| 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 | 43.00 | 45.00 | 37.00 | 43.00 | 31.00 | 49.00 | 35.00 | 50.00 | 43.00 | 43.00 |
| 单季度销售净利率(%) | -102.00 | -58.00 | -151.00 | - | -28.00 | -60.00 | -82.00 | 5.00 | 7.00 | -21.00 | -44.00 |
| 单季度净资产收益率ROE(%) | -4.00 | -3.00 | -4.00 | - | -2.00 | -4.00 | -3.00 | 2.00 | 1.00 | -1.00 | -3.00 |
| 单季度总资产净利率ROA(%) | -3.00 | -2.00 | -3.00 | - | -2.00 | -3.00 | -2.00 | 1.00 | 1.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 19,507,356.00 | 22,993,288.00 | 13,321,755.00 | 118,374,481.00 | 47,874,018.00 | 34,469,355.00 | 19,259,097.00 | 188,151,737.00 | 71,324,248.00 | 31,533,529.00 | 38,389,323.00 |
| 单季度营业总成本(元) | 38,259,805.00 | 39,590,631.00 | 34,929,284.00 | 109,012,903.00 | 63,665,843.00 | 58,196,925.00 | 38,119,597.00 | 160,845,160.00 | 70,364,061.00 | 52,922,016.00 | 53,881,269.00 |
| 单季度营业收入(元) | 19,507,356.00 | 22,993,288.00 | 13,321,755.00 | 118,374,481.00 | 47,874,018.00 | 34,469,355.00 | 19,259,097.00 | 188,151,737.00 | 71,324,248.00 | 31,533,529.00 | 38,389,323.00 |
| 单季度营业利润(元) | -20,319,114.00 | -19,643,800.00 | -19,530,673.00 | -4,453,579.00 | -13,521,341.00 | -27,432,688.00 | -16,085,272.00 | 8,183,720.00 | 6,134,942.00 | -14,298,915.00 | -16,889,926.00 |
| 单季度利润总额(元) | -20,231,923.00 | -20,024,003.00 | -19,444,858.00 | -5,604,243.00 | -13,338,239.00 | -27,438,217.00 | -15,645,745.00 | 7,911,276.00 | 6,151,217.00 | -12,311,510.00 | -16,630,152.00 |
| 单季度净利润(元) | -19,920,776.00 | -13,282,240.00 | -20,061,616.00 | -473,917.00 | -13,167,182.00 | -20,623,590.00 | -15,741,052.00 | 9,821,964.00 | 4,711,622.00 | -6,749,956.00 | -16,809,589.00 |
| 单季度归属母公司股东的净利润(元) | -19,469,496.00 | -13,366,223.00 | -20,036,186.00 | -464,301.00 | -13,117,039.00 | -20,757,046.00 | -15,735,303.00 | 9,793,659.00 | 5,119,414.00 | -6,694,655.00 | -16,728,967.00 |
| 单季度经营活动产生的现金流量(元) | -6,654,292.00 | 8,972,309.00 | -21,123,867.00 | 6,264,395.00 | -15,677,020.00 | 11,035,276.00 | -41,926,612.00 | 12,691,854.00 | 70,358,576.00 | 497,402.00 | -63,324,749.00 |
| 单季度投资活动产生的现金流量(元) | -2,586,211.00 | -241,200.00 | -3,756,217.00 | -3,774,967.00 | -3,705,157.00 | -2,784,108.00 | -1,480,930.00 | 19,933,700.00 | -19,976,682.00 | -1,152,593.00 | -2,276,696.00 |
| 单季度筹资活动产生的现金流量(元) | -7,537,109.00 | -729,479.00 | 4,259,168.00 | 8,823,207.00 | 7,068,359.00 | 3,699,883.00 | 1,182,568.00 | 9,309,623.00 | -23,784,791.00 | -28,441,667.00 | 48,378,996.00 |
| 单季度现金及现金等价物净增加(元) | -16,777,613.00 | 8,001,630.00 | -20,620,916.00 | 11,312,636.00 | -12,313,817.00 | 11,951,051.00 | -42,224,974.00 | 41,935,176.00 | 26,597,103.00 | -29,109,836.00 | -17,222,506.00 |