| 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(%) | 8.00 | 10.00 | 4.00 | -7.00 | 10.00 | 7.00 | 17.00 | 4.00 | 9.00 | 14.00 | 8.00 |
| 单季度销售净利率(%) | -18.00 | -27.00 | -41.00 | -48.00 | -47.00 | -24.00 | -36.00 | -72.00 | -46.00 | -25.00 | -12.00 |
| 单季度净资产收益率ROE(%) | -4.00 | -6.00 | -6.00 | -7.00 | -6.00 | -3.00 | -4.00 | -9.00 | -5.00 | -3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -3.00 | -3.00 | -4.00 | -4.00 | -2.00 | -3.00 | -6.00 | -3.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 63,722,344.00 | 56,824,384.00 | 43,491,415.00 | 47,370,837.00 | 38,660,451.00 | 48,486,766.00 | 38,724,436.00 | 45,881,719.00 | 41,359,306.00 | 48,668,935.00 | 44,915,981.00 |
| 单季度营业总成本(元) | 70,690,135.00 | 63,762,411.00 | 53,688,803.00 | 62,204,789.00 | 46,640,743.00 | 58,137,856.00 | 44,759,638.00 | 56,883,599.00 | 47,283,566.00 | 50,887,100.00 | 52,055,961.00 |
| 单季度营业收入(元) | 63,722,344.00 | 56,824,384.00 | 43,491,415.00 | 47,370,837.00 | 38,660,451.00 | 48,486,766.00 | 38,724,436.00 | 45,881,719.00 | 41,359,306.00 | 48,668,935.00 | 44,915,981.00 |
| 单季度营业利润(元) | -11,220,477.00 | -15,674,307.00 | -17,736,032.00 | -22,638,215.00 | -18,109,214.00 | -11,559,224.00 | -13,889,111.00 | -32,835,032.00 | -18,917,542.00 | -12,308,243.00 | -5,315,558.00 |
| 单季度利润总额(元) | -11,231,900.00 | -15,545,145.00 | -17,763,012.00 | -22,837,976.00 | -18,291,039.00 | -11,579,700.00 | -13,945,471.00 | -32,923,074.00 | -18,926,472.00 | -12,270,514.00 | -5,195,443.00 |
| 单季度净利润(元) | -11,231,900.00 | -15,545,145.00 | -17,763,012.00 | -22,837,976.00 | -18,291,039.00 | -11,579,700.00 | -13,945,471.00 | -32,923,074.00 | -18,926,472.00 | -12,270,514.00 | -5,195,443.00 |
| 单季度归属母公司股东的净利润(元) | -11,231,900.00 | -15,545,145.00 | -17,763,012.00 | -22,893,609.00 | -18,243,130.00 | -11,534,428.00 | -13,924,409.00 | -32,867,823.00 | -18,876,767.00 | -12,217,813.00 | -5,146,042.00 |
| 单季度经营活动产生的现金流量(元) | 3,558,000.00 | -7,458,862.00 | 2,050,164.00 | -936,045.00 | -556,918.00 | 5,821,490.00 | -8,954,789.00 | -5,138,756.00 | -13,999,577.00 | -9,159,948.00 | -4,214,911.00 |
| 单季度投资活动产生的现金流量(元) | -89,854.00 | -1,159,394.00 | -82,133.00 | -3,289,494.00 | -1,785,817.00 | -3,520,998.00 | -6,444,982.00 | -21,704,919.00 | -21,987,338.00 | -3,332,674.00 | -33,619,918.00 |
| 单季度筹资活动产生的现金流量(元) | -1,770,977.00 | -6,860,157.00 | -3,605,439.00 | 13,410,791.00 | 20,336,640.00 | 1,536,397.00 | 5,592,786.00 | 10,169,419.00 | -6,832,591.00 | -1,652,236.00 | -2,023,697.00 |
| 单季度现金及现金等价物净增加(元) | 1,693,510.00 | -15,476,280.00 | -1,643,622.00 | 9,185,544.00 | 17,993,388.00 | 3,836,889.00 | -9,806,985.00 | -16,674,256.00 | -42,819,507.00 | -14,144,858.00 | -39,858,526.00 |