| 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(%) | 61.00 | 45.00 | 53.00 | 64.00 | 58.00 | 45.00 | 45.00 | 81.00 | 21.00 | 25.00 | 17.00 |
| 单季度销售净利率(%) | -16.00 | -51.00 | -15.00 | 31.00 | 18.00 | -26.00 | -20.00 | -93.00 | -15.00 | -31.00 | -24.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -5.00 | -2.00 | 5.00 | 2.00 | -3.00 | -2.00 | -3.00 | -3.00 | -5.00 | -3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -4.00 | -1.00 | 4.00 | 2.00 | -2.00 | -1.00 | -5.00 | -2.00 | -4.00 | -3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 57,931,319.00 | 50,788,492.00 | 50,138,149.00 | 91,878,837.00 | 76,932,566.00 | 53,876,279.00 | 48,356,540.00 | 41,682,998.00 | 104,525,970.00 | 101,538,929.00 | 99,373,418.00 |
| 单季度营业总成本(元) | 64,808,201.00 | 72,752,436.00 | 62,447,510.00 | 71,913,759.00 | 67,830,962.00 | 66,681,825.00 | 58,536,921.00 | 70,781,869.00 | 122,620,814.00 | 118,382,325.00 | 124,187,772.00 |
| 单季度营业收入(元) | 57,931,319.00 | 50,788,492.00 | 50,138,149.00 | 91,878,837.00 | 76,932,566.00 | 53,876,279.00 | 48,356,540.00 | 41,682,998.00 | 104,525,970.00 | 101,538,929.00 | 99,373,418.00 |
| 单季度营业利润(元) | -8,952,395.00 | -25,732,854.00 | -7,702,264.00 | 19,613,474.00 | 13,998,677.00 | -13,433,090.00 | -9,306,680.00 | -38,802,417.00 | -15,901,906.00 | -31,597,272.00 | -24,140,013.00 |
| 单季度利润总额(元) | -8,982,192.00 | -25,956,622.00 | -7,702,456.00 | 21,213,362.00 | 13,627,268.00 | -14,406,534.00 | -9,570,220.00 | -39,216,931.00 | -15,928,345.00 | -31,825,374.00 | -23,983,282.00 |
| 单季度净利润(元) | -9,036,168.00 | -26,141,977.00 | -7,722,301.00 | 28,282,962.00 | 13,534,687.00 | -14,079,162.00 | -9,522,347.00 | -38,970,494.00 | -15,925,290.00 | -31,392,940.00 | -23,983,282.00 |
| 单季度归属母公司股东的净利润(元) | -9,565,699.00 | -24,396,507.00 | -9,198,263.00 | 24,585,472.00 | 9,477,748.00 | -13,583,621.00 | -10,815,713.00 | -19,120,966.00 | -18,557,830.00 | -26,371,847.00 | -19,476,192.00 |
| 单季度经营活动产生的现金流量(元) | -388,589.00 | -18,947,030.00 | -10,261,493.00 | 44,496,167.00 | -29,234,816.00 | -13,969,910.00 | -11,259,103.00 | 23,869,545.00 | -899,619.00 | -80,980.00 | -18,388,137.00 |
| 单季度投资活动产生的现金流量(元) | -64,159,408.00 | -164,837.00 | -4,213,250.00 | -21,128,318.00 | -16,274,519.00 | -1,127,956.00 | -3,479,403.00 | -14,473,357.00 | -50,498,843.00 | -3,547,333.00 | -719,993.00 |
| 单季度筹资活动产生的现金流量(元) | -5,033,261.00 | -4,899,134.00 | -450,582.00 | -6,710,257.00 | -2,713,453.00 | -4,218,441.00 | -21,358,917.00 | -6,300,027.00 | 34,400,874.00 | -4,557,773.00 | 39,377,079.00 |
| 单季度现金及现金等价物净增加(元) | -69,701,078.00 | -23,960,725.00 | -14,925,325.00 | 16,541,871.00 | -48,222,787.00 | -19,316,307.00 | -36,097,423.00 | 3,096,161.00 | -16,997,588.00 | -8,186,086.00 | 20,268,949.00 |