -6,699,595.00 | 4,123,123.00 | 11,463,901.00 | -693,182.00 |
| 单季度经营活动产生的现金流量(元) | -22,884,575.00 | 6,562,000.00 | 2,133,375.00 | -10,048,786.00 | 3,009,894.00 | 25,245,096.00 | 9,092,041.00 | 23,013,874.00 | -5,710,766.00 |
| 单季度投资活动产生的现金流量(元) | -12,104,550.00 | -4,023,081.00 | -19,642,338.00 | -15,297,763.00 | 29,264,187.00 | -52,127,325.00 | -35,692,932.00 | -42,886,243.00 | -18,464,751.00 |
| 单季度筹资活动产生的现金流量(元) | 17,542,324.00 | 5,266,922.00 | 23,969,790.00 | 16,402,096.00 | -17,787,520.00 | -7,415,482.00 | -43,221,259.00 | 95,105,027.00 | 40,980,433.00 |
| 单季度现金及现金等价物净增加(元) | -17,045,011.00 | 6,877,304.00 | 6,933,264.00 | -6,784,937.00 | 13,613,029.00 | -33,653,711.00 | -65,166,273.00 | 78,554,962.00 | 16,304,067.00 |