| 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(%) | 21.00 | 26.00 | 15.00 | 26.00 | 26.00 | 23.00 | 13.00 | 23.00 | 14.00 | 22.00 | 19.00 |
| 单季度销售净利率(%) | -22.00 | -12.00 | -26.00 | -13.00 | -8.00 | -9.00 | -8.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -5.00 | -3.00 | -4.00 | -2.00 | -1.00 | -2.00 | -1.00 | - | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | -3.00 | -2.00 | -3.00 | -2.00 | -1.00 | -2.00 | -1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 69,557,887.00 | 75,236,853.00 | 60,024,034.00 | 70,318,566.00 | 67,371,023.00 | 86,047,139.00 | 60,700,460.00 | 102,998,597.00 | 84,054,680.00 | 92,753,168.00 | 61,674,097.00 |
| 单季度营业总成本(元) | 83,636,053.00 | 82,751,322.00 | 74,125,924.00 | 76,178,942.00 | 68,533,759.00 | 89,968,896.00 | 64,074,411.00 | 95,833,720.00 | 84,116,113.00 | 86,998,355.00 | 60,298,703.00 |
| 单季度营业收入(元) | 69,557,887.00 | 75,236,853.00 | 60,024,034.00 | 70,318,566.00 | 67,371,023.00 | 86,047,139.00 | 60,700,460.00 | 102,998,597.00 | 84,054,680.00 | 92,753,168.00 | 61,674,097.00 |
| 单季度营业利润(元) | -14,443,766.00 | -6,369,920.00 | -15,363,796.00 | -7,803,133.00 | -3,049,072.00 | -6,344,106.00 | -3,771,656.00 | 551,142.00 | 2,328,161.00 | 5,667,180.00 | 2,209,761.00 |
| 单季度利润总额(元) | -14,054,778.00 | -6,414,769.00 | -15,374,457.00 | -6,511,803.00 | -3,049,892.00 | -6,014,058.00 | -3,802,947.00 | 1,353,090.00 | 2,448,036.00 | 5,617,843.00 | 2,116,786.00 |
| 单季度净利润(元) | -15,390,508.00 | -9,135,839.00 | -15,785,212.00 | -9,182,451.00 | -5,356,130.00 | -8,150,286.00 | -4,758,346.00 | -311,270.00 | 842,296.00 | 2,116,075.00 | 503,768.00 |
| 单季度归属母公司股东的净利润(元) | -15,389,487.00 | -9,135,910.00 | -15,783,997.00 | -9,177,694.00 | -5,340,502.00 | -8,150,132.00 | -4,757,789.00 | -292,543.00 | 862,845.00 | 2,146,521.00 | 572,038.00 |
| 单季度经营活动产生的现金流量(元) | -3,428,731.00 | 15,500,762.00 | -32,351,884.00 | -6,592,386.00 | -1,200,287.00 | -897,264.00 | -6,882,195.00 | 10,962,218.00 | 16,160,002.00 | -6,807,868.00 | 4,780,405.00 |
| 单季度投资活动产生的现金流量(元) | 14,381,510.00 | -1,011,472.00 | 18,745,251.00 | 6,528,990.00 | -9,930,197.00 | 144,228.00 | 181,381.00 | -30,055,016.00 | 30,331,118.00 | 953,036.00 | -9,335,494.00 |
| 单季度筹资活动产生的现金流量(元) | -4,449,211.00 | -1,544,648.00 | 1,479,139.00 | -2,529,680.00 | 8,130,658.00 | -1,364,887.00 | -1,494,598.00 | -18,187,690.00 | -2,814,553.00 | 8,568,130.00 | 6,136,318.00 |
| 单季度现金及现金等价物净增加(元) | 6,508,309.00 | 13,002,012.00 | -12,089,390.00 | -2,585,710.00 | -2,995,404.00 | -2,044,276.00 | -8,326,820.00 | -37,356,565.00 | 43,997,641.00 | 2,980,082.00 | 1,548,204.00 |