| 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(%) | 26.00 | 24.00 | 24.00 | 31.00 | 25.00 | 27.00 | 25.00 | 40.00 | 40.00 | 41.00 | 56.00 |
| 单季度销售净利率(%) | -18.00 | -19.00 | -18.00 | 9.00 | - | -8.00 | -10.00 | 11.00 | 11.00 | -5.00 | 25.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -1.00 | 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 | -1.00 | 2.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 31,991,670.00 | 32,152,925.00 | 25,100,710.00 | 45,420,323.00 | 45,908,633.00 | 40,016,265.00 | 29,231,473.00 | 60,857,463.00 | 36,725,823.00 | 23,906,408.00 | 35,493,365.00 |
| 单季度营业总成本(元) | 38,662,374.00 | 39,354,523.00 | 30,762,109.00 | 43,738,609.00 | 47,079,757.00 | 44,691,804.00 | 33,443,593.00 | 56,154,240.00 | 34,783,965.00 | 26,713,997.00 | 27,336,813.00 |
| 单季度营业收入(元) | 31,991,670.00 | 32,152,925.00 | 25,100,710.00 | 45,420,323.00 | 45,908,633.00 | 40,016,265.00 | 29,231,473.00 | 60,857,463.00 | 36,725,823.00 | 23,906,408.00 | 35,493,365.00 |
| 单季度营业利润(元) | -5,589,829.00 | -6,046,826.00 | -4,450,875.00 | 4,240,735.00 | 235,188.00 | -3,347,335.00 | -2,996,883.00 | 4,264,840.00 | 3,089,105.00 | -1,402,298.00 | 9,629,085.00 |
| 单季度利润总额(元) | -5,667,013.00 | -5,999,416.00 | -4,450,874.00 | 4,162,899.00 | -239,522.00 | -3,302,365.00 | -2,970,390.00 | 7,024,565.00 | 4,165,530.00 | -900,629.00 | 9,629,145.00 |
| 单季度净利润(元) | -5,667,013.00 | -5,999,416.00 | -4,450,874.00 | 4,204,575.00 | -227,009.00 | -3,060,370.00 | -3,006,966.00 | 6,415,672.00 | 3,887,301.00 | -1,092,220.00 | 8,936,436.00 |
| 单季度归属母公司股东的净利润(元) | -5,667,013.00 | -5,999,416.00 | -4,450,874.00 | 4,204,575.00 | -227,009.00 | -3,060,370.00 | -3,006,966.00 | 6,415,672.00 | 3,887,301.00 | -1,092,220.00 | 8,936,436.00 |
| 单季度经营活动产生的现金流量(元) | 8,302,574.00 | 6,517,690.00 | -757,837.00 | 8,199,901.00 | -2,882,579.00 | 10,011,676.00 | -7,646,015.00 | 17,561,638.00 | 6,928,982.00 | 13,820,051.00 | -11,707,732.00 |
| 单季度投资活动产生的现金流量(元) | -1,329,056.00 | -1,766,170.00 | -3,791,310.00 | -3,759,239.00 | -3,841,075.00 | -12,955,849.00 | -16,552,277.00 | -61,715,700.00 | -53,685,095.00 | -21,342,999.00 | -4,675,328.00 |
| 单季度筹资活动产生的现金流量(元) | -9,881,499.00 | -3,131,558.00 | 5,885,797.00 | -8,747,898.00 | 9,491,965.00 | -10,144,102.00 | 13,513,481.00 | 13,955,012.00 | -6,971,399.00 | 96,370,264.00 | 19,625,773.00 |
| 单季度现金及现金等价物净增加(元) | -2,907,981.00 | 1,619,961.00 | 1,336,650.00 | -4,307,236.00 | 2,768,311.00 | -13,088,275.00 | -10,684,811.00 | -30,199,050.00 | -53,727,512.00 | 88,847,316.00 | 3,242,713.00 |