| 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(%) | 19.00 | 14.00 | 22.00 | 23.00 | 27.00 | 28.00 | 29.00 | 31.00 | 39.00 | 44.00 | 40.00 |
| 单季度销售净利率(%) | -12.00 | -25.00 | -30.00 | -18.00 | - | - | -17.00 | 4.00 | 14.00 | 18.00 | 15.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | -2.00 | -1.00 | - | - | -1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | - | - | - | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 107,167,102.00 | 77,268,667.00 | 54,703,500.00 | 67,396,346.00 | 86,515,440.00 | 77,308,805.00 | 44,707,484.00 | 78,285,878.00 | 61,273,852.00 | 81,364,017.00 | 80,787,849.00 |
| 单季度营业总成本(元) | 120,351,425.00 | 98,723,406.00 | 71,851,558.00 | 78,837,909.00 | 87,745,560.00 | 80,238,986.00 | 53,532,072.00 | 78,220,026.00 | 58,981,993.00 | 68,234,371.00 | 67,511,698.00 |
| 单季度营业收入(元) | 107,167,102.00 | 77,268,667.00 | 54,703,500.00 | 67,396,346.00 | 86,515,440.00 | 77,308,805.00 | 44,707,484.00 | 78,285,878.00 | 61,273,852.00 | 81,364,017.00 | 80,787,849.00 |
| 单季度营业利润(元) | -12,591,917.00 | -20,857,394.00 | -16,317,967.00 | -11,021,133.00 | -35,615.00 | -1,985,335.00 | -7,609,319.00 | 1,543,324.00 | 8,691,760.00 | 15,397,069.00 | 13,782,271.00 |
| 单季度利润总额(元) | -12,594,796.00 | -20,732,308.00 | -16,317,967.00 | -11,801,359.00 | -35,786.00 | -1,375,163.00 | -7,609,319.00 | 2,038,528.00 | 9,120,628.00 | 15,444,448.00 | 13,778,196.00 |
| 单季度净利润(元) | -12,538,791.00 | -19,557,003.00 | -16,574,891.00 | -11,930,276.00 | 259,922.00 | -328,843.00 | -7,603,816.00 | 3,505,117.00 | 8,313,254.00 | 14,773,954.00 | 12,281,757.00 |
| 单季度归属母公司股东的净利润(元) | -12,538,791.00 | -19,557,003.00 | -16,574,891.00 | -11,930,276.00 | 259,922.00 | -328,843.00 | -7,603,816.00 | 3,505,117.00 | 8,313,254.00 | 14,773,954.00 | 12,281,757.00 |
| 单季度经营活动产生的现金流量(元) | 6,381,064.00 | 2,562,036.00 | 32,902,787.00 | 2,321,115.00 | 19,976,018.00 | 23,047,324.00 | 15,722,523.00 | 8,798,126.00 | 27,923,455.00 | 38,515,412.00 | 14,583,792.00 |
| 单季度投资活动产生的现金流量(元) | -16,936,109.00 | -40,195,566.00 | -20,466,803.00 | -39,930,012.00 | -78,333,936.00 | -88,699,587.00 | -40,001,830.00 | -144,541,439.00 | -181,361,194.00 | -77,827,593.00 | -103,553,542.00 |
| 单季度筹资活动产生的现金流量(元) | 35,639,526.00 | 9,713,835.00 | 6,366,721.00 | -15,745,255.00 | -4,364,635.00 | 34,232,121.00 | -22,687,554.00 | -26,524,567.00 | 479,165,725.00 | 16,821,152.00 | 29,743,127.00 |
| 单季度现金及现金等价物净增加(元) | 25,077,542.00 | -27,889,814.00 | 18,967,055.00 | -53,377,181.00 | -62,699,835.00 | -30,839,077.00 | -46,962,706.00 | -162,351,614.00 | 325,749,335.00 | -22,488,925.00 | -59,118,028.00 |