| 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(%) | 58.00 | 56.00 | 53.00 | 45.00 | 50.00 | 48.00 | 54.00 | 47.00 | 63.00 | 69.00 | 71.00 |
| 单季度销售净利率(%) | -34.00 | -64.00 | -70.00 | -3.00 | -62.00 | -110.00 | -122.00 | -162.00 | -100.00 | -98.00 | -66.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -4.00 | -5.00 | - | -8.00 | -10.00 | -8.00 | -6.00 | -10.00 | -10.00 | -5.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -3.00 | -3.00 | - | -4.00 | -5.00 | -4.00 | -4.00 | -6.00 | -6.00 | -3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 18,476,768.00 | 19,852,492.00 | 16,121,526.00 | 11,857,853.00 | 18,990,888.00 | 16,441,058.00 | 12,385,343.00 | 8,468,382.00 | 19,903,125.00 | 21,565,893.00 | 14,717,203.00 |
| 单季度营业总成本(元) | 25,713,114.00 | 34,446,506.00 | 27,945,490.00 | 10,870,534.00 | 30,853,021.00 | 35,197,186.00 | 28,456,394.00 | 25,986,566.00 | 39,954,521.00 | 41,707,059.00 | 24,974,211.00 |
| 单季度营业收入(元) | 18,476,768.00 | 19,852,492.00 | 16,121,526.00 | 11,857,853.00 | 18,990,888.00 | 16,441,058.00 | 12,385,343.00 | 8,468,382.00 | 19,903,125.00 | 21,565,893.00 | 14,717,203.00 |
| 单季度营业利润(元) | -6,333,768.00 | -12,811,247.00 | -11,233,186.00 | 1,293,459.00 | -9,638,703.00 | -18,680,184.00 | -15,839,424.00 | -17,271,998.00 | -20,056,903.00 | -19,817,345.00 | -10,035,133.00 |
| 单季度利润总额(元) | -6,283,827.00 | -12,763,369.00 | -11,183,246.00 | 1,343,399.00 | -9,588,763.00 | -18,630,244.00 | -15,789,482.00 | -14,237,215.00 | -20,006,963.00 | -20,150,619.00 | -10,254,623.00 |
| 单季度净利润(元) | -6,279,530.00 | -12,725,360.00 | -11,280,542.00 | -367,340.00 | -11,745,577.00 | -18,078,712.00 | -15,153,591.00 | -13,712,113.00 | -19,975,395.00 | -21,086,699.00 | -9,742,416.00 |
| 单季度归属母公司股东的净利润(元) | -8,001,965.00 | -14,342,642.00 | -12,250,307.00 | 513,754.00 | -13,890,236.00 | -19,105,035.00 | -15,653,304.00 | -13,095,249.00 | -20,894,703.00 | -22,646,688.00 | -10,980,188.00 |
| 单季度经营活动产生的现金流量(元) | -13,507,975.00 | -19,953,649.00 | -5,456,756.00 | 165,407.00 | -6,653,399.00 | -24,842,569.00 | -6,283,075.00 | -23,374,105.00 | 3,415,407.00 | -6,007,092.00 | 1,727,297.00 |
| 单季度投资活动产生的现金流量(元) | -11,882,308.00 | 99,188,948.00 | -158,861,228.00 | -14,181,932.00 | -35,444,463.00 | -13,708,919.00 | -31,151,366.00 | -3,429,124.00 | -5,362,615.00 | -14,214,269.00 | 28,713,068.00 |
| 单季度筹资活动产生的现金流量(元) | -1,611.00 | -1,116,989.00 | 212,606,799.00 | 2,999,467.00 | 911,771.00 | - | - | 10,000.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -25,393,607.00 | 78,118,664.00 | 48,288,938.00 | -11,014,457.00 | -41,186,521.00 | -23,590,349.00 | -37,432,430.00 | -26,797,756.00 | -1,911,830.00 | -16,230,306.00 | 30,446,013.00 |