| 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(%) | 8.00 | 6.00 | 12.00 | 7.00 | 8.00 | 3.00 | 4.00 | 4.00 | 2.00 | 10.00 |
| 单季度销售净利率(%) | -8.00 | -11.00 | -11.00 | -10.00 | -14.00 | -28.00 | -27.00 | -18.00 | -9.00 | 19.00 |
| 单季度净资产收益率ROE(%) | -44.00 | -40.00 | -29.00 | -18.00 | -22.00 | -27.00 | -26.00 | -13.00 | -6.00 | 15.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | -3.00 | -4.00 | -2.00 | -1.00 | 2.00 |
| 单季度财务摘要： | ||||||||||
| 单季度营业总收入(元) | 143,503,283.00 | 136,794,166.00 | 130,504,616.00 | 116,986,663.00 | 120,716,183.00 | 95,871,501.00 | 121,568,864.00 | 113,413,771.00 | 117,066,750.00 | 122,064,713.00 |
| 单季度营业总成本(元) | 155,969,772.00 | 153,369,100.00 | 146,889,638.00 | 133,340,945.00 | 140,809,384.00 | 124,461,521.00 | 155,601,774.00 | 137,395,472.00 | 131,614,696.00 | 140,569,857.00 |
| 单季度营业收入(元) | 143,503,283.00 | 136,794,166.00 | 130,504,616.00 | 116,986,663.00 | 120,716,183.00 | 95,871,501.00 | 121,568,864.00 | 113,413,771.00 | 117,066,750.00 | 122,064,713.00 |
| 单季度营业利润(元) | -10,941,536.00 | -14,867,240.00 | -14,735,641.00 | -11,482,714.00 | -16,678,827.00 | -26,884,833.00 | -32,415,431.00 | -21,007,158.00 | -10,259,605.00 | 23,358,103.00 |
| 单季度利润总额(元) | -10,941,536.00 | -14,593,300.00 | -14,735,641.00 | -11,482,714.00 | -16,680,050.00 | -26,805,756.00 | -32,394,399.00 | -20,994,140.00 | -10,126,056.00 | 23,357,648.00 |
| 单季度净利润(元) | -10,853,972.00 | -14,505,736.00 | -14,626,241.00 | -11,394,369.00 | -16,592,486.00 | -26,718,192.00 | -32,454,122.00 | -20,684,911.00 | -10,039,274.00 | 23,445,212.00 |
| 单季度归属母公司股东的净利润(元) | -10,853,972.00 | -14,505,736.00 | -14,626,241.00 | -11,394,369.00 | -16,592,486.00 | -26,718,192.00 | -32,454,122.00 | -20,684,911.00 | -10,039,274.00 | 23,445,212.00 |
| 单季度经营活动产生的现金流量(元) | 25,737,553.00 | 22,362,905.00 | -42,403,358.00 | 24,162,803.00 | 37,298,890.00 | -16,520,111.00 | -34,052,008.00 | 15,072,374.00 | 8,513,552.00 | 22,875,681.00 |
| 单季度投资活动产生的现金流量(元) | -1,518,786.00 | -1,148,755.00 | -8,634,419.00 | -2,961,428.00 | -3,729,294.00 | -3,510,554.00 | -3,463,069.00 | -9,225,702.00 | -3,093,109.00 | 143,158,246.00 |
| 单季度筹资活动产生的现金流量(元) | -6,635,461.00 | -55,584,815.00 | 110,295,988.00 | -16,976,633.00 | -34,719,891.00 | -84,176,915.00 | 156,955,738.00 | -20,156,980.00 | -24,930,826.00 | -105,390,286.00 |
| 单季度现金及现金等价物净增加(元) | 17,583,306.00 | -34,370,665.00 | 59,254,469.00 | 4,224,743.00 | -1,150,295.00 | -104,207,580.00 | 119,433,062.00 | -14,310,308.00 | -19,510,383.00 | 60,643,640.00 |