| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 59.00 | 56.00 | 42.00 | 43.00 | 45.00 | 51.00 | 44.00 |
| 单季度销售净利率(%) | -14.00 | -36.00 | -15.00 | -40.00 | -36.00 | -8.00 | - |
| 单季度净资产收益率ROE(%) | -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 | -1.00 | -2.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 117,808,950.00 | 88,172,793.00 | 92,893,957.00 | 109,806,606.00 | 62,816,501.00 | 126,119,430.00 | 112,621,309.00 |
| 单季度营业总成本(元) | 127,684,435.00 | 130,626,494.00 | 120,441,963.00 | 142,832,261.00 | 95,427,771.00 | 144,518,887.00 | 117,840,860.00 |
| 单季度营业收入(元) | 117,808,950.00 | 88,172,793.00 | 92,893,957.00 | 109,806,606.00 | 62,816,501.00 | 126,119,430.00 | 112,621,309.00 |
| 单季度营业利润(元) | -21,373,985.00 | -39,097,879.00 | -16,860,521.00 | -51,813,703.00 | -27,415,813.00 | -13,186,212.00 | 367,811.00 |
| 单季度利润总额(元) | -22,262,774.00 | -39,353,337.00 | -16,883,716.00 | -51,816,491.00 | -27,429,216.00 | -13,207,735.00 | 368,442.00 |
| 单季度净利润(元) | -16,289,754.00 | -31,827,694.00 | -13,606,889.00 | -43,611,312.00 | -22,858,299.00 | -10,086,097.00 | 486,170.00 |
| 单季度归属母公司股东的净利润(元) | -15,507,046.00 | -31,827,694.00 | -13,606,889.00 | -43,611,312.00 | -22,858,299.00 | -10,086,097.00 | 486,170.00 |
| 单季度经营活动产生的现金流量(元) | 77,434,287.00 | -8,039,619.00 | -70,322,344.00 | -56,578,985.00 | 9,499,740.00 | -62,722,773.00 | -56,422,901.00 |
| 单季度投资活动产生的现金流量(元) | -17,441,532.00 | 23,336,734.00 | 46,029,594.00 | -52,713,976.00 | 219,300.00 | 24,290,405.00 | 101,645,923.00 |
| 单季度筹资活动产生的现金流量(元) | 73,828,230.00 | -54,500,045.00 | 35,855,479.00 | 5,254,184.00 | 31,341,732.00 | 136,296,346.00 | 17,888,339.00 |
| 单季度现金及现金等价物净增加(元) | 133,711,523.00 | -39,179,475.00 | 11,572,097.00 | -103,958,489.00 | 41,062,978.00 | 98,054,443.00 | 62,839,837.00 |