| 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(%) | 39.00 | 28.00 | 30.00 | 31.00 | 29.00 | 25.00 | 29.00 |
| 单季度销售净利率(%) | -3.00 | -5.00 | -25.00 | -14.00 | 3.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 58,946,045.00 | 64,674,041.00 | 38,595,198.00 | 71,994,748.00 | 84,360,914.00 | 110,269,860.00 | 83,942,009.00 |
| 单季度营业总成本(元) | 60,660,866.00 | 68,456,064.00 | 48,208,411.00 | 75,128,530.00 | 81,459,891.00 | 104,552,465.00 | 80,431,326.00 |
| 单季度营业收入(元) | 58,946,045.00 | 64,674,041.00 | 38,595,198.00 | 71,994,748.00 | 84,360,914.00 | 110,269,860.00 | 83,942,009.00 |
| 单季度营业利润(元) | -2,104,656.00 | -4,031,614.00 | -11,142,249.00 | -15,277,796.00 | 4,670,703.00 | 10,457,509.00 | 5,562,653.00 |
| 单季度利润总额(元) | -2,214,379.00 | -4,039,217.00 | -11,138,159.00 | -14,207,597.00 | 4,648,197.00 | 10,497,825.00 | 5,726,077.00 |
| 单季度净利润(元) | -1,834,222.00 | -3,239,843.00 | -9,663,451.00 | -10,208,679.00 | 2,820,144.00 | 9,469,711.00 | 4,367,354.00 |
| 单季度归属母公司股东的净利润(元) | -980,862.00 | -2,333,041.00 | -8,959,141.00 | -10,490,214.00 | 2,868,982.00 | 9,670,305.00 | 4,431,859.00 |
| 单季度经营活动产生的现金流量(元) | -12,059,490.00 | 6,138,499.00 | -24,989,220.00 | 27,704,135.00 | 11,585,138.00 | 18,983,682.00 | -6,834,253.00 |
| 单季度投资活动产生的现金流量(元) | -6,349,526.00 | -2,818,589.00 | -6,137,995.00 | -22,044,389.00 | -35,178,280.00 | -7,063,634.00 | -45,905,313.00 |
| 单季度筹资活动产生的现金流量(元) | 46,884,999.00 | -54,070,814.00 | 48,884,946.00 | 9,016,131.00 | -7,093,005.00 | -17,937,588.00 | -25,793,073.00 |
| 单季度现金及现金等价物净增加(元) | 28,475,983.00 | -50,750,904.00 | 17,757,730.00 | 14,675,877.00 | -30,686,147.00 | -6,017,540.00 | -78,532,639.00 |