| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 24.00 | 16.00 | 19.00 | -9.00 | 14.00 | 11.00 | 26.00 |
| 单季度销售净利率(%) | -12.00 | -65.00 | -17.00 | -85.00 | -8.00 | -121.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -6.00 | -2.00 | -9.00 | -1.00 | -8.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | -3.00 | -1.00 | -5.00 | -1.00 | -4.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 150,798,713.00 | 122,230,994.00 | 158,594,682.00 | 161,601,981.00 | 246,229,170.00 | 108,660,579.00 | 306,972,520.00 |
| 单季度营业总成本(元) | 156,112,679.00 | 175,022,809.00 | 179,089,867.00 | 240,328,648.00 | 295,965,201.00 | 186,808,913.00 | 302,108,667.00 |
| 单季度营业收入(元) | 150,798,713.00 | 122,230,994.00 | 158,594,682.00 | 161,601,981.00 | 246,229,170.00 | 108,660,579.00 | 306,972,520.00 |
| 单季度营业利润(元) | -18,309,783.00 | -81,839,090.00 | -27,724,276.00 | -107,769,059.00 | -19,477,356.00 | -134,472,202.00 | 5,206,933.00 |
| 单季度利润总额(元) | -17,804,371.00 | -82,401,640.00 | -27,363,595.00 | -139,082,207.00 | -18,755,783.00 | -134,035,648.00 | 5,206,780.00 |
| 单季度净利润(元) | -17,739,563.00 | -79,359,074.00 | -27,317,018.00 | -137,036,463.00 | -18,898,511.00 | -131,229,778.00 | 5,016,098.00 |
| 单季度归属母公司股东的净利润(元) | -17,578,470.00 | -79,333,606.00 | -27,135,996.00 | -136,535,741.00 | -19,413,262.00 | -131,308,894.00 | 5,553,026.00 |
| 单季度经营活动产生的现金流量(元) | 15,615,806.00 | -6,769,910.00 | -63,051,250.00 | 54,073,329.00 | 48,054,696.00 | -23,186,370.00 | -27,993,768.00 |
| 单季度投资活动产生的现金流量(元) | -3,353,634.00 | 53,985.00 | -2,587,308.00 | -1,602,395.00 | -10,795,976.00 | -104,015.00 | -9,646,141.00 |
| 单季度筹资活动产生的现金流量(元) | -5,905,740.00 | -441,374.00 | -4,305,962.00 | -750,542.00 | -5,228,938.00 | -1,840,256.00 | -4,888,995.00 |
| 单季度现金及现金等价物净增加(元) | 6,361,396.00 | -7,164,066.00 | -69,944,520.00 | 51,731,382.00 | 32,014,393.00 | -25,091,636.00 | -42,528,904.00 |