| 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(%) | 66.00 | 63.00 | 54.00 | 60.00 | 60.00 | 61.00 | 53.00 | 44.00 | 66.00 | 60.00 | 71.00 |
| 单季度销售净利率(%) | -14.00 | 3.00 | 6.00 | 1.00 | -15.00 | -15.00 | -25.00 | -217.00 | -73.00 | -87.00 | -51.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 1.00 | - | - | -1.00 | -2.00 | -2.00 | -6.00 | -4.00 | -5.00 | -3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | -1.00 | -1.00 | -2.00 | -6.00 | -4.00 | -4.00 | -3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 104,794,181.00 | 122,629,626.00 | 91,062,637.00 | 98,640,661.00 | 83,331,130.00 | 88,117,737.00 | 73,168,207.00 | 26,926,975.00 | 55,624,497.00 | 51,210,192.00 | 59,092,564.00 |
| 单季度营业总成本(元) | 117,034,204.00 | 123,927,744.00 | 114,616,671.00 | 115,799,611.00 | 97,782,281.00 | 101,182,100.00 | 102,692,574.00 | 95,288,829.00 | 99,835,744.00 | 106,739,575.00 | 96,818,886.00 |
| 单季度营业收入(元) | 104,794,181.00 | 122,629,626.00 | 91,062,637.00 | 98,640,661.00 | 83,331,130.00 | 88,117,737.00 | 73,168,207.00 | 26,926,975.00 | 55,624,497.00 | 51,210,192.00 | 59,092,564.00 |
| 单季度营业利润(元) | -11,819,522.00 | 3,153,907.00 | 1,129,994.00 | -13,597,907.00 | -15,356,066.00 | -16,132,218.00 | -24,331,117.00 | -75,241,435.00 | -48,448,010.00 | -56,695,046.00 | -38,792,260.00 |
| 单季度利润总额(元) | -11,988,849.00 | 3,352,857.00 | 1,500,007.00 | -11,831,246.00 | -15,387,728.00 | -16,200,587.00 | -24,436,886.00 | -76,176,962.00 | -49,645,229.00 | -56,699,369.00 | -38,817,996.00 |
| 单季度净利润(元) | -15,117,674.00 | 3,870,951.00 | 5,903,528.00 | 1,234,537.00 | -12,438,441.00 | -13,553,142.00 | -18,642,741.00 | -58,340,006.00 | -40,349,661.00 | -44,356,212.00 | -30,264,408.00 |
| 单季度归属母公司股东的净利润(元) | -14,406,462.00 | 5,163,409.00 | 2,498,600.00 | 2,116,202.00 | -12,135,097.00 | -13,402,614.00 | -16,208,534.00 | -53,450,740.00 | -37,696,283.00 | -41,836,290.00 | -29,398,473.00 |
| 单季度经营活动产生的现金流量(元) | 36,717,907.00 | 29,220,896.00 | -16,218,315.00 | 20,594,042.00 | 20,633,290.00 | 35,605,734.00 | -19,993,203.00 | -40,505,206.00 | -22,322,337.00 | -4,794,741.00 | -43,690,459.00 |
| 单季度投资活动产生的现金流量(元) | -26,689,718.00 | -10,330,345.00 | -34,980,905.00 | -98,594,968.00 | -54,385,704.00 | -8,080,694.00 | -31,979,639.00 | -11,914,152.00 | -14,533,620.00 | -6,509,895.00 | -55,974,264.00 |
| 单季度筹资活动产生的现金流量(元) | -17,794,574.00 | 14,683,440.00 | 62,533,708.00 | 77,657,964.00 | 25,756,086.00 | 9,100,814.00 | 9,800,693.00 | 94,195,456.00 | 2,355,385.00 | -384,761.00 | 20,691,675.00 |
| 单季度现金及现金等价物净增加(元) | -8,027,566.00 | 33,456,979.00 | 10,870,204.00 | -729,280.00 | -8,184,098.00 | 36,304,065.00 | -42,174,019.00 | 40,322,093.00 | -33,749,295.00 | -12,406,270.00 | -78,499,945.00 |