| 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(%) | 11.00 | 15.00 | 11.00 | 28.00 | 10.00 | 10.00 | 9.00 | 16.00 | 18.00 | 16.00 | 14.00 |
| 单季度销售净利率(%) | -13.00 | -8.00 | -26.00 | -6.00 | -10.00 | 1.00 | -18.00 | 6.00 | 3.00 | 1.00 | -9.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -1.00 | - | -1.00 | - | -1.00 | 1.00 | - | - | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | - | -1.00 | - | -1.00 | 1.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 97,464,718.00 | 67,750,972.00 | 51,299,454.00 | 118,980,552.00 | 95,022,790.00 | 103,872,291.00 | 77,027,490.00 | 182,396,972.00 | 151,493,318.00 | 103,602,339.00 | 89,082,998.00 |
| 单季度营业总成本(元) | 113,827,344.00 | 75,046,398.00 | 65,039,588.00 | 102,546,450.00 | 109,295,524.00 | 112,269,544.00 | 91,406,756.00 | 172,589,677.00 | 149,033,829.00 | 106,689,595.00 | 96,475,679.00 |
| 单季度营业收入(元) | 97,464,718.00 | 67,750,972.00 | 51,299,454.00 | 118,980,552.00 | 95,022,790.00 | 103,872,291.00 | 77,027,490.00 | 182,396,972.00 | 151,493,318.00 | 103,602,339.00 | 89,082,998.00 |
| 单季度营业利润(元) | -13,437,436.00 | -6,065,312.00 | -12,703,455.00 | 6,244,120.00 | -12,741,542.00 | -6,572,741.00 | -13,665,168.00 | 5,227,156.00 | 4,451,186.00 | -2,388,299.00 | -7,119,828.00 |
| 单季度利润总额(元) | -13,311,096.00 | -5,537,571.00 | -12,761,764.00 | 6,345,761.00 | -11,974,908.00 | -3,185,505.00 | -13,689,945.00 | 8,404,022.00 | 8,101,556.00 | -2,329,032.00 | -7,118,342.00 |
| 单季度净利润(元) | -13,100,601.00 | -5,084,366.00 | -13,342,196.00 | -6,553,938.00 | -9,250,113.00 | 1,347,770.00 | -13,891,248.00 | 11,157,090.00 | 3,882,690.00 | 833,252.00 | -7,574,027.00 |
| 单季度归属母公司股东的净利润(元) | -9,706,503.00 | -3,051,383.00 | -11,996,310.00 | -4,269,041.00 | -8,578,709.00 | 1,843,632.00 | -13,180,213.00 | 11,588,757.00 | 4,094,077.00 | 1,066,891.00 | -7,027,821.00 |
| 单季度经营活动产生的现金流量(元) | 9,645,559.00 | 437,795.00 | -49,822,736.00 | -33,732,969.00 | 18,346,779.00 | 29,088,265.00 | -52,047,065.00 | 22,937,627.00 | 64,561,144.00 | 21,935,050.00 | -55,223,411.00 |
| 单季度投资活动产生的现金流量(元) | -10,333,248.00 | -6,420,045.00 | -5,399,241.00 | 67,950,692.00 | -28,505,800.00 | -89,599,370.00 | -115,047,442.00 | 99,457,507.00 | -44,917,876.00 | -35,131,554.00 | -12,909,934.00 |
| 单季度筹资活动产生的现金流量(元) | 2,899,660.00 | -1,190,476.00 | 24,703,395.00 | -47,859,117.00 | -569,148.00 | 92,163,783.00 | 56,884,917.00 | -40,411,047.00 | -3,022,310.00 | 16,941,162.00 | 46,889,028.00 |
| 单季度现金及现金等价物净增加(元) | 2,211,971.00 | -7,171,675.00 | -30,518,600.00 | -13,663,269.00 | -10,835,937.00 | 31,771,385.00 | -110,155,722.00 | 81,859,861.00 | 17,123,845.00 | 4,289,504.00 | -21,285,571.00 |