| 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(%) | 22.00 | 18.00 | 24.00 | 10.00 | 36.00 | 40.00 | 45.00 | 37.00 | 41.00 | 50.00 | 42.00 |
| 单季度销售净利率(%) | -19.00 | -29.00 | -15.00 | -88.00 | -11.00 | 12.00 | - | -162.00 | -11.00 | 6.00 | 6.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -3.00 | -2.00 | -10.00 | -1.00 | 1.00 | - | -11.00 | -1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | -6.00 | -1.00 | 1.00 | - | -8.00 | -1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 55,506,706.00 | 46,333,735.00 | 74,875,677.00 | 62,971,690.00 | 67,975,893.00 | 64,773,238.00 | 63,324,007.00 | 49,274,898.00 | 64,804,080.00 | 91,074,934.00 | 69,605,581.00 |
| 单季度营业总成本(元) | 69,380,753.00 | 65,456,317.00 | 86,652,850.00 | 87,647,979.00 | 78,883,082.00 | 76,743,402.00 | 69,499,067.00 | 79,207,506.00 | 75,351,543.00 | 93,599,591.00 | 79,000,893.00 |
| 单季度营业收入(元) | 55,506,706.00 | 46,333,735.00 | 74,875,677.00 | 62,971,690.00 | 67,975,893.00 | 64,773,238.00 | 63,324,007.00 | 49,274,898.00 | 64,804,080.00 | 91,074,934.00 | 69,605,581.00 |
| 单季度营业利润(元) | -9,453,225.00 | -15,948,587.00 | -10,731,349.00 | -38,165,705.00 | -7,995,337.00 | -7,944,839.00 | 1,696,814.00 | -82,214,610.00 | -5,659,234.00 | 1,980,584.00 | 5,591,769.00 |
| 单季度利润总额(元) | -9,532,977.00 | -14,270,247.00 | -10,782,105.00 | -46,013,053.00 | -6,763,493.00 | 3,910,656.00 | 1,740,687.00 | -82,541,445.00 | -6,062,050.00 | 513,278.00 | 6,235,987.00 |
| 单季度净利润(元) | -10,514,564.00 | -13,534,593.00 | -10,916,692.00 | -55,589,547.00 | -7,720,007.00 | 8,040,816.00 | 243,836.00 | -79,669,601.00 | -6,873,858.00 | 5,726,317.00 | 4,512,948.00 |
| 单季度归属母公司股东的净利润(元) | -11,358,200.00 | -14,013,725.00 | -10,994,764.00 | -54,160,478.00 | -6,692,731.00 | 4,116,933.00 | 1,690,603.00 | -65,749,899.00 | -4,578,190.00 | 7,286,101.00 | 4,343,703.00 |
| 单季度经营活动产生的现金流量(元) | 14,630,286.00 | 7,327,757.00 | 10,546,441.00 | 23,213,914.00 | -660,981.00 | 6,122,856.00 | 25,037,092.00 | 52,533,735.00 | 22,118,720.00 | 11,721,591.00 | 12,711,460.00 |
| 单季度投资活动产生的现金流量(元) | -5,556,748.00 | -280,393.00 | -1,406,245.00 | -4,836,789.00 | -46,273,004.00 | -5,474,374.00 | -11,422,475.00 | -32,006,613.00 | -24,744,559.00 | -13,326,869.00 | -5,043,073.00 |
| 单季度筹资活动产生的现金流量(元) | -18,677,189.00 | 3,529,851.00 | -37,960,771.00 | -8,262,831.00 | 24,374,880.00 | 15,870,677.00 | -10,114,208.00 | -11,065,120.00 | -31,521,736.00 | -4,022,135.00 | -1,896,854.00 |
| 单季度现金及现金等价物净增加(元) | -9,623,018.00 | 10,579,699.00 | -28,819,729.00 | 10,362,339.00 | -22,569,071.00 | 16,761,191.00 | 3,419,440.00 | 9,374,259.00 | -33,918,005.00 | -5,395,532.00 | 5,753,386.00 |