| 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(%) | 23.00 | 14.00 | 31.00 | 26.00 | 33.00 | 32.00 | 29.00 | 33.00 | 38.00 | 32.00 | 33.00 |
| 单季度销售净利率(%) | -52.00 | -56.00 | -39.00 | -15.00 | -20.00 | -8.00 | -29.00 | 5.00 | -5.00 | -5.00 | -43.00 |
| 单季度净资产收益率ROE(%) | -4.00 | -5.00 | -3.00 | -4.00 | -2.00 | -1.00 | -2.00 | 1.00 | - | - | -2.00 |
| 单季度总资产净利率ROA(%) | -3.00 | -5.00 | -2.00 | -4.00 | -1.00 | -1.00 | -2.00 | 1.00 | - | - | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 43,605,509.00 | 55,046,173.00 | 46,021,956.00 | 209,336,395.00 | 51,259,556.00 | 70,989,342.00 | 45,798,178.00 | 176,569,630.00 | 54,683,099.00 | 61,619,960.00 | 31,698,585.00 |
| 单季度营业总成本(元) | 66,911,423.00 | 88,354,210.00 | 60,715,637.00 | 215,461,091.00 | 64,694,949.00 | 79,381,276.00 | 61,349,061.00 | 154,774,954.00 | 62,048,507.00 | 65,606,401.00 | 48,647,977.00 |
| 单季度营业收入(元) | 43,605,509.00 | 55,046,173.00 | 46,021,956.00 | 209,336,395.00 | 51,259,556.00 | 70,989,342.00 | 45,798,178.00 | 176,569,630.00 | 54,683,099.00 | 61,619,960.00 | 31,698,585.00 |
| 单季度营业利润(元) | -25,169,970.00 | -34,152,608.00 | -19,210,172.00 | -15,276,228.00 | -11,842,886.00 | -7,408,726.00 | -16,982,707.00 | 17,622,492.00 | -4,638,628.00 | -6,084,918.00 | -18,240,535.00 |
| 单季度利润总额(元) | -25,186,937.00 | -34,222,469.00 | -19,209,957.00 | -15,319,005.00 | -11,969,559.00 | -7,431,409.00 | -16,819,510.00 | 17,626,862.00 | -4,624,921.00 | -6,084,439.00 | -18,240,505.00 |
| 单季度净利润(元) | -22,603,603.00 | -30,823,774.00 | -17,830,675.00 | -31,005,152.00 | -10,124,462.00 | -5,677,684.00 | -13,204,740.00 | 7,981,696.00 | -2,758,742.00 | -3,186,900.00 | -13,776,626.00 |
| 单季度归属母公司股东的净利润(元) | -21,127,195.00 | -29,827,627.00 | -16,199,165.00 | -26,343,816.00 | -10,071,301.00 | -5,614,212.00 | -11,252,648.00 | 6,895,800.00 | -2,568,202.00 | -2,893,275.00 | -12,010,674.00 |
| 单季度经营活动产生的现金流量(元) | -13,800,343.00 | -34,880,981.00 | -32,782,789.00 | 1,015,620.00 | -3,027,082.00 | -2,933,657.00 | -40,676,251.00 | 62,759,648.00 | 1,768,234.00 | -7,756,756.00 | -35,000,643.00 |
| 单季度投资活动产生的现金流量(元) | 204,594.00 | -409,967.00 | -386,363.00 | 9,614,540.00 | -9,633,515.00 | -12,117,755.00 | -6,377,392.00 | -4,416,931.00 | -7,712,050.00 | -23,653,165.00 | -15,184,613.00 |
| 单季度筹资活动产生的现金流量(元) | -4,347,174.00 | -2,575,866.00 | -2,344,440.00 | -3,326,450.00 | -1,869,554.00 | -2,344,808.00 | -2,106,818.00 | -15,612,231.00 | -10,709,283.00 | -2,057,181.00 | -5,495,471.00 |
| 单季度现金及现金等价物净增加(元) | -17,942,923.00 | -37,866,133.00 | -35,513,591.00 | 7,303,710.00 | -14,530,151.00 | -17,391,693.00 | -49,160,461.00 | 42,730,486.00 | -16,653,115.00 | -33,467,118.00 | -55,680,726.00 |