| 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(%) | 20.00 | 16.00 | 18.00 | 8.00 | 9.00 | 7.00 | 11.00 | 16.00 | 7.00 | 3.00 | 4.00 |
| 单季度销售净利率(%) | -5.00 | -13.00 | -10.00 | -11.00 | -34.00 | -45.00 | -24.00 | -68.00 | -27.00 | -30.00 | -15.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -7.00 | -4.00 | -4.00 | -8.00 | -9.00 | -4.00 | -12.00 | -6.00 | -8.00 | -4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -1.00 | -3.00 | -4.00 | -2.00 | -5.00 | -2.00 | -3.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 211,285,403.00 | 181,941,787.00 | 152,910,423.00 | 196,565,075.00 | 209,244,820.00 | 204,160,115.00 | 177,192,583.00 | 207,332,771.00 | 266,927,578.00 | 358,477,749.00 | 352,707,363.00 |
| 单季度营业总成本(元) | 221,707,683.00 | 206,532,452.00 | 173,668,789.00 | 260,397,029.00 | 274,899,767.00 | 300,533,682.00 | 219,597,285.00 | 252,732,428.00 | 344,277,677.00 | 450,245,839.00 | 411,108,132.00 |
| 单季度营业收入(元) | 211,285,403.00 | 181,941,787.00 | 152,910,423.00 | 196,565,075.00 | 209,244,820.00 | 204,160,115.00 | 177,192,583.00 | 207,332,771.00 | 266,927,578.00 | 358,477,749.00 | 352,707,363.00 |
| 单季度营业利润(元) | -6,649,841.00 | -21,226,703.00 | -14,037,963.00 | -25,907,282.00 | -64,736,158.00 | -88,452,014.00 | -38,568,671.00 | -137,686,488.00 | -58,164,840.00 | -101,037,594.00 | -52,016,412.00 |
| 单季度利润总额(元) | -6,909,327.00 | -23,180,758.00 | -16,021,534.00 | -40,608,169.00 | -70,733,670.00 | -91,319,862.00 | -42,465,702.00 | -139,747,347.00 | -71,517,961.00 | -106,980,139.00 | -51,302,133.00 |
| 单季度净利润(元) | -10,547,718.00 | -22,830,927.00 | -16,025,337.00 | -22,364,939.00 | -70,733,303.00 | -91,320,676.00 | -42,466,621.00 | -140,470,474.00 | -73,137,055.00 | -106,987,422.00 | -51,302,727.00 |
| 单季度归属母公司股东的净利润(元) | -10,504,884.00 | -24,395,224.00 | -15,833,968.00 | -24,657,554.00 | -70,586,370.00 | -91,092,923.00 | -42,265,849.00 | -138,463,770.00 | -72,814,954.00 | -106,416,206.00 | -50,947,997.00 |
| 单季度经营活动产生的现金流量(元) | -2,120,008.00 | -89,056,090.00 | -32,692,520.00 | -20,323,353.00 | 6,774,827.00 | -4,524,678.00 | -63,226,172.00 | -125,518,858.00 | -9,522,017.00 | 60,942,786.00 | 23,106,087.00 |
| 单季度投资活动产生的现金流量(元) | 2,343,683.00 | 11,042,687.00 | -4,759,371.00 | -10,412,875.00 | -1,572,630.00 | -2,414,831.00 | -69,056.00 | -13,787,315.00 | 7,187,073.00 | -1,916,268.00 | -2,302,098.00 |
| 单季度筹资活动产生的现金流量(元) | -6,718,760.00 | 88,832.00 | 11,545,259.00 | -59,542,293.00 | 913,345.00 | 18,842,931.00 | 1,069,952.00 | 49,830,266.00 | 26,547,080.00 | 11,026,847.00 | 26,614,529.00 |
| 单季度现金及现金等价物净增加(元) | -6,694,175.00 | -77,988,651.00 | -25,725,809.00 | -95,860,131.00 | 7,012,842.00 | 21,249,308.00 | -65,039,741.00 | -93,421,946.00 | 35,282,918.00 | 80,512,026.00 | 46,608,466.00 |