| 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(%) | 20.00 | 20.00 | 27.00 | 38.00 | 18.00 | 19.00 | 19.00 | 16.00 | 25.00 | 23.00 | 26.00 |
| 单季度销售净利率(%) | -25.00 | -29.00 | -31.00 | -38.00 | -22.00 | -22.00 | -46.00 | -18.00 | -25.00 | -15.00 | -17.00 |
| 单季度净资产收益率ROE(%) | -6.00 | -7.00 | -5.00 | -8.00 | -5.00 | -4.00 | -6.00 | -4.00 | -4.00 | -3.00 | -3.00 |
| 单季度总资产净利率ROA(%) | -3.00 | -4.00 | -3.00 | -5.00 | -3.00 | -3.00 | -4.00 | -3.00 | -3.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 37,040,689.00 | 37,372,856.00 | 29,586,540.00 | 37,923,368.00 | 41,265,598.00 | 35,410,472.00 | 26,363,134.00 | 49,105,646.00 | 36,751,240.00 | 47,434,894.00 | 45,337,355.00 |
| 单季度营业总成本(元) | 46,371,580.00 | 47,381,696.00 | 37,602,155.00 | 43,435,250.00 | 50,445,516.00 | 45,071,511.00 | 37,297,951.00 | 56,711,195.00 | 46,338,265.00 | 54,411,011.00 | 51,127,555.00 |
| 单季度营业收入(元) | 37,040,689.00 | 37,372,856.00 | 29,586,540.00 | 37,923,368.00 | 41,265,598.00 | 35,410,472.00 | 26,363,134.00 | 49,105,646.00 | 36,751,240.00 | 47,434,894.00 | 45,337,355.00 |
| 单季度营业利润(元) | -9,336,349.00 | -10,789,531.00 | -9,117,507.00 | -14,427,103.00 | -9,051,873.00 | -7,833,956.00 | -12,008,572.00 | -10,168,805.00 | -9,073,863.00 | -6,966,174.00 | -7,461,975.00 |
| 单季度利润总额(元) | -9,166,813.00 | -10,791,439.00 | -9,117,507.00 | -14,436,495.00 | -9,051,673.00 | -7,833,956.00 | -12,008,572.00 | -10,248,660.00 | -9,098,209.00 | -6,966,275.00 | -7,461,812.00 |
| 单季度净利润(元) | -9,233,002.00 | -10,890,719.00 | -9,219,474.00 | -14,329,411.00 | -9,093,025.00 | -7,920,462.00 | -12,017,522.00 | -8,752,679.00 | -9,142,759.00 | -6,876,127.00 | -7,520,742.00 |
| 单季度归属母公司股东的净利润(元) | -9,233,002.00 | -10,890,719.00 | -9,219,474.00 | -14,329,411.00 | -9,093,025.00 | -7,920,462.00 | -12,017,522.00 | -8,752,679.00 | -9,142,759.00 | -6,876,127.00 | -7,520,742.00 |
| 单季度经营活动产生的现金流量(元) | -6,146,595.00 | -7,917,147.00 | -325,745.00 | -13,593,085.00 | 16,776,455.00 | -16,291,208.00 | 12,452,538.00 | -25,520,924.00 | 9,194,080.00 | -16,950,297.00 | 24,038,412.00 |
| 单季度投资活动产生的现金流量(元) | -126,872.00 | -288,624.00 | 31,251.00 | -546,773.00 | 371,471.00 | 121,213.00 | 61,850.00 | -1,368,803.00 | 720,146.00 | -191,074.00 | -420,950.00 |
| 单季度筹资活动产生的现金流量(元) | 13,574,628.00 | -1,374,517.00 | -381,408.00 | 4,840,272.00 | -4,362,471.00 | -5,476,011.00 | -552,729.00 | 24,039,270.00 | 3,414,287.00 | 2,562,838.00 | -493,998.00 |
| 单季度现金及现金等价物净增加(元) | 7,298,812.00 | -9,579,424.00 | -675,884.00 | -9,301,449.00 | 12,784,576.00 | -21,639,090.00 | 11,959,843.00 | -2,853,098.00 | 13,336,100.00 | -14,571,438.00 | 23,122,927.00 |