| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 6.00 | 13.00 | 19.00 | 19.00 | 14.00 | 35.00 | 10.00 |
| 单季度销售净利率(%) | -13.00 | -5.00 | 5.00 | 3.00 | 5.00 | 16.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | - | - | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 135,134,777.00 | 163,447,220.00 | 83,816,880.00 | 117,786,623.00 | 97,398,557.00 | 56,990,960.00 | 168,551,859.00 |
| 单季度营业总成本(元) | 137,856,938.00 | 160,880,801.00 | 77,687,456.00 | 114,990,106.00 | 91,699,270.00 | 49,278,688.00 | 161,727,948.00 |
| 单季度营业收入(元) | 133,973,309.00 | 161,816,823.00 | 81,950,837.00 | 115,346,673.00 | 95,261,557.00 | 54,891,432.00 | 166,629,160.00 |
| 单季度营业利润(元) | -23,604,658.00 | -12,329,107.00 | 6,311,181.00 | 4,837,832.00 | 9,273,404.00 | 11,457,553.00 | 6,730,300.00 |
| 单季度利润总额(元) | -23,615,439.00 | -12,328,615.00 | 6,309,546.00 | 3,577,775.00 | 9,280,378.00 | 11,497,991.00 | 6,731,913.00 |
| 单季度净利润(元) | -18,013,538.00 | -8,338,351.00 | 4,057,130.00 | 3,001,413.00 | 4,913,238.00 | 9,028,439.00 | 4,552,616.00 |
| 单季度归属母公司股东的净利润(元) | -11,805,597.00 | -5,461,966.00 | 2,403,801.00 | 3,556,301.00 | 3,765,434.00 | 7,544,979.00 | 4,233,662.00 |
| 单季度经营活动产生的现金流量(元) | -66,629,869.00 | -64,140,579.00 | 706,743.00 | -97,402,743.00 | -17,138,685.00 | 32,215,393.00 | -11,625,282.00 |
| 单季度投资活动产生的现金流量(元) | 3,500.00 | 1,736,349.00 | 458,551.00 | 44,538.00 | -299,482.00 | 1,450,955.00 | -463,274.00 |
| 单季度筹资活动产生的现金流量(元) | -28,348,313.00 | -23,178,315.00 | -3,324,981.00 | 98,553,847.00 | -5,424,913.00 | -18,573,420.00 | 24,832,744.00 |
| 单季度现金及现金等价物净增加(元) | -94,879,705.00 | -85,591,064.00 | -2,264,862.00 | 1,338,122.00 | -23,041,034.00 | 15,325,619.00 | 12,787,897.00 |