| 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(%) | 81.00 | 81.00 | 84.00 | 84.00 | 80.00 | 82.00 | 84.00 | 83.00 | 81.00 | 85.00 | 77.00 |
| 单季度销售净利率(%) | -8.00 | - | -4.00 | -238.00 | -30.00 | -100.00 | -75.00 | -25.00 | -53.00 | -47.00 | -20.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | -19.00 | -3.00 | -8.00 | -4.00 | -3.00 | -5.00 | -4.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -15.00 | -2.00 | -7.00 | -3.00 | -3.00 | -4.00 | -3.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 78,598,099.00 | 87,406,415.00 | 94,983,396.00 | 89,723,841.00 | 105,087,074.00 | 104,347,276.00 | 65,017,235.00 | 166,070,141.00 | 135,765,114.00 | 123,812,603.00 | 123,340,760.00 |
| 单季度营业总成本(元) | 86,146,132.00 | 89,267,633.00 | 99,392,564.00 | 266,325,701.00 | 138,559,425.00 | 210,528,477.00 | 112,694,084.00 | 234,181,988.00 | 210,937,225.00 | 185,654,731.00 | 149,627,134.00 |
| 单季度营业收入(元) | 78,598,099.00 | 87,406,415.00 | 94,983,396.00 | 89,723,841.00 | 105,087,074.00 | 104,347,276.00 | 65,017,235.00 | 166,070,141.00 | 135,765,114.00 | 123,812,603.00 | 123,340,760.00 |
| 单季度营业利润(元) | -5,956,915.00 | 610,232.00 | -3,268,100.00 | -183,099,565.00 | -29,701,801.00 | -104,634,790.00 | -48,718,870.00 | -88,729,477.00 | -72,159,125.00 | -57,647,057.00 | -24,437,709.00 |
| 单季度利润总额(元) | -5,941,948.00 | 347,074.00 | -3,769,396.00 | -183,198,167.00 | -29,865,422.00 | -104,659,951.00 | -48,724,362.00 | -88,229,762.00 | -72,126,769.00 | -58,336,280.00 | -24,377,918.00 |
| 单季度净利润(元) | -5,941,948.00 | 346,387.00 | -3,769,396.00 | -213,920,574.00 | -31,538,972.00 | -104,708,205.00 | -48,725,048.00 | -42,133,695.00 | -72,127,702.00 | -58,337,213.00 | -24,409,475.00 |
| 单季度归属母公司股东的净利润(元) | -5,941,948.00 | 346,387.00 | -3,769,396.00 | -213,920,574.00 | -31,538,972.00 | -104,708,205.00 | -48,725,048.00 | -42,133,695.00 | -72,127,702.00 | -58,337,213.00 | -24,409,475.00 |
| 单季度经营活动产生的现金流量(元) | -2,473,719.00 | -5,227,718.00 | -17,031,862.00 | -86,687,703.00 | -30,561,409.00 | -62,366,614.00 | -48,703,447.00 | -28,227,502.00 | -60,228,222.00 | -50,247,261.00 | -36,899,357.00 |
| 单季度投资活动产生的现金流量(元) | -672,748.00 | 625,585.00 | -4,955,311.00 | 1,184,970.00 | 14,612,069.00 | -6,143,832.00 | 8,184,270.00 | 91,606,890.00 | 65,643,165.00 | 108,173,714.00 | 55,899,099.00 |
| 单季度筹资活动产生的现金流量(元) | 2,159,603.00 | -14,919,617.00 | -254,778.00 | -25,636,336.00 | 28,499,574.00 | 40,177,920.00 | -12,404,751.00 | 16,275,663.00 | 17,605,877.00 | -651,885.00 | -611,439.00 |
| 单季度现金及现金等价物净增加(元) | -758,829.00 | -19,491,281.00 | -22,198,903.00 | -111,380,414.00 | 12,753,221.00 | -28,200,962.00 | -52,982,566.00 | 79,853,556.00 | 23,727,598.00 | 58,089,188.00 | 18,306,774.00 |