| 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(%) | 6.00 | 6.00 | 19.00 | 19.00 | 35.00 | 50.00 | 56.00 | 8.00 | 48.00 | 9.00 | 72.00 |
| 单季度销售净利率(%) | -4.00 | -4.00 | -15.00 | -13.00 | 35.00 | 43.00 | 40.00 | 63.00 | 54.00 | -2.00 | 29.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 102,656,513.00 | 101,085,869.00 | 25,746,961.00 | 28,418,549.00 | 15,222,352.00 | 9,905,060.00 | 8,737,070.00 | 7,739,856.00 | 11,077,026.00 | 60,090,541.00 | 6,052,503.00 |
| 单季度营业总成本(元) | 107,961,861.00 | 106,275,109.00 | 31,472,589.00 | 28,941,140.00 | 12,517,969.00 | 7,530,936.00 | 6,164,346.00 | 8,981,091.00 | 7,678,955.00 | 62,245,544.00 | 4,690,507.00 |
| 单季度营业收入(元) | 102,656,513.00 | 101,085,869.00 | 25,746,961.00 | 28,418,549.00 | 15,222,352.00 | 9,905,060.00 | 8,737,070.00 | 7,739,856.00 | 11,077,026.00 | 60,090,541.00 | 6,052,503.00 |
| 单季度营业利润(元) | -4,252,317.00 | -4,318,615.00 | -3,663,394.00 | -1,520,494.00 | 5,954,669.00 | 4,114,529.00 | 3,545,729.00 | 95,116.00 | 5,650,186.00 | 2,910,867.00 | 1,884,203.00 |
| 单季度利润总额(元) | -4,247,282.00 | -4,324,031.00 | -3,658,351.00 | -1,512,610.00 | 5,461,348.00 | 4,139,222.00 | 3,579,764.00 | 4,870,658.00 | 5,676,133.00 | -903,947.00 | 1,886,610.00 |
| 单季度净利润(元) | -4,438,841.00 | -4,360,539.00 | -3,875,656.00 | -3,551,056.00 | 5,386,196.00 | 4,219,531.00 | 3,507,109.00 | 4,866,652.00 | 6,021,732.00 | -927,777.00 | 1,732,919.00 |
| 单季度归属母公司股东的净利润(元) | -3,717,714.00 | -3,574,182.00 | -3,022,776.00 | -3,525,104.00 | 5,247,120.00 | 4,083,419.00 | 3,366,044.00 | 4,635,637.00 | 5,856,584.00 | -927,777.00 | 1,732,919.00 |
| 单季度经营活动产生的现金流量(元) | 1,610,276.00 | -52,011,479.00 | -8,139,534.00 | 3,596,449.00 | -1,952,320.00 | 16,437,050.00 | 992,399.00 | 14,839,981.00 | 324,139.00 | -2,158,295.00 | 80,188.00 |
| 单季度投资活动产生的现金流量(元) | 114,501,513.00 | -62,783,068.00 | 113,122,362.00 | -45,307,646.00 | -88,712,136.00 | 78,665,062.00 | -4,811,554.00 | -6,087,526.00 | 1,766,294.00 | 7,525,580.00 | -53,447,740.00 |
| 单季度筹资活动产生的现金流量(元) | -100,056,707.00 | -126,707.00 | -514,737.00 | 56,554,909.00 | -55,860.00 | - | - | -5,150,000.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | 16,051,427.00 | -114,920,189.00 | 104,468,443.00 | 14,840,695.00 | -90,721,900.00 | 93,250,498.00 | -3,822,059.00 | 3,598,027.00 | -5,172,509.00 | 5,378,855.00 | -53,368,428.00 |