| 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(%) | 25.00 | 14.00 | 18.00 | 25.00 | 28.00 | 21.00 | 30.00 | 30.00 | 21.00 | 32.00 | 24.00 |
| 单季度销售净利率(%) | -13.00 | -26.00 | 1.00 | 7.00 | 8.00 | -9.00 | -9.00 | 1.00 | -6.00 | 14.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -6.00 | - | 3.00 | 2.00 | -2.00 | -1.00 | - | -2.00 | 10.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | -4.00 | - | 2.00 | 1.00 | -1.00 | -1.00 | - | -1.00 | 5.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 54,064,637.00 | 82,434,254.00 | 114,989,795.00 | 136,771,967.00 | 76,247,656.00 | 68,668,617.00 | 57,047,565.00 | 62,812,389.00 | 76,360,332.00 | 157,802,679.00 | 79,962,873.00 |
| 单季度营业总成本(元) | 60,957,812.00 | 88,120,796.00 | 113,654,362.00 | 121,950,024.00 | 75,091,677.00 | 72,423,350.00 | 58,168,872.00 | 59,936,376.00 | 80,944,605.00 | 129,033,737.00 | 77,329,125.00 |
| 单季度营业收入(元) | 54,064,637.00 | 82,434,254.00 | 114,989,795.00 | 136,771,967.00 | 76,247,656.00 | 68,668,617.00 | 57,047,565.00 | 62,812,389.00 | 76,360,332.00 | 157,802,679.00 | 79,962,873.00 |
| 单季度营业利润(元) | -7,493,617.00 | -24,297,986.00 | 831,857.00 | 10,112,255.00 | 7,113,304.00 | -7,787,459.00 | -4,957,361.00 | -798,894.00 | -4,863,370.00 | 25,565,961.00 | 266,070.00 |
| 单季度利润总额(元) | -7,493,698.00 | -24,296,037.00 | 787,558.00 | 10,114,786.00 | 7,063,334.00 | -7,785,499.00 | -4,957,253.00 | -408,486.00 | -4,864,781.00 | 25,351,219.00 | 409,074.00 |
| 单季度净利润(元) | -7,120,853.00 | -21,307,571.00 | 899,845.00 | 10,164,734.00 | 5,815,342.00 | -6,479,573.00 | -4,882,634.00 | 841,397.00 | -4,518,303.00 | 22,467,951.00 | 636,958.00 |
| 单季度归属母公司股东的净利润(元) | -7,171,740.00 | -21,243,212.00 | 839,935.00 | 10,049,364.00 | 5,878,754.00 | -6,540,899.00 | -4,768,940.00 | 1,062,936.00 | -4,504,832.00 | 22,574,926.00 | 786,005.00 |
| 单季度经营活动产生的现金流量(元) | -17,923,465.00 | 32,340,363.00 | -21,056,913.00 | -60,898,978.00 | 4,390,802.00 | -5,766,773.00 | -25,332,366.00 | 45,138,914.00 | -7,537,711.00 | 2,152,095.00 | -57,295,539.00 |
| 单季度投资活动产生的现金流量(元) | -3,836,792.00 | -6,609,659.00 | -1,246,466.00 | -6,336,084.00 | -6,101,507.00 | -379,257.00 | -921,448.00 | -8,549,952.00 | -248,782.00 | - | - |
| 单季度筹资活动产生的现金流量(元) | -14,837,401.00 | -3,863,882.00 | -5,241,038.00 | 64,576,210.00 | -17,483,868.00 | 15,091,255.00 | -2,820,792.00 | -19,166,519.00 | 97,599,363.00 | -4,615,277.00 | -1,895,226.00 |
| 单季度现金及现金等价物净增加(元) | -36,597,659.00 | 21,866,821.00 | -27,544,416.00 | -2,658,852.00 | -19,194,572.00 | 8,945,225.00 | -29,074,606.00 | 17,422,443.00 | 89,812,869.00 | -6,511,048.00 | -59,190,765.00 |