| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | -1.00 | -1.00 | - | -1.00 | - | - | - |
| 单季度销售毛利率(%) | 23.00 | 21.00 | 22.00 | 22.00 | 12.00 | 11.00 | 23.00 | 21.00 | 23.00 | 28.00 | 31.00 |
| 单季度销售净利率(%) | -10.00 | -18.00 | -17.00 | -17.00 | -28.00 | -37.00 | -32.00 | -48.00 | -16.00 | -6.00 | -4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | -1.00 | -2.00 | -3.00 | -3.00 | -2.00 | -3.00 | -1.00 | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | -2.00 | -3.00 | -3.00 | -2.00 | -3.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 131,003,174.00 | 117,466,966.00 | 88,183,290.00 | 113,589,428.00 | 103,355,844.00 | 90,126,373.00 | 65,590,917.00 | 74,609,905.00 | 75,288,863.00 | 68,754,446.00 | 73,996,998.00 |
| 单季度营业总成本(元) | 136,756,199.00 | 128,209,060.00 | 104,891,152.00 | 124,781,423.00 | 133,062,599.00 | 115,842,496.00 | 85,225,506.00 | 82,342,230.00 | 91,280,096.00 | 82,179,409.00 | 81,536,974.00 |
| 单季度营业收入(元) | 131,003,174.00 | 117,466,966.00 | 88,183,290.00 | 113,589,428.00 | 103,355,844.00 | 90,126,373.00 | 65,590,917.00 | 74,609,905.00 | 75,288,863.00 | 68,754,446.00 | 73,996,998.00 |
| 单季度营业利润(元) | -9,498,835.00 | -19,186,218.00 | -14,668,570.00 | -12,421,767.00 | -30,619,161.00 | -30,068,399.00 | -21,230,560.00 | -21,441,736.00 | -17,394,889.00 | -7,365,052.00 | -6,281,326.00 |
| 单季度利润总额(元) | -13,181,343.00 | -21,178,571.00 | -14,690,570.00 | -13,602,892.00 | -30,789,571.00 | -34,201,206.00 | -21,271,083.00 | -21,850,359.00 | -17,394,889.00 | -7,365,052.00 | -6,286,326.00 |
| 单季度净利润(元) | -13,155,208.00 | -21,152,435.00 | -14,664,434.00 | -19,547,953.00 | -29,366,351.00 | -33,104,282.00 | -20,782,023.00 | -35,994,251.00 | -12,357,986.00 | -3,980,684.00 | -2,690,074.00 |
| 单季度归属母公司股东的净利润(元) | -12,934,225.00 | -20,710,913.00 | -14,446,484.00 | -19,524,564.00 | -28,868,038.00 | -32,899,684.00 | -20,554,401.00 | -35,873,789.00 | -12,308,488.00 | -4,097,314.00 | -2,654,286.00 |
| 单季度经营活动产生的现金流量(元) | -24,140,387.00 | -18,939,275.00 | -31,122,293.00 | 12,980,513.00 | -1,560,028.00 | -2,883,100.00 | -18,124,203.00 | 3,660,192.00 | 3,864,099.00 | -6,925,615.00 | -22,288,221.00 |
| 单季度投资活动产生的现金流量(元) | 5,876,734.00 | 4,553,642.00 | -58,430,120.00 | -101,073,575.00 | -75,263,853.00 | -53,710,651.00 | 68,272,286.00 | -60,218,473.00 | -28,101,512.00 | -102,101,780.00 | 55,699,173.00 |
| 单季度筹资活动产生的现金流量(元) | -2,591,042.00 | -3,355,351.00 | -697,169.00 | 130,745,848.00 | 19,465,919.00 | -300,950.00 | 900,000.00 | 7,865,644.00 | -105,391.00 | -3,849,028.00 | -20,000,000.00 |
| 单季度现金及现金等价物净增加(元) | -21,131,475.00 | -17,680,969.00 | -90,209,186.00 | 42,442,729.00 | -57,390,686.00 | -56,409,806.00 | 50,950,653.00 | -48,840,817.00 | -23,912,740.00 | -112,421,251.00 | 13,278,812.00 |