| 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(%) | 11.00 | 27.00 | 7.00 | 8.00 | 20.00 | 17.00 | 3.00 | 4.00 | 8.00 | 14.00 | 9.00 |
| 单季度销售净利率(%) | -17.00 | 4.00 | -38.00 | -11.00 | -1.00 | 23.00 | -31.00 | -39.00 | -13.00 | -13.00 | -17.00 |
| 单季度净资产收益率ROE(%) | -3.00 | - | -4.00 | -1.00 | - | 5.00 | -3.00 | -4.00 | -2.00 | -2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -2.00 | 1.00 | -3.00 | -1.00 | - | 4.00 | -3.00 | -3.00 | -1.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 41,883,194.00 | 69,220,868.00 | 23,604,176.00 | 29,048,955.00 | 45,517,430.00 | 54,049,717.00 | 26,575,609.00 | 25,335,015.00 | 33,653,855.00 | 44,781,983.00 | 31,315,235.00 |
| 单季度营业总成本(元) | 49,981,134.00 | 63,803,463.00 | 33,689,682.00 | 37,481,041.00 | 45,911,857.00 | 51,033,710.00 | 35,130,930.00 | 35,916,389.00 | 37,628,034.00 | 46,044,065.00 | 36,687,459.00 |
| 单季度营业收入(元) | 41,883,194.00 | 69,220,868.00 | 23,604,176.00 | 29,048,955.00 | 45,517,430.00 | 54,049,717.00 | 26,575,609.00 | 25,335,015.00 | 33,653,855.00 | 44,781,983.00 | 31,315,235.00 |
| 单季度营业利润(元) | -6,541,536.00 | 3,594,394.00 | -9,629,784.00 | -771,123.00 | -184,352.00 | 12,851,523.00 | -8,170,739.00 | -10,408,768.00 | -4,225,642.00 | -6,396,686.00 | -5,279,971.00 |
| 单季度利润总额(元) | -6,588,679.00 | 3,989,714.00 | -9,629,853.00 | -2,580,544.00 | -349,607.00 | 12,757,613.00 | -8,164,182.00 | -9,896,775.00 | -4,195,306.00 | -6,439,686.00 | -5,297,780.00 |
| 单季度净利润(元) | -7,101,653.00 | 2,455,422.00 | -9,018,146.00 | -3,265,273.00 | -245,563.00 | 12,639,893.00 | -8,164,640.00 | -9,932,148.00 | -4,289,986.00 | -5,977,816.00 | -5,272,994.00 |
| 单季度归属母公司股东的净利润(元) | -7,179,096.00 | 645,372.00 | -9,018,146.00 | -3,265,273.00 | -245,563.00 | 12,639,893.00 | -8,164,640.00 | -9,932,148.00 | -4,289,986.00 | -5,977,816.00 | -5,272,994.00 |
| 单季度经营活动产生的现金流量(元) | 10,672,149.00 | 35,673,754.00 | -61,373,517.00 | -9,002,513.00 | 2,082,756.00 | -6,679,703.00 | 6,256,557.00 | 3,733,924.00 | 841,594.00 | 7,604,787.00 | -12,129,537.00 |
| 单季度投资活动产生的现金流量(元) | -11,358,103.00 | -63,680,936.00 | 3,232,702.00 | -3,024,390.00 | -2,816,003.00 | 922,871.00 | -179,020.00 | 47,020,681.00 | 59,969.00 | -150,242.00 | -43,112.00 |
| 单季度筹资活动产生的现金流量(元) | 8,223,531.00 | -1,535,540.00 | -1,834,505.00 | -1,017,056.00 | -853,859.00 | -561,355.00 | -193,064.00 | -1,528,979.00 | 12,653,223.00 | -2,000,655.00 | -2,000,655.00 |
| 单季度现金及现金等价物净增加(元) | 7,551,452.00 | -28,932,031.00 | -59,975,320.00 | -13,043,959.00 | -1,587,105.00 | -6,318,186.00 | 5,884,473.00 | 49,225,626.00 | 13,554,786.00 | 5,453,890.00 | -14,173,304.00 |