| 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(%) | 11.00 | 14.00 | 11.00 | 10.00 | 18.00 | 18.00 | 12.00 | 19.00 | 18.00 | 18.00 | 19.00 |
| 单季度销售净利率(%) | -10.00 | -7.00 | -12.00 | -10.00 | -13.00 | -13.00 | -17.00 | -12.00 | 7.00 | 18.00 | -1.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -2.00 | -3.00 | -2.00 | -3.00 | -2.00 | -3.00 | -2.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | -2.00 | -1.00 | -2.00 | -1.00 | -2.00 | -2.00 | -2.00 | -1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 79,636,118.00 | 65,309,596.00 | 63,662,545.00 | 71,004,088.00 | 67,348,610.00 | 54,287,893.00 | 55,437,814.00 | 55,596,229.00 | 61,561,950.00 | 62,121,084.00 | 66,282,387.00 |
| 单季度营业总成本(元) | 90,794,126.00 | 73,195,487.00 | 72,513,453.00 | 84,172,116.00 | 74,720,586.00 | 58,889,043.00 | 64,413,963.00 | 60,128,329.00 | 59,128,347.00 | 58,369,978.00 | 66,351,005.00 |
| 单季度营业收入(元) | 79,636,118.00 | 65,309,596.00 | 63,662,545.00 | 71,004,088.00 | 67,348,610.00 | 54,287,893.00 | 55,437,814.00 | 55,596,229.00 | 61,561,950.00 | 62,121,084.00 | 66,282,387.00 |
| 单季度营业利润(元) | -10,893,826.00 | -7,346,081.00 | -9,958,673.00 | -13,617,383.00 | -9,777,301.00 | -7,400,962.00 | -9,244,929.00 | -10,451,888.00 | 4,438,326.00 | 7,109,366.00 | -302,096.00 |
| 单季度利润总额(元) | -10,977,864.00 | -6,427,308.00 | -10,046,380.00 | -13,599,944.00 | -9,049,030.00 | -7,402,957.00 | -9,231,245.00 | -9,306,536.00 | 4,409,997.00 | 12,017,493.00 | -387,859.00 |
| 单季度净利润(元) | -8,162,179.00 | -4,888,324.00 | -7,595,496.00 | -6,929,830.00 | -8,752,909.00 | -7,027,759.00 | -9,249,563.00 | -6,699,595.00 | 4,123,123.00 | 11,463,901.00 | -693,182.00 |
| 单季度归属母公司股东的净利润(元) | -8,161,946.00 | -4,881,912.00 | -7,595,618.00 | -6,355,205.00 | -8,606,253.00 | -6,980,647.00 | -9,241,062.00 | -6,699,595.00 | 4,123,123.00 | 11,463,901.00 | -693,182.00 |
| 单季度经营活动产生的现金流量(元) | -10,308,456.00 | -2,567,005.00 | -22,884,575.00 | 6,194,386.00 | 1,649,060.00 | -9,196,858.00 | 3,009,894.00 | 25,245,096.00 | 9,092,041.00 | 23,013,874.00 | -5,710,766.00 |
| 单季度投资活动产生的现金流量(元) | -6,020,349.00 | -7,824,159.00 | -12,104,550.00 | -3,336,833.00 | -19,323,949.00 | -15,616,153.00 | 28,577,939.00 | -52,127,325.00 | -35,692,932.00 | -42,886,243.00 | -18,464,751.00 |
| 单季度筹资活动产生的现金流量(元) | 819,125.00 | 7,043,512.00 | 17,542,324.00 | 5,266,922.00 | 23,969,790.00 | 16,402,096.00 | -17,787,520.00 | -7,415,482.00 | -43,221,259.00 | 95,105,027.00 | 40,980,433.00 |
| 单季度现金及现金等价物净增加(元) | -15,797,626.00 | -2,836,885.00 | -17,045,011.00 | 7,195,938.00 | 6,754,515.00 | -6,238,574.00 | 12,926,781.00 | -33,653,711.00 | -65,166,273.00 | 78,554,962.00 | 16,304,067.00 |