| 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(%) | 25.00 | 24.00 | 27.00 | 23.00 | 24.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | -9.00 | -9.00 | -3.00 | -6.00 | -17.00 | - | -4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | - | - | -1.00 | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | -1.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 172,671,788.00 | 168,206,105.00 | 135,612,258.00 | 155,831,768.00 | 120,988,249.00 | 169,316,049.00 | 132,334,998.00 |
| 单季度营业总成本(元) | 192,212,280.00 | 195,411,445.00 | 148,078,552.00 | 183,320,842.00 | 148,708,802.00 | 177,669,786.00 | 145,621,345.00 |
| 单季度营业收入(元) | 172,671,788.00 | 168,206,105.00 | 135,612,258.00 | 155,831,768.00 | 120,988,249.00 | 169,316,049.00 | 132,334,998.00 |
| 单季度营业利润(元) | -14,987,991.00 | -16,099,177.00 | -4,030,700.00 | -12,863,090.00 | -21,196,517.00 | 1,467,495.00 | -4,682,692.00 |
| 单季度利润总额(元) | -15,073,600.00 | -16,104,510.00 | -4,030,961.00 | -13,107,411.00 | -21,365,323.00 | 1,466,676.00 | -4,683,788.00 |
| 单季度净利润(元) | -15,219,430.00 | -15,840,083.00 | -3,632,662.00 | -10,013,784.00 | -20,924,363.00 | 9,235.00 | -5,293,952.00 |
| 单季度归属母公司股东的净利润(元) | -9,769,880.00 | -10,894,363.00 | 284,973.00 | -4,736,488.00 | -15,656,660.00 | 3,632,292.00 | -2,311,816.00 |
| 单季度经营活动产生的现金流量(元) | -22,207,924.00 | -5,319,957.00 | 12,675,638.00 | 40,965,581.00 | -26,924,620.00 | -6,048,236.00 | -22,964,255.00 |
| 单季度投资活动产生的现金流量(元) | -95,597,452.00 | 61,677,353.00 | -506,953,750.00 | 446,698,109.00 | 65,340,894.00 | -81,193,963.00 | -123,137,345.00 |
| 单季度筹资活动产生的现金流量(元) | -1,927,349.00 | -1,183,939.00 | -21,133,751.00 | -42,248,119.00 | 2,054,562.00 | 10,222,769.00 | 9,103,291.00 |
| 单季度现金及现金等价物净增加(元) | -119,735,788.00 | 55,174,235.00 | -515,411,536.00 | 445,412,992.00 | 40,469,625.00 | -77,010,110.00 | -137,000,754.00 |