| 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(%) | 29.00 | 31.00 | 33.00 | 28.00 | 28.00 | 34.00 | 38.00 | 37.00 | 31.00 | 36.00 | 39.00 |
| 单季度销售净利率(%) | -11.00 | 8.00 | -3.00 | -11.00 | -23.00 | 23.00 | -2.00 | -37.00 | -41.00 | -25.00 | -42.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | -1.00 | -3.00 | -5.00 | 7.00 | -1.00 | -16.00 | -8.00 | -6.00 | -7.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | - | -1.00 | -1.00 | 2.00 | - | -3.00 | -2.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 84,902,518.00 | 109,220,753.00 | 112,712,518.00 | 118,785,497.00 | 80,720,399.00 | 97,553,413.00 | 123,584,310.00 | 139,296,108.00 | 72,632,931.00 | 93,188,678.00 | 68,322,640.00 |
| 单季度营业总成本(元) | 99,603,341.00 | 113,623,046.00 | 114,454,070.00 | 130,781,678.00 | 104,848,363.00 | 122,455,731.00 | 126,382,479.00 | 141,460,752.00 | 99,076,784.00 | 109,503,578.00 | 90,768,431.00 |
| 单季度营业收入(元) | 84,902,518.00 | 109,220,753.00 | 112,712,518.00 | 118,785,497.00 | 80,720,399.00 | 97,553,413.00 | 123,584,310.00 | 139,296,108.00 | 72,632,931.00 | 93,188,678.00 | 68,322,640.00 |
| 单季度营业利润(元) | -8,370,282.00 | 8,375,139.00 | -3,207,443.00 | -14,161,315.00 | -18,003,545.00 | -29,179,757.00 | -2,108,673.00 | -32,535,545.00 | -30,428,426.00 | -23,842,855.00 | -29,767,709.00 |
| 单季度利润总额(元) | -8,362,992.00 | 8,267,781.00 | -3,207,443.00 | -13,357,459.00 | -17,978,345.00 | 21,882,189.00 | -2,110,063.00 | -51,362,947.00 | -30,344,164.00 | -23,843,023.00 | -29,767,709.00 |
| 单季度净利润(元) | -8,934,704.00 | 8,473,561.00 | -2,998,387.00 | -13,137,351.00 | -18,506,137.00 | 22,385,376.00 | -2,618,854.00 | -51,335,799.00 | -29,454,330.00 | -23,058,986.00 | -28,871,345.00 |
| 单季度归属母公司股东的净利润(元) | -8,934,704.00 | 8,473,561.00 | -2,998,387.00 | -13,137,351.00 | -18,506,137.00 | 22,385,376.00 | -2,618,854.00 | -51,335,799.00 | -29,454,330.00 | -23,058,986.00 | -28,871,345.00 |
| 单季度经营活动产生的现金流量(元) | 3,471,918.00 | 24,710,515.00 | 7,687,843.00 | 39,468,196.00 | -5,059,866.00 | -17,262,722.00 | -2,493,862.00 | 56,795,157.00 | -24,086,919.00 | -11,178,620.00 | -9,488,899.00 |
| 单季度投资活动产生的现金流量(元) | -720,816.00 | -1,496,155.00 | -2,890,338.00 | -2,882,930.00 | -46,279.00 | 4,060,136.00 | -1,136,942.00 | -14,629,735.00 | -2,754,765.00 | 3,631,358.00 | -2,005,559.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | -61,901,762.00 | -835,147.00 | -498,333.00 | -525,417.00 | -14,981,173.00 | -32,189,115.00 | 49,666,500.00 | -81,513,854.00 | -10,926,964.00 |
| 单季度现金及现金等价物净增加(元) | 2,751,102.00 | 23,214,359.00 | -57,104,256.00 | 35,750,119.00 | -5,604,479.00 | -13,728,003.00 | -18,611,976.00 | 9,976,307.00 | 22,824,816.00 | -89,061,116.00 | -22,421,422.00 |