| 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(%) | 41.00 | 37.00 | 41.00 | 40.00 | 29.00 | 29.00 | 26.00 | 36.00 | 27.00 | 28.00 | 30.00 |
| 单季度销售净利率(%) | -7.00 | -20.00 | 13.00 | 2.00 | -13.00 | -4.00 | -21.00 | 3.00 | -21.00 | -13.00 | -9.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -4.00 | 3.00 | -1.00 | -3.00 | -1.00 | -3.00 | 1.00 | -4.00 | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | 2.00 | - | -2.00 | -1.00 | -2.00 | - | -3.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 133,742,849.00 | 110,117,461.00 | 186,066,749.00 | 165,152,311.00 | 118,340,583.00 | 130,120,196.00 | 83,794,319.00 | 87,950,551.00 | 93,130,684.00 | 97,566,643.00 | 85,976,593.00 |
| 单季度营业总成本(元) | 139,533,527.00 | 136,254,600.00 | 170,775,513.00 | 155,574,733.00 | 138,313,464.00 | 141,071,153.00 | 103,757,097.00 | 81,588,538.00 | 120,071,405.00 | 111,059,191.00 | 93,310,726.00 |
| 单季度营业收入(元) | 133,742,849.00 | 110,117,461.00 | 186,066,749.00 | 165,152,311.00 | 118,340,583.00 | 130,120,196.00 | 83,794,319.00 | 87,950,551.00 | 93,130,684.00 | 97,566,643.00 | 85,976,593.00 |
| 单季度营业利润(元) | -7,770,509.00 | -28,751,236.00 | 28,329,568.00 | 5,297,413.00 | -20,761,264.00 | -13,647,519.00 | -16,695,235.00 | 2,378,366.00 | -26,658,168.00 | -13,366,908.00 | -8,402,281.00 |
| 单季度利润总额(元) | -7,844,186.00 | -28,780,615.00 | 28,294,291.00 | 5,367,819.00 | -20,735,942.00 | -13,871,820.00 | -16,563,133.00 | 2,348,328.00 | -26,649,488.00 | -15,364,271.00 | -8,403,704.00 |
| 单季度净利润(元) | -9,199,523.00 | -22,522,716.00 | 25,058,090.00 | 2,968,482.00 | -15,748,201.00 | -4,808,585.00 | -17,223,217.00 | 3,047,310.00 | -19,982,983.00 | -12,207,268.00 | -7,333,585.00 |
| 单季度归属母公司股东的净利润(元) | -11,083,178.00 | -21,116,912.00 | 15,245,889.00 | -4,504,041.00 | -13,546,846.00 | -6,484,998.00 | -12,257,535.00 | 3,474,955.00 | -18,849,161.00 | -10,918,275.00 | -5,949,757.00 |
| 单季度经营活动产生的现金流量(元) | -18,627,181.00 | -6,414,289.00 | -22,964,316.00 | -1,870,667.00 | -11,356,405.00 | -20,473,974.00 | 10,850,627.00 | -10,673,525.00 | 28,074,189.00 | 10,402,852.00 | -2,968,068.00 |
| 单季度投资活动产生的现金流量(元) | -7,984,515.00 | -29,785,338.00 | 828,197.00 | -75,354,320.00 | -38,037,388.00 | -19,585,480.00 | -23,672,426.00 | -38,648,234.00 | -49,390,701.00 | -5,897,115.00 | -26,513,498.00 |
| 单季度筹资活动产生的现金流量(元) | 51,595,841.00 | 9,528,059.00 | 38,638,520.00 | 59,793,516.00 | 61,307,183.00 | 26,302,558.00 | 12,427,282.00 | 40,213,343.00 | -49,212,230.00 | -4,557,401.00 | 24,401,858.00 |
| 单季度现金及现金等价物净增加(元) | 24,978,168.00 | -26,671,659.00 | 16,502,401.00 | -17,397,900.00 | 11,913,390.00 | -13,756,896.00 | -394,516.00 | -9,108,416.00 | -70,528,742.00 | -51,664.00 | -5,079,708.00 |