| 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(%) | 5.00 | 7.00 | -23.00 | 6.00 | 10.00 | 6.00 | -33.00 | -15.00 | -7.00 | 2.00 | -55.00 |
| 单季度销售净利率(%) | -1.00 | -4.00 | -26.00 | -1.00 | -2.00 | -8.00 | -39.00 | -21.00 | -18.00 | -11.00 | 74.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -4.00 | -14.00 | -1.00 | -1.00 | -6.00 | -12.00 | -11.00 | -7.00 | -5.00 | 13.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | -4.00 | - | - | -2.00 | -4.00 | -4.00 | -3.00 | -2.00 | 6.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 114,976,327.00 | 71,548,346.00 | 41,628,604.00 | 101,722,256.00 | 75,353,630.00 | 65,604,324.00 | 29,073,987.00 | 60,217,152.00 | 52,477,789.00 | 59,159,665.00 | 24,865,189.00 |
| 单季度营业总成本(元) | 116,877,662.00 | 72,696,781.00 | 55,605,596.00 | 103,008,688.00 | 74,681,743.00 | 69,372,821.00 | 43,229,361.00 | 74,081,429.00 | 62,490,619.00 | 64,887,490.00 | 42,492,958.00 |
| 单季度营业收入(元) | 114,976,327.00 | 71,548,346.00 | 41,628,604.00 | 101,722,256.00 | 75,353,630.00 | 65,604,324.00 | 29,073,987.00 | 60,217,152.00 | 52,477,789.00 | 59,159,665.00 | 24,865,189.00 |
| 单季度营业利润(元) | -2,119,232.00 | -3,102,376.00 | -10,907,726.00 | 235,024.00 | -1,480,735.00 | -5,067,085.00 | -11,473,792.00 | -12,596,502.00 | -9,331,649.00 | -6,190,392.00 | 18,351,255.00 |
| 单季度利润总额(元) | -1,648,064.00 | -3,109,514.00 | -10,887,398.00 | -561,775.00 | -1,342,775.00 | -5,060,621.00 | -11,473,792.00 | -12,591,299.00 | -9,324,045.00 | -6,503,227.00 | 18,351,254.00 |
| 单季度净利润(元) | -1,217,931.00 | -3,109,514.00 | -10,887,398.00 | -849,504.00 | -1,342,775.00 | -5,060,621.00 | -11,473,792.00 | -12,344,810.00 | -9,324,045.00 | -6,503,446.00 | 18,351,254.00 |
| 单季度归属母公司股东的净利润(元) | -1,194,438.00 | -3,076,970.00 | -10,855,472.00 | -781,222.00 | -1,293,484.00 | -5,038,837.00 | -11,465,535.00 | -12,383,248.00 | -9,242,519.00 | -6,491,727.00 | 18,409,942.00 |
| 单季度经营活动产生的现金流量(元) | 15,399,591.00 | -24,976,586.00 | 11,379,467.00 | 8,143,923.00 | -22,253,505.00 | -18,328,732.00 | 10,188,095.00 | 39,859,938.00 | -4,369,819.00 | -17,397,628.00 | -2,132,786.00 |
| 单季度投资活动产生的现金流量(元) | -2,447,569.00 | -3,486,950.00 | -2,597,053.00 | -5,319,991.00 | -1,773,269.00 | -844,182.00 | -1,230,704.00 | -8,862,323.00 | -2,753,218.00 | -393,974.00 | -681,451.00 |
| 单季度筹资活动产生的现金流量(元) | 39,070,298.00 | 12,147,652.00 | -11,804,242.00 | 12,329,728.00 | 27,644,482.00 | -344,980.00 | 2,356,998.00 | -27,494,167.00 | 14,616,142.00 | 21,198,525.00 | -972,439.00 |
| 单季度现金及现金等价物净增加(元) | 52,021,872.00 | -16,315,885.00 | -3,021,828.00 | 15,154,367.00 | 3,617,708.00 | -19,517,893.00 | 11,314,389.00 | 3,521,256.00 | 7,493,106.00 | 3,406,923.00 | -3,786,675.00 |