| 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(%) | 28.00 | 36.00 | 27.00 | 31.00 | 30.00 | 30.00 | 24.00 | 30.00 | 23.00 | 30.00 | 33.00 |
| 单季度销售净利率(%) | -1.00 | -5.00 | -13.00 | -7.00 | -7.00 | 1.00 | -24.00 | -18.00 | - | -17.00 | -7.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -4.00 | -5.00 | -2.00 | -1.00 | -4.00 | -7.00 | -1.00 | -3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -1.00 | -1.00 | - | -2.00 | -2.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 47,626,598.00 | 36,283,228.00 | 33,208,354.00 | 56,047,462.00 | 34,014,957.00 | 41,775,528.00 | 24,758,311.00 | 50,291,990.00 | 43,184,038.00 | 22,805,370.00 | 31,368,653.00 |
| 单季度营业总成本(元) | 47,798,195.00 | 37,139,077.00 | 36,722,656.00 | 55,717,219.00 | 36,967,571.00 | 41,329,254.00 | 30,493,863.00 | 53,355,714.00 | 46,759,795.00 | 25,283,608.00 | 33,429,852.00 |
| 单季度营业收入(元) | 47,626,598.00 | 36,283,228.00 | 33,208,354.00 | 56,047,462.00 | 34,014,957.00 | 41,775,528.00 | 24,758,311.00 | 50,291,990.00 | 43,184,038.00 | 22,805,370.00 | 31,368,653.00 |
| 单季度营业利润(元) | -200,347.00 | -1,976,951.00 | -3,759,603.00 | -5,007,964.00 | -2,225,074.00 | 221,489.00 | -6,206,531.00 | -9,773,168.00 | -3,272,192.00 | -5,404,562.00 | -1,662,902.00 |
| 单季度利润总额(元) | -192,221.00 | -1,905,863.00 | -3,763,499.00 | -4,890,392.00 | -2,206,549.00 | 212,986.00 | -6,206,228.00 | -9,811,933.00 | -3,271,912.00 | -5,404,562.00 | -1,656,294.00 |
| 单季度净利润(元) | -601,241.00 | -1,752,899.00 | -4,162,757.00 | -3,951,740.00 | -2,411,103.00 | 315,708.00 | -5,883,562.00 | -8,983,492.00 | -111,025.00 | -3,982,418.00 | -2,125,935.00 |
| 单季度归属母公司股东的净利润(元) | -2,583,442.00 | -2,600,886.00 | -5,113,090.00 | -6,888,287.00 | -2,748,537.00 | -1,439,024.00 | -5,983,009.00 | -11,729,026.00 | -1,321,108.00 | -5,716,981.00 | -2,229,455.00 |
| 单季度经营活动产生的现金流量(元) | -1,210,917.00 | 11,402,412.00 | -8,390,286.00 | 2,369,943.00 | 1,563,827.00 | -219,228.00 | -10,538,422.00 | 16,503,291.00 | 3,373,655.00 | 11,433,639.00 | -15,252,273.00 |
| 单季度投资活动产生的现金流量(元) | -8,873.00 | 220,565.00 | -437,135.00 | 1,408,755.00 | 253,102.00 | -5,258,088.00 | -22,079.00 | -67,325.00 | -140,090.00 | -25,185.00 | 18,376.00 |
| 单季度筹资活动产生的现金流量(元) | 1,178,291.00 | 2,451,151.00 | 4,245,529.00 | -1,199,411.00 | -5,776,319.00 | -6,520,049.00 | -10,856,024.00 | -15,978,955.00 | 17,835,212.00 | 600,829.00 | -288,750.00 |
| 单季度现金及现金等价物净增加(元) | -452,951.00 | 14,188,706.00 | -4,558,546.00 | 2,317,426.00 | -4,140,445.00 | -10,816,879.00 | -21,655,190.00 | 262,227.00 | 21,782,527.00 | 12,542,617.00 | -15,579,770.00 |