| 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(%) | 7.00 | 25.00 | 20.00 | 22.00 | 17.00 | 13.00 | 9.00 | 3.00 | 10.00 | 12.00 | 15.00 |
| 单季度销售净利率(%) | -8.00 | 3.00 | -19.00 | -28.00 | -6.00 | -10.00 | -16.00 | -12.00 | -12.00 | -17.00 | -13.00 |
| 单季度净资产收益率ROE(%) | -4.00 | - | -2.00 | -11.00 | -2.00 | -2.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -4.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 94,937,888.00 | 61,336,135.00 | 36,916,124.00 | 86,656,309.00 | 60,016,431.00 | 65,047,678.00 | 27,698,832.00 | 56,294,382.00 | 31,969,032.00 | 19,592,622.00 | 21,667,903.00 |
| 单季度营业总成本(元) | 102,310,687.00 | 61,228,576.00 | 44,794,054.00 | 82,610,796.00 | 64,242,401.00 | 70,927,577.00 | 32,536,782.00 | 69,416,079.00 | 36,307,066.00 | 23,044,378.00 | 24,924,304.00 |
| 单季度营业收入(元) | 94,937,888.00 | 61,336,135.00 | 36,916,124.00 | 86,656,309.00 | 60,016,431.00 | 65,047,678.00 | 27,698,832.00 | 56,294,382.00 | 31,969,032.00 | 19,592,622.00 | 21,667,903.00 |
| 单季度营业利润(元) | -7,814,354.00 | -1,822,164.00 | -7,365,733.00 | -19,205,511.00 | -3,820,102.00 | -7,329,497.00 | -4,445,066.00 | -11,522,206.00 | -3,845,042.00 | -3,167,976.00 | -2,758,679.00 |
| 单季度利润总额(元) | -7,804,354.00 | -1,811,164.00 | -7,319,916.00 | -19,208,728.00 | -3,818,220.00 | -7,362,317.00 | -4,445,066.00 | -11,533,176.00 | -3,841,085.00 | -3,149,593.00 | -2,758,825.00 |
| 单季度净利润(元) | -7,949,477.00 | 1,671,252.00 | -7,191,194.00 | -24,099,743.00 | -3,543,263.00 | -6,367,416.00 | -4,445,066.00 | -6,840,558.00 | -3,853,592.00 | -3,367,618.00 | -2,758,825.00 |
| 单季度归属母公司股东的净利润(元) | -8,888,348.00 | -664,552.00 | -5,521,775.00 | -30,329,395.00 | -4,489,148.00 | -5,159,856.00 | -4,445,066.00 | -6,840,558.00 | -3,853,592.00 | -3,367,618.00 | -2,758,825.00 |
| 单季度经营活动产生的现金流量(元) | -2,643,873.00 | 3,502,836.00 | -33,484,304.00 | -23,569,846.00 | -7,757,996.00 | -7,122,038.00 | -3,410,327.00 | -19,720,556.00 | -12,746,055.00 | 1,156,954.00 | -8,321,582.00 |
| 单季度投资活动产生的现金流量(元) | 13,063,560.00 | 223,443.00 | -35,840.00 | -1,228,830.00 | - | 22,579,155.00 | -119,340,000.00 | - | - | - | - |
| 单季度筹资活动产生的现金流量(元) | -4,366,153.00 | -10,023,881.00 | 50,964,667.00 | 28,975,955.00 | 18,282,610.00 | -5,844,436.00 | 101,815,363.00 | -5,758,174.00 | -1,273,201.00 | -5,843,861.00 | 3,689,236.00 |
| 单季度现金及现金等价物净增加(元) | 6,029,618.00 | -6,292,592.00 | 17,441,242.00 | 4,222,562.00 | 10,524,615.00 | 9,612,682.00 | -20,934,965.00 | -343,621.00 | -14,019,256.00 | -4,686,907.00 | -4,632,346.00 |