| 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(%) | 29.00 | 4.00 | 21.00 | 27.00 | 49.00 | 29.00 | 29.00 | 23.00 | 26.00 | 22.00 | 22.00 |
| 单季度销售净利率(%) | -67.00 | -28.00 | -67.00 | -31.00 | -264.00 | -92.00 | -35.00 | -227.00 | -9.00 | -34.00 | -60.00 |
| 单季度净资产收益率ROE(%) | -13.00 | -20.00 | -15.00 | -20.00 | -15.00 | -11.00 | -11.00 | -49.00 | -5.00 | -9.00 | -9.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -4.00 | -3.00 | -6.00 | -6.00 | -5.00 | -4.00 | -14.00 | -2.00 | -4.00 | -4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 11,134,237.00 | 48,340,388.00 | 18,254,315.00 | 70,067,682.00 | 7,158,101.00 | 17,678,910.00 | 35,749,510.00 | 20,726,882.00 | 69,552,597.00 | 35,342,379.00 | 21,228,020.00 |
| 单季度营业总成本(元) | 24,542,999.00 | 64,371,042.00 | 32,272,915.00 | 65,516,064.00 | 27,684,384.00 | 36,411,183.00 | 47,891,477.00 | 35,944,719.00 | 76,753,145.00 | 48,728,876.00 | 36,579,277.00 |
| 单季度营业收入(元) | 11,134,237.00 | 48,340,388.00 | 18,254,315.00 | 70,067,682.00 | 7,158,101.00 | 17,678,910.00 | 35,749,510.00 | 20,726,882.00 | 69,552,597.00 | 35,342,379.00 | 21,228,020.00 |
| 单季度营业利润(元) | -7,525,733.00 | -13,419,886.00 | -12,261,321.00 | -21,450,039.00 | -18,892,804.00 | -16,307,777.00 | -12,609,241.00 | -47,075,582.00 | -6,499,109.00 | -12,010,360.00 | -12,670,675.00 |
| 单季度利润总额(元) | -7,518,256.00 | -13,427,799.00 | -12,235,247.00 | -21,471,762.00 | -18,892,804.00 | -16,325,298.00 | -12,609,241.00 | -47,075,572.00 | -6,576,366.00 | -12,011,653.00 | -12,670,675.00 |
| 单季度净利润(元) | -7,498,313.00 | -13,401,207.00 | -12,242,963.00 | -21,512,812.00 | -18,888,924.00 | -16,292,606.00 | -12,597,513.00 | -47,037,152.00 | -6,565,595.00 | -11,992,649.00 | -12,734,221.00 |
| 单季度归属母公司股东的净利润(元) | -7,492,464.00 | -13,479,765.00 | -12,238,836.00 | -20,094,294.00 | -18,727,324.00 | -15,762,037.00 | -12,035,824.00 | -46,574,141.00 | -6,199,951.00 | -11,906,335.00 | -12,406,462.00 |
| 单季度经营活动产生的现金流量(元) | -31,525,028.00 | 18,011,455.00 | -28,976,099.00 | 49,986,261.00 | -13,503,090.00 | -4,981,849.00 | -61,260,724.00 | 2,173,972.00 | -26,589,423.00 | -3,157,808.00 | -2,649,953.00 |
| 单季度投资活动产生的现金流量(元) | 8,374,774.00 | 625,474.00 | -17,417,324.00 | -5,662,874.00 | -3,151,096.00 | 9,962,081.00 | -13,049,078.00 | -361,429.00 | -436,089.00 | -1,144,716.00 | -8,132,304.00 |
| 单季度筹资活动产生的现金流量(元) | 14,362,387.00 | -5,208,655.00 | -158,852.00 | 4,027,089.00 | -5,194,673.00 | 1,863,698.00 | 90,708,684.00 | 17,142,726.00 | 21,195,530.00 | 5,388,271.00 | 10,896,397.00 |
| 单季度现金及现金等价物净增加(元) | -8,789,775.00 | 13,425,635.00 | -46,549,058.00 | 48,343,836.00 | -21,852,827.00 | 6,864,019.00 | 16,400,884.00 | 18,944,594.00 | -5,807,786.00 | 1,096,471.00 | 111,596.00 |