| 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 | 29.00 | 17.00 | 8.00 | 33.00 | 27.00 | 15.00 | -21.00 | 17.00 | 11.00 | 6.00 |
| 单季度销售净利率(%) | -32.00 | -23.00 | -43.00 | -18.00 | -15.00 | -26.00 | -45.00 | -193.00 | -46.00 | -68.00 | -52.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -3.00 | -2.00 | -1.00 | -2.00 | -2.00 | -7.00 | -3.00 | -4.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -3.00 | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 148,823,566.00 | 166,681,666.00 | 139,564,383.00 | 178,501,889.00 | 203,587,416.00 | 172,464,055.00 | 133,042,474.00 | 86,821,061.00 | 162,886,559.00 | 118,061,765.00 | 105,818,618.00 |
| 单季度营业总成本(元) | 203,945,993.00 | 203,903,268.00 | 205,448,425.00 | 306,012,028.00 | 235,567,839.00 | 218,272,758.00 | 208,100,246.00 | 231,894,479.00 | 255,011,887.00 | 193,241,989.00 | 228,691,234.00 |
| 单季度营业收入(元) | 148,823,566.00 | 166,681,666.00 | 139,564,383.00 | 178,501,889.00 | 203,587,416.00 | 172,464,055.00 | 133,042,474.00 | 86,821,061.00 | 162,886,559.00 | 118,061,765.00 | 105,818,618.00 |
| 单季度营业利润(元) | -48,321,112.00 | -40,253,379.00 | -60,008,939.00 | -8,319,481.00 | -31,970,669.00 | -46,855,228.00 | -60,401,716.00 | -156,164,828.00 | -74,958,161.00 | -77,617,996.00 | -56,762,136.00 |
| 单季度利润总额(元) | -48,424,583.00 | -39,881,712.00 | -59,980,948.00 | -9,550,854.00 | -32,009,699.00 | -46,489,845.00 | -60,545,189.00 | -154,543,297.00 | -75,951,252.00 | -80,808,076.00 | -55,854,131.00 |
| 单季度净利润(元) | -47,387,309.00 | -38,627,992.00 | -59,389,467.00 | -31,957,306.00 | -31,293,778.00 | -45,566,408.00 | -59,700,796.00 | -167,699,471.00 | -74,954,656.00 | -80,133,548.00 | -55,140,376.00 |
| 单季度归属母公司股东的净利润(元) | -32,812,056.00 | -31,906,199.00 | -46,862,891.00 | -29,873,104.00 | -21,000,983.00 | -30,866,786.00 | -43,838,419.00 | -132,042,157.00 | -55,728,988.00 | -89,701,193.00 | -33,229,775.00 |
| 单季度经营活动产生的现金流量(元) | 7,877,126.00 | 20,620,791.00 | 30,668,879.00 | 1,835,558.00 | 58,278,366.00 | 25,101,397.00 | 3,645,576.00 | 2,305,910.00 | 1,692,457.00 | 23,816,959.00 | -22,727,535.00 |
| 单季度投资活动产生的现金流量(元) | -17,080,012.00 | -12,229,180.00 | -17,604,072.00 | 103,808,229.00 | -8,143,577.00 | 23,845,706.00 | 41,567,750.00 | 40,598,384.00 | 8,804,664.00 | -10,749,948.00 | 38,078,077.00 |
| 单季度筹资活动产生的现金流量(元) | 38,795,529.00 | -46,014,454.00 | -50,487,318.00 | -75,714,596.00 | -72,251,991.00 | 53,791,523.00 | -169,249,734.00 | -113,603,025.00 | 52,367,770.00 | -31,376,229.00 | 15,315,247.00 |
| 单季度现金及现金等价物净增加(元) | 29,592,643.00 | -37,622,843.00 | -37,422,511.00 | 29,929,191.00 | -22,117,202.00 | 102,738,626.00 | -124,036,408.00 | -70,698,730.00 | 62,864,891.00 | -18,309,218.00 | 30,665,789.00 |