| 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(%) | 7.00 | 7.00 | 6.00 | 8.00 | 7.00 | 7.00 | 8.00 |
| 单季度销售净利率(%) | -9.00 | -14.00 | -19.00 | -40.00 | -15.00 | -13.00 | -10.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -3.00 | -3.00 | -9.00 | -3.00 | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -3.00 | -2.00 | -7.00 | -2.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 103,895,924.00 | 94,011,679.00 | 64,758,239.00 | 100,829,121.00 | 89,367,262.00 | 87,502,623.00 | 60,016,694.00 |
| 单季度营业总成本(元) | 112,035,624.00 | 110,076,503.00 | 80,308,798.00 | 113,084,458.00 | 105,582,951.00 | 101,342,421.00 | 69,959,603.00 |
| 单季度营业收入(元) | 103,895,924.00 | 94,011,679.00 | 64,758,239.00 | 100,829,121.00 | 89,367,262.00 | 87,502,623.00 | 60,016,694.00 |
| 单季度营业利润(元) | -11,238,719.00 | -16,860,002.00 | -15,000,413.00 | -40,155,525.00 | -17,456,207.00 | -16,064,324.00 | -7,952,056.00 |
| 单季度利润总额(元) | -11,329,777.00 | -16,758,039.00 | -15,011,141.00 | -40,301,123.00 | -17,312,636.00 | -15,882,673.00 | -8,049,578.00 |
| 单季度净利润(元) | -8,909,424.00 | -12,765,978.00 | -12,188,175.00 | -40,499,804.00 | -13,188,797.00 | -11,638,600.00 | -6,252,110.00 |
| 单季度归属母公司股东的净利润(元) | -8,905,879.00 | -12,755,005.00 | -12,182,096.00 | -39,415,637.00 | -13,146,812.00 | -11,523,893.00 | -6,000,839.00 |
| 单季度经营活动产生的现金流量(元) | -31,664,706.00 | -24,582,938.00 | -571,495.00 | -17,589,823.00 | 25,917,740.00 | -9,899,141.00 | -42,335,786.00 |
| 单季度投资活动产生的现金流量(元) | - | - | -2,543.00 | 10,452,450.00 | -47,349,620.00 | -30,234,246.00 | -3,566,502.00 |
| 单季度筹资活动产生的现金流量(元) | -16,373,086.00 | 19,529,745.00 | -6,317,062.00 | -19,705,738.00 | -8,895,262.00 | 9,960,113.00 | 37,988,239.00 |
| 单季度现金及现金等价物净增加(元) | -48,066,766.00 | -4,992,381.00 | -6,826,828.00 | -26,856,897.00 | -30,242,092.00 | -30,102,442.00 | -7,917,930.00 |