| 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(%) | 60.00 | 36.00 | 47.00 | 24.00 | 20.00 | 10.00 | 13.00 | 13.00 | 12.00 | 15.00 | 9.00 |
| 单季度销售净利率(%) | -153.00 | -36.00 | 22.00 | -44.00 | -43.00 | 1.00 | 5.00 | -4.00 | -2.00 | - | 12.00 |
| 单季度净资产收益率ROE(%) | -4.00 | -3.00 | 1.00 | -4.00 | -3.00 | - | - | -1.00 | - | - | 3.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -1.00 | - | -2.00 | -1.00 | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 8,295,852.00 | 26,083,132.00 | 11,409,405.00 | 31,225,710.00 | 22,931,908.00 | 46,585,611.00 | 29,566,173.00 | 70,224,965.00 | 50,885,169.00 | 72,854,063.00 | 69,690,377.00 |
| 单季度营业总成本(元) | 12,683,785.00 | 28,699,332.00 | 12,799,388.00 | 32,702,877.00 | 21,497,587.00 | 47,033,289.00 | 28,764,513.00 | 68,465,922.00 | 48,215,868.00 | 66,130,369.00 | 68,562,516.00 |
| 单季度营业收入(元) | 8,295,852.00 | 26,083,132.00 | 11,409,405.00 | 31,225,710.00 | 22,931,908.00 | 46,585,611.00 | 29,566,173.00 | 70,224,965.00 | 50,885,169.00 | 72,854,063.00 | 69,690,377.00 |
| 单季度营业利润(元) | -12,776,600.00 | -9,584,466.00 | 3,575,222.00 | -11,078,253.00 | -12,135,984.00 | 3,154,360.00 | 1,855,139.00 | -4,821,906.00 | 120,467.00 | 1,195,023.00 | 10,598,560.00 |
| 单季度利润总额(元) | -12,751,138.00 | -9,174,629.00 | 3,575,223.00 | -10,540,462.00 | -12,915,882.00 | 1,696,144.00 | 2,759,569.00 | -4,832,699.00 | -15,614.00 | 1,137,817.00 | 10,516,876.00 |
| 单季度净利润(元) | -12,725,613.00 | -9,417,129.00 | 2,497,688.00 | -13,583,675.00 | -9,780,297.00 | 652,312.00 | 1,576,473.00 | -3,019,730.00 | -972,830.00 | 96,186.00 | 8,491,340.00 |
| 单季度归属母公司股东的净利润(元) | -12,725,613.00 | -9,417,129.00 | 2,497,688.00 | -13,583,675.00 | -9,780,297.00 | 652,312.00 | 1,576,473.00 | -1,651,657.00 | -972,830.00 | 762,498.00 | 8,086,740.00 |
| 单季度经营活动产生的现金流量(元) | -12,009,865.00 | 33,283,342.00 | -19,303,875.00 | 6,323,231.00 | -2,026,616.00 | -8,952,503.00 | -29,483,142.00 | -55,590,108.00 | -21,248,593.00 | -6,481,388.00 | 17,111,966.00 |
| 单季度投资活动产生的现金流量(元) | -5,795,644.00 | -1,330,863.00 | -1,044,349.00 | -698,497.00 | - | - | - | -1,988,170.00 | 70,800,000.00 | - | - |
| 单季度筹资活动产生的现金流量(元) | 2,871,916.00 | -15,560,834.00 | 20,000,000.00 | -7,527,268.00 | 387,047.00 | 1,278,074.00 | 19,667,459.00 | 69,422,271.00 | -47,401,928.00 | 13,746,911.00 | -27,889,134.00 |
| 单季度现金及现金等价物净增加(元) | -14,933,593.00 | 16,391,645.00 | -348,225.00 | -1,902,533.00 | 6,144,735.00 | -7,674,429.00 | -9,815,683.00 | 11,843,992.00 | 2,149,479.00 | 7,263,531.00 | -10,777,168.00 |