| 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(%) | 38.00 | 36.00 | 35.00 | 51.00 | 34.00 | 35.00 | 37.00 | 39.00 | 33.00 | 39.00 | 32.00 |
| 单季度销售净利率(%) | -10.00 | -7.00 | -8.00 | -30.00 | -10.00 | -15.00 | -13.00 | -79.00 | -47.00 | -34.00 | -23.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | -1.00 | -5.00 | -2.00 | -2.00 | -1.00 | -6.00 | -3.00 | -2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -3.00 | -1.00 | -1.00 | -1.00 | -5.00 | -3.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 120,781,165.00 | 115,358,558.00 | 128,182,372.00 | 117,800,954.00 | 120,708,273.00 | 85,832,712.00 | 85,006,171.00 | 60,513,488.00 | 59,536,345.00 | 50,594,808.00 | 69,056,755.00 |
| 单季度营业总成本(元) | 127,333,922.00 | 125,935,997.00 | 139,705,141.00 | 132,987,928.00 | 133,081,082.00 | 103,326,697.00 | 97,065,244.00 | 105,091,831.00 | 85,818,493.00 | 70,527,726.00 | 87,073,622.00 |
| 单季度营业收入(元) | 120,781,165.00 | 115,358,558.00 | 128,182,372.00 | 117,800,954.00 | 120,708,273.00 | 85,832,712.00 | 85,006,171.00 | 60,513,488.00 | 59,536,345.00 | 50,594,808.00 | 69,056,755.00 |
| 单季度营业利润(元) | -12,128,361.00 | -8,472,552.00 | -10,638,416.00 | -18,019,238.00 | -12,605,163.00 | -13,345,257.00 | -10,615,505.00 | -47,149,563.00 | -23,699,096.00 | -19,010,475.00 | -18,003,625.00 |
| 单季度利润总额(元) | -12,039,110.00 | -8,330,396.00 | -10,685,243.00 | -18,030,208.00 | -12,785,476.00 | -13,390,597.00 | -11,076,378.00 | -47,392,493.00 | -23,725,791.00 | -19,075,467.00 | -18,509,079.00 |
| 单季度净利润(元) | -12,039,110.00 | -8,330,396.00 | -10,685,243.00 | -35,319,895.00 | -12,378,927.00 | -13,176,155.00 | -11,076,378.00 | -48,019,307.00 | -28,272,259.00 | -17,078,817.00 | -15,959,260.00 |
| 单季度归属母公司股东的净利润(元) | -11,736,771.00 | -8,110,295.00 | -10,105,853.00 | -35,786,757.00 | -12,052,262.00 | -12,973,214.00 | -10,787,981.00 | -47,681,253.00 | -27,187,355.00 | -16,103,597.00 | -15,071,633.00 |
| 单季度经营活动产生的现金流量(元) | 21,615,846.00 | -22,272,708.00 | -44,762,604.00 | -50,720,610.00 | -16,934,261.00 | -7,131,658.00 | -6,812,584.00 | -13,111,164.00 | 7,492,766.00 | -19,708,381.00 | -55,233,355.00 |
| 单季度投资活动产生的现金流量(元) | 33,584,526.00 | 139,386,935.00 | -129,710,849.00 | -81,527,673.00 | 19,462,951.00 | -6,146,947.00 | -12,568,883.00 | 90,266,079.00 | -162,465,992.00 | -9,933,846.00 | -32,084,773.00 |
| 单季度筹资活动产生的现金流量(元) | -86,016.00 | 27,578,058.00 | 17,064,575.00 | 30,512,377.00 | 1,802,000.00 | -10,513,000.00 | 14,420,625.00 | -741,200.00 | 8,399,431.00 | -541,677.00 | -523,734.00 |
| 单季度现金及现金等价物净增加(元) | 55,114,356.00 | 144,692,285.00 | -157,408,878.00 | -101,735,906.00 | 4,330,690.00 | -23,791,605.00 | -4,960,842.00 | 76,413,715.00 | -146,573,795.00 | -30,183,903.00 | -87,841,862.00 |