| 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(%) | 22.00 | 22.00 | 23.00 | 22.00 | 27.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | -11.00 | -11.00 | -6.00 | -17.00 | -1.00 | 1.00 | -2.00 |
| 单季度净资产收益率ROE(%) | -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) | 135,906,636.00 | 123,753,547.00 | 113,858,638.00 | 123,229,249.00 | 152,241,144.00 | 127,483,952.00 | 121,409,531.00 |
| 单季度营业总成本(元) | 157,349,865.00 | 143,206,503.00 | 128,709,855.00 | 157,148,776.00 | 155,058,723.00 | 135,282,293.00 | 125,903,909.00 |
| 单季度营业收入(元) | 135,906,636.00 | 123,753,547.00 | 113,858,638.00 | 123,229,249.00 | 152,241,144.00 | 127,483,952.00 | 121,409,531.00 |
| 单季度营业利润(元) | -23,802,998.00 | -19,615,856.00 | -11,874,582.00 | -28,150,641.00 | -2,081,537.00 | -5,311,126.00 | -2,310,446.00 |
| 单季度利润总额(元) | -23,693,731.00 | -20,081,462.00 | -11,513,996.00 | -29,554,732.00 | -2,078,017.00 | -5,439,295.00 | -2,316,992.00 |
| 单季度净利润(元) | -14,630,378.00 | -13,377,609.00 | -7,082,987.00 | -21,238,435.00 | -874,408.00 | 1,169,389.00 | -2,295,169.00 |
| 单季度归属母公司股东的净利润(元) | -14,390,041.00 | -13,169,866.00 | -6,874,243.00 | -21,140,478.00 | -491,615.00 | 1,350,682.00 | -2,295,169.00 |
| 单季度经营活动产生的现金流量(元) | -13,579,157.00 | 19,435,161.00 | -31,828,236.00 | 31,892,532.00 | 22,039,214.00 | 14,091,473.00 | -2,254,796.00 |
| 单季度投资活动产生的现金流量(元) | 150,037,935.00 | -25,364,134.00 | -25,060,319.00 | 21,651,464.00 | -25,426,310.00 | -67,664,540.00 | -246,383,534.00 |
| 单季度筹资活动产生的现金流量(元) | 5,989,858.00 | -4,071,638.00 | -3,432,604.00 | -2,421,097.00 | -955,404.00 | -25,260,994.00 | -5,001,552.00 |
| 单季度现金及现金等价物净增加(元) | 142,394,607.00 | -8,960,370.00 | -59,848,590.00 | 50,827,986.00 | -3,794,127.00 | -77,912,343.00 | -254,567,936.00 |