| 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(%) | 33.00 | 29.00 | 27.00 | 23.00 | 29.00 | 24.00 | 20.00 | 22.00 | 34.00 | 32.00 | -217.00 |
| 单季度销售净利率(%) | -17.00 | -6.00 | -5.00 | -37.00 | -9.00 | -15.00 | -16.00 | -64.00 | -11.00 | -32.00 | -367.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | -1.00 | - | - | - | -2.00 | - | -1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | - | -1.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 73,232,066.00 | 75,137,771.00 | 77,054,294.00 | 62,807,677.00 | 63,097,136.00 | 59,747,114.00 | 68,233,241.00 | 55,913,902.00 | 56,120,081.00 | 49,283,828.00 | 10,482,555.00 |
| 单季度营业总成本(元) | 77,803,814.00 | 78,933,242.00 | 82,298,129.00 | 75,235,124.00 | 72,641,171.00 | 71,632,759.00 | 82,343,281.00 | 71,224,719.00 | 66,113,336.00 | 66,707,381.00 | 63,092,540.00 |
| 单季度营业收入(元) | 73,232,066.00 | 75,137,771.00 | 77,054,294.00 | 62,807,677.00 | 63,097,136.00 | 59,747,114.00 | 68,233,241.00 | 55,913,902.00 | 56,120,081.00 | 49,283,828.00 | 10,482,555.00 |
| 单季度营业利润(元) | -3,192,211.00 | -5,753,686.00 | -4,295,812.00 | -11,636,582.00 | -8,227,948.00 | -11,358,841.00 | -13,355,571.00 | -14,394,781.00 | -8,778,784.00 | -16,254,071.00 | -50,334,578.00 |
| 单季度利润总额(元) | -3,192,211.00 | -5,753,686.00 | -4,295,812.00 | -11,636,582.00 | -8,227,948.00 | -11,358,841.00 | -13,355,571.00 | -14,394,781.00 | -8,778,784.00 | -16,254,071.00 | -50,334,578.00 |
| 单季度净利润(元) | -12,597,378.00 | -4,454,091.00 | -3,544,116.00 | -23,134,823.00 | -5,505,927.00 | -9,088,528.00 | -10,734,453.00 | -35,910,063.00 | -6,364,998.00 | -15,742,365.00 | -38,476,770.00 |
| 单季度归属母公司股东的净利润(元) | -12,308,270.00 | -6,339,645.00 | -3,538,176.00 | -24,094,040.00 | -5,469,394.00 | -9,545,393.00 | -10,613,652.00 | -36,144,391.00 | -6,162,133.00 | -16,083,549.00 | -38,204,306.00 |
| 单季度经营活动产生的现金流量(元) | 63,796,023.00 | -30,414,227.00 | -26,115,074.00 | -5,167,784.00 | 106,608,603.00 | -22,392,264.00 | -13,911,050.00 | 10,841,306.00 | 153,467,339.00 | 81,790,152.00 | -23,082,651.00 |
| 单季度投资活动产生的现金流量(元) | -974,072.00 | 117,916.00 | -1,534,567.00 | 99,519,767.00 | -103,619,732.00 | -2,107,756.00 | -3,840,219.00 | -12,696,085.00 | 28,420.00 | 50,099,973.00 | -23,050,136.00 |
| 单季度筹资活动产生的现金流量(元) | -60,528,035.00 | -15,056,000.00 | -59,613,462.00 | -10,125,684.00 | -35,430,747.00 | -8,895,250.00 | -45,691,504.00 | -10,915,719.00 | -36,309,934.00 | -213,701,111.00 | -3,460,332.00 |
| 单季度现金及现金等价物净增加(元) | 2,107,647.00 | -45,301,740.00 | -87,244,319.00 | 84,062,660.00 | -32,503,259.00 | -32,980,060.00 | -63,442,773.00 | -12,978,580.00 | 117,794,547.00 | -81,242,747.00 | -49,638,947.00 |