| 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(%) | 10.00 | 8.00 | 7.00 | 5.00 | 7.00 | 7.00 | 8.00 |
| 单季度销售净利率(%) | -16.00 | -11.00 | -11.00 | 25.00 | -4.00 | -7.00 | -9.00 |
| 单季度净资产收益率ROE(%) | -4.00 | -4.00 | -4.00 | 11.00 | -1.00 | -3.00 | -3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | 3.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 259,236,710.00 | 370,726,075.00 | 370,131,605.00 | 411,981,036.00 | 349,115,544.00 | 362,738,962.00 | 377,565,932.00 |
| 单季度营业总成本(元) | 314,792,023.00 | 413,525,483.00 | 415,877,054.00 | 507,336,055.00 | 397,981,518.00 | 402,750,586.00 | 419,122,690.00 |
| 单季度营业收入(元) | 259,236,710.00 | 370,726,075.00 | 370,131,605.00 | 411,981,036.00 | 349,115,544.00 | 362,738,962.00 | 377,565,932.00 |
| 单季度营业利润(元) | -44,309,361.00 | -37,429,342.00 | -40,222,367.00 | 103,299,417.00 | -14,033,522.00 | -25,623,780.00 | -34,188,644.00 |
| 单季度利润总额(元) | -42,423,459.00 | -38,946,348.00 | -39,879,401.00 | 102,129,947.00 | -13,205,291.00 | -24,351,810.00 | -34,255,142.00 |
| 单季度净利润(元) | -42,157,841.00 | -40,075,944.00 | -39,724,123.00 | 101,560,950.00 | -13,205,291.00 | -24,193,572.00 | -34,976,489.00 |
| 单季度归属母公司股东的净利润(元) | -42,440,723.00 | -40,181,675.00 | -40,634,006.00 | 106,518,606.00 | -12,364,584.00 | -24,684,813.00 | -34,712,246.00 |
| 单季度经营活动产生的现金流量(元) | -133,063,739.00 | -2,353,881.00 | -112,139,355.00 | 156,708,886.00 | -136,076,467.00 | 187,343,035.00 | -59,925,143.00 |
| 单季度投资活动产生的现金流量(元) | -4,806,117.00 | -4,388,627.00 | -21,546,804.00 | -25,391,427.00 | 3,840,208.00 | 31,030,683.00 | -1,693,998.00 |
| 单季度筹资活动产生的现金流量(元) | 189,682,350.00 | -77,113,266.00 | 28,410,833.00 | -164,791,241.00 | 149,280,667.00 | -263,975,421.00 | -71,365,972.00 |
| 单季度现金及现金等价物净增加(元) | 51,812,494.00 | -83,855,774.00 | -105,275,326.00 | -33,473,781.00 | 17,044,408.00 | -45,601,703.00 | -132,985,114.00 |