| 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(%) | 39.00 | 39.00 | 36.00 | 31.00 | 34.00 | 37.00 | 28.00 | 34.00 | 31.00 | 33.00 | 35.00 |
| 单季度销售净利率(%) | -4.00 | -4.00 | -6.00 | -28.00 | -17.00 | -23.00 | -24.00 | -31.00 | -10.00 | -7.00 | -4.00 |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | -4.00 | -2.00 | -2.00 | -2.00 | -4.00 | -1.00 | -1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -4.00 | -2.00 | -2.00 | -2.00 | -4.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 173,674,378.00 | 182,653,429.00 | 147,626,758.00 | 221,286,543.00 | 187,959,553.00 | 180,621,413.00 | 148,686,516.00 | 242,583,140.00 | 227,106,193.00 | 231,386,346.00 | 166,606,987.00 |
| 单季度营业总成本(元) | 182,286,306.00 | 197,961,636.00 | 159,890,339.00 | 251,427,188.00 | 222,312,756.00 | 227,031,196.00 | 188,728,269.00 | 250,908,593.00 | 259,567,594.00 | 253,022,855.00 | 178,863,717.00 |
| 单季度营业收入(元) | 173,674,378.00 | 182,653,429.00 | 147,626,758.00 | 221,286,543.00 | 187,959,553.00 | 180,621,413.00 | 148,686,516.00 | 242,583,140.00 | 227,106,193.00 | 231,386,346.00 | 166,606,987.00 |
| 单季度营业利润(元) | -7,342,891.00 | -13,509,832.00 | -8,765,672.00 | -51,332,503.00 | -33,406,957.00 | -44,592,791.00 | -42,581,432.00 | -35,651,689.00 | -31,043,086.00 | -24,288,971.00 | -12,592,471.00 |
| 单季度利润总额(元) | -6,666,294.00 | -7,112,126.00 | -8,001,382.00 | -48,581,393.00 | -33,617,773.00 | -43,587,117.00 | -41,773,408.00 | -34,950,205.00 | -30,979,691.00 | -23,947,168.00 | -9,551,110.00 |
| 单季度净利润(元) | -6,541,660.00 | -7,488,671.00 | -8,824,500.00 | -62,429,259.00 | -32,460,325.00 | -41,342,556.00 | -35,882,284.00 | -74,023,963.00 | -23,670,222.00 | -16,968,649.00 | -6,390,822.00 |
| 单季度归属母公司股东的净利润(元) | -6,447,625.00 | -7,414,801.00 | -8,680,367.00 | -62,286,855.00 | -32,433,755.00 | -41,223,018.00 | -35,835,028.00 | -73,926,685.00 | -23,697,300.00 | -16,909,983.00 | -6,455,765.00 |
| 单季度经营活动产生的现金流量(元) | 10,953,422.00 | -15,405,830.00 | -71,203,907.00 | 79,998,405.00 | -18,081,142.00 | 1,204,517.00 | -74,689,963.00 | 84,294,270.00 | 4,532,536.00 | -144,956,593.00 | -115,189,204.00 |
| 单季度投资活动产生的现金流量(元) | 7,998,382.00 | 18,028,135.00 | -25,033,203.00 | 32,620,896.00 | -22,945,038.00 | -84,607,256.00 | -6,623,460.00 | -90,108,465.00 | -14,014,283.00 | -9,250,007.00 | -347,612.00 |
| 单季度筹资活动产生的现金流量(元) | -2,876,716.00 | -2,881,793.00 | -3,007,790.00 | -3,561,787.00 | -3,399,674.00 | -5,357,456.00 | -3,796,597.00 | -3,775,215.00 | -3,301,808.00 | -3,502,867.00 | -3,246,213.00 |
| 单季度现金及现金等价物净增加(元) | 14,023,631.00 | 131,019.00 | -98,893,052.00 | 107,538,018.00 | -44,488,618.00 | -84,720,144.00 | -87,109,893.00 | -12,958,829.00 | -8,315,362.00 | -153,864,772.00 | -119,094,216.00 |