| 2024年第三季度 | 2024年第二季度 | 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(%) | 24.00 | 24.00 | 24.00 | 31.00 | 30.00 | 23.00 | 23.00 | 15.00 | 28.00 | 21.00 | 25.00 |
| 单季度销售净利率(%) | -38.00 | -50.00 | -43.00 | -76.00 | -25.00 | 15.00 | -26.00 | -51.00 | -39.00 | -43.00 | -28.00 |
| 单季度净资产收益率ROE(%) | -5.00 | -4.00 | -4.00 | -7.00 | -2.00 | 1.00 | -2.00 | -4.00 | -3.00 | -4.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -2.00 | -2.00 | -3.00 | -1.00 | 1.00 | -1.00 | -2.00 | -1.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 49,121,141.00 | 36,479,014.00 | 38,993,786.00 | 39,169,224.00 | 41,727,354.00 | 40,929,175.00 | 41,510,783.00 | 35,251,592.00 | 32,358,178.00 | 39,328,480.00 | 42,524,084.00 |
| 单季度营业总成本(元) | 59,352,031.00 | 47,318,328.00 | 49,852,365.00 | 52,750,265.00 | 52,344,209.00 | 32,000,491.00 | 53,045,438.00 | 58,928,362.00 | 45,018,304.00 | 56,449,130.00 | 53,472,991.00 |
| 单季度营业收入(元) | 49,121,141.00 | 36,479,014.00 | 38,993,786.00 | 39,169,224.00 | 41,727,354.00 | 40,929,175.00 | 41,510,783.00 | 35,251,592.00 | 32,358,178.00 | 39,328,480.00 | 42,524,084.00 |
| 单季度营业利润(元) | -11,606,844.00 | -10,814,247.00 | -9,622,043.00 | -22,854,529.00 | -10,568,654.00 | 8,864,632.00 | -10,995,389.00 | -18,073,046.00 | -12,613,583.00 | -17,026,967.00 | -12,060,905.00 |
| 单季度利润总额(元) | -18,891,900.00 | -18,060,234.00 | -16,879,534.00 | -29,930,762.00 | -10,548,685.00 | 8,864,897.00 | -10,993,932.00 | -18,072,160.00 | -12,608,583.00 | -17,003,616.00 | -12,072,182.00 |
| 单季度净利润(元) | -18,891,900.00 | -18,060,234.00 | -16,879,534.00 | -29,931,174.00 | -10,548,685.00 | 6,122,856.00 | -10,993,932.00 | -18,113,173.00 | -12,608,583.00 | -17,003,616.00 | -12,072,182.00 |
| 单季度归属母公司股东的净利润(元) | -14,934,409.00 | -13,768,776.00 | -12,639,147.00 | -23,426,866.00 | -8,155,010.00 | 3,219,193.00 | -8,804,253.00 | -15,518,677.00 | -10,669,895.00 | -14,335,407.00 | -9,638,637.00 |
| 单季度经营活动产生的现金流量(元) | -57,865,847.00 | 11,863,022.00 | -3,189,259.00 | -5,184,032.00 | -11,170,286.00 | 6,057,808.00 | 4,680,249.00 | 4,379,084.00 | -35,993,602.00 | 26,283,544.00 | -35,547,612.00 |
| 单季度投资活动产生的现金流量(元) | 824,881.00 | -112,809.00 | -3,199.00 | -633,988.00 | 39,483.00 | -9,800.00 | -33,540.00 | -278,080.00 | -16,242.00 | -2,167,723.00 | -108,197.00 |
| 单季度筹资活动产生的现金流量(元) | 61,249,833.00 | -539,733.00 | -533,867.00 | -6,260,177.00 | 7,832,617.00 | -421,667.00 | 21,379,267.00 | -6,017,559.00 | -122,197.00 | -2,412,197.00 | 7,193,517.00 |
| 单季度现金及现金等价物净增加(元) | 4,208,867.00 | 11,210,479.00 | -3,726,324.00 | -12,078,196.00 | -3,298,186.00 | 5,626,342.00 | 26,025,976.00 | -1,916,555.00 | -36,132,041.00 | 21,703,624.00 | -28,462,292.00 |