| 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(%) | 20.00 | 24.00 | 20.00 | 26.00 | 22.00 | 27.00 | 20.00 | 21.00 | 24.00 | 21.00 | 23.00 |
| 单季度销售净利率(%) | -6.00 | -3.00 | -23.00 | -12.00 | -10.00 | -11.00 | -18.00 | -21.00 | -5.00 | -6.00 | -20.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | - | - | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 98,847,646.00 | 103,452,584.00 | 67,064,739.00 | 126,675,404.00 | 84,843,290.00 | 75,308,759.00 | 67,845,088.00 | 107,823,965.00 | 75,234,122.00 | 84,964,614.00 | 43,895,652.00 |
| 单季度营业总成本(元) | 109,293,843.00 | 110,464,280.00 | 82,942,837.00 | 141,301,042.00 | 96,119,370.00 | 87,298,674.00 | 82,856,323.00 | 122,783,546.00 | 84,451,330.00 | 95,189,052.00 | 58,300,887.00 |
| 单季度营业收入(元) | 98,847,646.00 | 103,452,584.00 | 67,064,739.00 | 126,675,404.00 | 84,843,290.00 | 75,308,759.00 | 67,845,088.00 | 107,823,965.00 | 75,234,122.00 | 84,964,614.00 | 43,895,652.00 |
| 单季度营业利润(元) | -9,256,495.00 | -3,303,317.00 | -14,617,626.00 | -18,395,085.00 | -5,804,751.00 | -7,852,382.00 | -12,796,163.00 | -25,004,837.00 | -1,613,196.00 | -2,132,325.00 | -11,304,396.00 |
| 单季度利润总额(元) | -7,965,186.00 | -3,209,883.00 | -14,590,985.00 | -18,352,994.00 | -5,583,618.00 | -7,686,233.00 | -12,786,243.00 | -25,203,824.00 | -1,574,218.00 | -2,562,545.00 | -11,387,003.00 |
| 单季度净利润(元) | -6,419,782.00 | -3,557,815.00 | -15,474,390.00 | -14,842,231.00 | -8,470,412.00 | -8,385,486.00 | -11,913,508.00 | -23,056,069.00 | -3,387,532.00 | -5,249,775.00 | -8,939,710.00 |
| 单季度归属母公司股东的净利润(元) | -5,960,112.00 | -2,854,631.00 | -14,598,690.00 | -14,731,186.00 | -8,157,237.00 | -8,546,200.00 | -11,619,849.00 | -23,535,898.00 | -3,078,470.00 | -5,069,021.00 | -8,648,532.00 |
| 单季度经营活动产生的现金流量(元) | 11,475,719.00 | -8,082,013.00 | -22,595,505.00 | -1,824,715.00 | -20,806,587.00 | 55,979,700.00 | -36,686,015.00 | -40,820,775.00 | 9,073,433.00 | 34,730,705.00 | -44,652,144.00 |
| 单季度投资活动产生的现金流量(元) | -32,613,399.00 | -1,985,178.00 | -5,189,966.00 | 5,045,740.00 | -3,025,069.00 | -3,715,930.00 | -6,055,193.00 | 161,409,412.00 | -170,244,188.00 | 97,087,963.00 | 89,559,438.00 |
| 单季度筹资活动产生的现金流量(元) | -14,628,967.00 | 237,182.00 | -14,603,284.00 | -14,533,767.00 | -13,385,291.00 | -15,125,279.00 | 4,996,048.00 | -1,009,784.00 | -61,511,026.00 | -16,776,805.00 | -16,317,205.00 |
| 单季度现金及现金等价物净增加(元) | -35,758,738.00 | -9,832,021.00 | -42,388,997.00 | -11,290,078.00 | -37,201,257.00 | 37,079,348.00 | -37,738,157.00 | 119,592,695.00 | -222,738,045.00 | 114,994,901.00 | 28,596,770.00 |