| 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(%) | -4.00 | -3.00 | 3.00 | 29.00 | 17.00 | 2.00 | 10.00 | 23.00 | 2.00 | 4.00 | 21.00 |
| 单季度销售净利率(%) | -23.00 | -69.00 | -39.00 | -22.00 | - | -38.00 | -18.00 | -12.00 | -94.00 | -44.00 | -39.00 |
| 单季度净资产收益率ROE(%) | -50.00 | -46.00 | -12.00 | -13.00 | - | -12.00 | -5.00 | -4.00 | -18.00 | -8.00 | -5.00 |
| 单季度总资产净利率ROA(%) | -5.00 | -7.00 | -2.00 | -3.00 | - | -3.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 58,991,542.00 | 29,753,002.00 | 17,543,155.00 | 41,943,408.00 | 49,233,974.00 | 23,165,956.00 | 23,156,539.00 | 29,911,580.00 | 17,410,921.00 | 16,514,170.00 | 12,513,598.00 |
| 单季度营业总成本(元) | 71,491,265.00 | 39,662,262.00 | 24,744,512.00 | 45,813,668.00 | 48,629,574.00 | 30,996,931.00 | 27,560,427.00 | 31,532,487.00 | 25,166,747.00 | 23,685,061.00 | 18,369,110.00 |
| 单季度营业收入(元) | 58,991,542.00 | 29,753,002.00 | 17,543,155.00 | 41,943,408.00 | 49,233,974.00 | 23,165,956.00 | 23,156,539.00 | 29,911,580.00 | 17,410,921.00 | 16,514,170.00 | 12,513,598.00 |
| 单季度营业利润(元) | -11,571,168.00 | -18,159,011.00 | -5,885,658.00 | -7,046,731.00 | 1,874,426.00 | -9,912,073.00 | -3,577,013.00 | -992,144.00 | -15,653,292.00 | -7,341,460.00 | -4,253,297.00 |
| 单季度利润总额(元) | -12,458,414.00 | -19,663,903.00 | -5,708,459.00 | -8,912,202.00 | 1,719,387.00 | -8,506,991.00 | -3,606,433.00 | -2,933,977.00 | -15,790,430.00 | -7,408,579.00 | -4,338,859.00 |
| 单季度净利润(元) | -13,460,536.00 | -20,642,394.00 | -6,826,573.00 | -9,178,359.00 | 153,009.00 | -8,870,753.00 | -4,187,542.00 | -3,477,371.00 | -16,372,573.00 | -7,346,372.00 | -4,850,053.00 |
| 单季度归属母公司股东的净利润(元) | -13,791,515.00 | -20,632,234.00 | -7,206,693.00 | -8,964,123.00 | 99,502.00 | -9,121,043.00 | -4,015,972.00 | -3,564,048.00 | -16,273,102.00 | -7,306,847.00 | -4,704,225.00 |
| 单季度经营活动产生的现金流量(元) | 1,537,549.00 | -3,168,051.00 | 5,424,757.00 | 2,174,134.00 | -4,061,140.00 | -17,197,477.00 | 5,336,773.00 | -4,805,857.00 | -323,226.00 | -16,105,253.00 | 13,668,440.00 |
| 单季度投资活动产生的现金流量(元) | -923,325.00 | -4,347.00 | 1,344,790.00 | 1,095,237.00 | -203,561.00 | 553,410.00 | -733,333.00 | 587,359.00 | -263,902.00 | -880,703.00 | -101,980.00 |
| 单季度筹资活动产生的现金流量(元) | -5,218,928.00 | -624,958.00 | -1,057,513.00 | -2,505,658.00 | -5,353,087.00 | -3,098,433.00 | -6,560,297.00 | -20,102,702.00 | -23,285,992.00 | -8,766,528.00 | -3,225,985.00 |
| 单季度现金及现金等价物净增加(元) | -4,604,705.00 | -3,797,357.00 | 5,712,034.00 | 763,713.00 | -9,617,788.00 | -19,742,484.00 | -1,956,858.00 | -23,232,122.00 | -22,875,190.00 | -28,652,367.00 | 13,165,489.00 |