| 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(%) | 24.00 | 11.00 | 11.00 | 10.00 | 11.00 | 15.00 | 17.00 |
| 单季度销售净利率(%) | -9.00 | -18.00 | -18.00 | -10.00 | -66.00 | -4.00 | -10.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | -2.00 | -2.00 | -6.00 | - | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | -1.00 | -5.00 | - | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 41,690,358.00 | 40,492,195.00 | 33,488,274.00 | 48,750,186.00 | 37,890,428.00 | 34,291,724.00 | 33,487,217.00 |
| 单季度营业总成本(元) | 42,913,724.00 | 46,968,877.00 | 38,860,867.00 | 55,872,477.00 | 43,088,626.00 | 35,148,967.00 | 37,318,259.00 |
| 单季度营业收入(元) | 41,690,358.00 | 40,492,195.00 | 33,488,274.00 | 48,750,186.00 | 37,890,428.00 | 34,291,724.00 | 33,487,217.00 |
| 单季度营业利润(元) | -7,199,417.00 | -7,442,841.00 | -5,891,689.00 | -180,637.00 | -26,461,097.00 | -1,434,159.00 | -3,425,704.00 |
| 单季度利润总额(元) | -4,364,512.00 | -5,921,075.00 | -6,006,281.00 | -297,857.00 | -26,815,154.00 | -1,499,660.00 | -3,430,160.00 |
| 单季度净利润(元) | -3,778,081.00 | -7,270,708.00 | -6,165,410.00 | -4,956,658.00 | -25,193,595.00 | -1,369,107.00 | -3,423,356.00 |
| 单季度归属母公司股东的净利润(元) | -4,150,486.00 | -7,178,742.00 | -5,718,745.00 | -5,918,125.00 | -22,702,573.00 | -1,164,802.00 | -2,821,775.00 |
| 单季度经营活动产生的现金流量(元) | -13,614,797.00 | -13,083,126.00 | 1,491,574.00 | -8,605,888.00 | -5,861,785.00 | 10,821,025.00 | -1,401,654.00 |
| 单季度投资活动产生的现金流量(元) | 24,189,558.00 | 27,430,249.00 | -1,834,604.00 | -55,218,608.00 | -15,810,625.00 | 5,336,476.00 | 30,709,846.00 |
| 单季度筹资活动产生的现金流量(元) | 258,442.00 | - | - | 1,558,590.00 | -4,905,361.00 | 664,389.00 | 33,372.00 |
| 单季度现金及现金等价物净增加(元) | 10,524,574.00 | 9,426,978.00 | -90,009.00 | -63,298,577.00 | -26,778,572.00 | 19,601,282.00 | 28,700,630.00 |