| 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(%) | 41.00 | 25.00 | 29.00 | 22.00 | 23.00 | 33.00 | 33.00 | 40.00 | 43.00 | 39.00 | 14.00 |
| 单季度销售净利率(%) | -14.00 | -32.00 | -2.00 | 6.00 | -3.00 | -7.00 | -9.00 | 13.00 | 4.00 | 5.00 | -16.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | -1.00 | 2.00 | - | - | -1.00 | 2.00 | - | - | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | - | 1.00 | - | -1.00 | - | 2.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 56,302,660.00 | 49,029,586.00 | 53,805,793.00 | 164,449,182.00 | 78,056,132.00 | 51,906,219.00 | 31,745,290.00 | 95,523,037.00 | 54,699,889.00 | 25,614,053.00 | 19,380,677.00 |
| 单季度营业总成本(元) | 65,025,466.00 | 67,232,565.00 | 58,301,825.00 | 154,920,201.00 | 81,682,419.00 | 54,769,428.00 | 39,213,360.00 | 78,456,194.00 | 46,188,901.00 | 30,942,207.00 | 28,010,190.00 |
| 单季度营业收入(元) | 56,302,660.00 | 49,029,586.00 | 53,805,793.00 | 164,449,182.00 | 78,056,132.00 | 51,906,219.00 | 31,745,290.00 | 95,523,037.00 | 54,699,889.00 | 25,614,053.00 | 19,380,677.00 |
| 单季度营业利润(元) | -6,263,160.00 | -18,205,040.00 | -1,428,637.00 | 9,284,525.00 | -2,452,698.00 | -3,555,971.00 | -2,311,141.00 | 14,185,648.00 | 735,582.00 | -854,649.00 | -2,234,038.00 |
| 单季度利润总额(元) | -6,082,948.00 | -18,346,785.00 | -973,499.00 | 10,075,968.00 | -2,452,178.00 | -3,555,971.00 | -2,306,170.00 | 14,359,855.00 | 742,822.00 | -561,767.00 | -2,202,673.00 |
| 单季度净利润(元) | -7,808,954.00 | -15,533,128.00 | -1,246,486.00 | 9,955,598.00 | -2,116,013.00 | -3,580,021.00 | -2,975,646.00 | 12,844,234.00 | 1,985,947.00 | 1,225,847.00 | -3,111,316.00 |
| 单季度归属母公司股东的净利润(元) | -5,674,992.00 | -12,281,908.00 | -3,345,090.00 | 12,266,071.00 | -1,514,659.00 | -1,864,585.00 | -2,975,646.00 | 12,844,234.00 | 1,985,947.00 | 1,225,847.00 | -3,111,316.00 |
| 单季度经营活动产生的现金流量(元) | 9,655,703.00 | -26,684,226.00 | -29,180,651.00 | 57,170,449.00 | 30,384,852.00 | -12,779,022.00 | -27,504,520.00 | 66,169,813.00 | -20,211,368.00 | -28,596,538.00 | 28,042,769.00 |
| 单季度投资活动产生的现金流量(元) | 23,062,975.00 | 1,016,348.00 | -123,033,644.00 | 106,148,185.00 | -1,157,929.00 | -5,341,469.00 | -59,301,547.00 | 30,106,454.00 | -31,656,666.00 | -64,501,006.00 | 16,695,969.00 |
| 单季度筹资活动产生的现金流量(元) | 11,546,325.00 | -11,657,336.00 | 43,748.00 | -4,625,421.00 | 2,025,152.00 | -51,192.00 | 56,656.00 | -54,457.00 | 221,518.00 | 1,334,140.00 | 456,640.00 |
| 单季度现金及现金等价物净增加(元) | 44,265,003.00 | -37,325,213.00 | -152,170,547.00 | 158,693,213.00 | 31,252,076.00 | -18,171,683.00 | -86,749,411.00 | 96,221,810.00 | -51,646,516.00 | -91,763,404.00 | 45,195,378.00 |