| 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(%) | 12.00 | 11.00 | 16.00 | 11.00 | 17.00 | 9.00 | 26.00 | 28.00 | 27.00 | 25.00 | 28.00 |
| 单季度销售净利率(%) | -28.00 | -38.00 | -37.00 | -9.00 | 3.00 | -22.00 | 4.00 | -11.00 | 6.00 | 13.00 | 6.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -4.00 | -3.00 | -4.00 | 1.00 | -3.00 | 1.00 | -3.00 | 1.00 | 6.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -2.00 | -2.00 | -2.00 | 1.00 | -2.00 | - | -2.00 | 1.00 | 4.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 67,847,903.00 | 66,555,572.00 | 54,067,471.00 | 291,158,061.00 | 250,815,202.00 | 101,750,941.00 | 129,064,030.00 | 182,115,864.00 | 155,649,103.00 | 279,498,234.00 | 83,004,790.00 |
| 单季度营业总成本(元) | 84,946,190.00 | 89,120,841.00 | 78,676,253.00 | 299,028,430.00 | 236,489,441.00 | 126,135,149.00 | 123,597,110.00 | 179,240,002.00 | 138,132,097.00 | 230,904,063.00 | 75,985,652.00 |
| 单季度营业收入(元) | 67,847,903.00 | 66,555,572.00 | 54,067,471.00 | 291,158,061.00 | 250,815,202.00 | 101,750,941.00 | 129,064,030.00 | 182,115,864.00 | 155,649,103.00 | 279,498,234.00 | 83,004,790.00 |
| 单季度营业利润(元) | -19,328,715.00 | -25,496,349.00 | -19,268,558.00 | -22,408,250.00 | 7,376,880.00 | -23,124,865.00 | 9,639,397.00 | -19,758,370.00 | 14,334,597.00 | 41,950,233.00 | 5,591,427.00 |
| 单季度利润总额(元) | -19,366,934.00 | -25,537,614.00 | -19,297,192.00 | -25,650,281.00 | 7,128,597.00 | -23,159,694.00 | 9,560,489.00 | -22,726,525.00 | 14,191,228.00 | 41,938,267.00 | 5,104,780.00 |
| 单季度净利润(元) | -19,057,140.00 | -25,324,382.00 | -19,919,570.00 | -25,048,075.00 | 7,100,022.00 | -21,878,792.00 | 5,322,887.00 | -19,676,194.00 | 9,194,330.00 | 37,407,372.00 | 4,637,333.00 |
| 单季度归属母公司股东的净利润(元) | -18,918,333.00 | -25,262,575.00 | -19,806,741.00 | -25,045,813.00 | 7,168,044.00 | -21,813,521.00 | 5,373,393.00 | -20,503,874.00 | 10,121,672.00 | 37,439,972.00 | 4,567,966.00 |
| 单季度经营活动产生的现金流量(元) | -63,979,198.00 | -25,538,308.00 | -50,884,177.00 | -3,052,529.00 | -13,029,486.00 | -105,404,960.00 | 85,730,419.00 | 11,018,052.00 | -63,708,324.00 | -122,983,728.00 | -164,531,737.00 |
| 单季度投资活动产生的现金流量(元) | 14,000,000.00 | - | -929,355.00 | -2,685,783.00 | -87,276.00 | -409,362.00 | -1,800,000.00 | -3,862,186.00 | -5,092,834.00 | -157,293,751.00 | 44,608,273.00 |
| 单季度筹资活动产生的现金流量(元) | 48,948,884.00 | 13,013,725.00 | 12,026,000.00 | 42,505,988.00 | 27,699,600.00 | 3,824,925.00 | -435,000.00 | -23,381,786.00 | -8,928,366.00 | -70,976,506.00 | -135,855,604.00 |
| 单季度现金及现金等价物净增加(元) | -1,010,163.00 | -12,518,499.00 | -39,819,048.00 | 36,771,967.00 | 14,572,402.00 | -101,992,013.00 | 83,484,224.00 | -16,449,266.00 | -77,502,462.00 | -351,254,077.00 | -255,781,753.00 |