| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 17.00 | 14.00 | 15.00 | 16.00 | 16.00 | 15.00 | 24.00 |
| 单季度销售净利率(%) | -14.00 | -21.00 | -21.00 | -20.00 | -13.00 | -17.00 | -5.00 |
| 单季度净资产收益率ROE(%) | -6.00 | -8.00 | -7.00 | -7.00 | -5.00 | -5.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -3.00 | -2.00 | -3.00 | -2.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 168,288,720.00 | 154,649,599.00 | 153,503,425.00 | 171,554,633.00 | 193,628,851.00 | 168,797,008.00 | 174,963,756.00 |
| 单季度营业总成本(元) | 188,656,081.00 | 182,033,596.00 | 175,844,225.00 | 201,163,351.00 | 217,041,069.00 | 196,797,892.00 | 185,902,663.00 |
| 单季度营业收入(元) | 168,288,720.00 | 154,649,599.00 | 153,503,425.00 | 171,554,633.00 | 193,628,851.00 | 168,797,008.00 | 174,963,756.00 |
| 单季度营业利润(元) | -22,608,389.00 | -31,746,227.00 | -31,340,771.00 | -38,487,047.00 | -25,143,072.00 | -31,514,777.00 | -5,536,849.00 |
| 单季度利润总额(元) | -23,110,933.00 | -31,154,705.00 | -31,402,922.00 | -38,728,079.00 | -26,104,841.00 | -29,282,804.00 | -8,275,049.00 |
| 单季度净利润(元) | -22,758,729.00 | -32,806,831.00 | -32,381,865.00 | -35,057,145.00 | -26,104,841.00 | -29,308,804.00 | -8,275,049.00 |
| 单季度归属母公司股东的净利润(元) | -22,577,140.00 | -32,431,237.00 | -31,961,190.00 | -33,548,714.00 | -26,180,117.00 | -29,270,390.00 | -8,099,307.00 |
| 单季度经营活动产生的现金流量(元) | -3,696,585.00 | 21,615,232.00 | -13,879,000.00 | 3,920,819.00 | 4,440,564.00 | 6,172,378.00 | -33,158,608.00 |
| 单季度投资活动产生的现金流量(元) | 15,946,564.00 | -40,144,957.00 | 23,886,574.00 | 9,207,269.00 | 37,691,064.00 | -31,957,602.00 | -95,503,636.00 |
| 单季度筹资活动产生的现金流量(元) | -12,020,139.00 | -9,473,802.00 | -17,604,890.00 | -14,452,349.00 | -681,517.00 | -1,133,552.00 | -2,040,241.00 |
| 单季度现金及现金等价物净增加(元) | 229,839.00 | -28,003,527.00 | -7,597,316.00 | -1,324,261.00 | 41,450,111.00 | -26,918,776.00 | -130,702,486.00 |