| 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(%) | 21.00 | 23.00 | 32.00 | 14.00 | 27.00 | 33.00 | 42.00 | 41.00 | 50.00 | 56.00 | 38.00 |
| 单季度销售净利率(%) | -18.00 | -13.00 | -33.00 | -24.00 | - | 19.00 | 15.00 | 14.00 | 21.00 | 25.00 | 14.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -1.00 | -2.00 | - | 4.00 | 3.00 | 4.00 | 8.00 | 16.00 | 6.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -1.00 | - | 2.00 | 2.00 | 2.00 | 3.00 | 7.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 28,462,396.00 | 35,664,212.00 | 10,747,830.00 | 18,992,748.00 | 37,750,450.00 | 57,282,915.00 | 51,045,814.00 | 60,962,749.00 | 46,458,982.00 | 68,733,759.00 | 39,927,027.00 |
| 单季度营业总成本(元) | 33,967,619.00 | 41,769,840.00 | 17,378,642.00 | 30,409,035.00 | 40,292,549.00 | 49,293,687.00 | 42,403,117.00 | 49,286,116.00 | 34,705,669.00 | 45,907,815.00 | 33,655,772.00 |
| 单季度营业收入(元) | 28,462,396.00 | 35,664,212.00 | 10,747,830.00 | 18,992,748.00 | 37,750,450.00 | 57,282,915.00 | 51,045,814.00 | 60,962,749.00 | 46,458,982.00 | 68,733,759.00 | 39,927,027.00 |
| 单季度营业利润(元) | -6,960,675.00 | -5,905,094.00 | -4,037,947.00 | -4,756,305.00 | -935,995.00 | 12,515,745.00 | 8,868,024.00 | 10,833,606.00 | 11,064,142.00 | 19,960,445.00 | 6,415,343.00 |
| 单季度利润总额(元) | -6,960,675.00 | -5,914,434.00 | -4,018,742.00 | -4,752,633.00 | -935,595.00 | 12,515,745.00 | 8,886,603.00 | 10,333,633.00 | 11,056,042.00 | 19,938,595.00 | 6,415,355.00 |
| 单季度净利润(元) | -5,226,144.00 | -4,744,440.00 | -3,501,814.00 | -4,513,588.00 | 43,397.00 | 10,949,387.00 | 7,684,096.00 | 8,238,239.00 | 9,561,034.00 | 17,443,760.00 | 5,770,197.00 |
| 单季度归属母公司股东的净利润(元) | -4,975,510.00 | -4,583,450.00 | -3,342,147.00 | -4,340,229.00 | 143,222.00 | 10,998,107.00 | 7,684,096.00 | 8,238,239.00 | 9,561,034.00 | 17,443,760.00 | 5,770,197.00 |
| 单季度经营活动产生的现金流量(元) | 1,642,557.00 | 3,983,040.00 | -11,430,014.00 | 8,973,130.00 | 15,175,681.00 | -13,246,697.00 | -2,818,387.00 | 6,311,280.00 | 24,910,592.00 | 7,308,705.00 | 9,790,536.00 |
| 单季度投资活动产生的现金流量(元) | -18,673,489.00 | -36,466,043.00 | -3,369,215.00 | -30,597,173.00 | -21,249,982.00 | -29,101,885.00 | -21,703,433.00 | -10,267,976.00 | -12,106,927.00 | -1,993,912.00 | -340,599.00 |
| 单季度筹资活动产生的现金流量(元) | -3,601,787.00 | -17,728,429.00 | 11,808,437.00 | -6,014,346.00 | -356,992.00 | 19,685,670.00 | -1,620,488.00 | 151,982,241.00 | -584,751.00 | -16,826,067.00 | -824,750.00 |
| 单季度现金及现金等价物净增加(元) | -20,632,719.00 | -50,211,432.00 | -2,990,792.00 | -27,638,390.00 | -6,431,292.00 | -22,662,911.00 | -26,142,308.00 | 148,025,545.00 | 12,218,913.00 | -11,511,274.00 | 8,625,187.00 |