| 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(%) | 43.00 | 40.00 | 43.00 | 42.00 | 42.00 | 42.00 | 40.00 | 35.00 | 45.00 | 42.00 | 42.00 |
| 单季度销售净利率(%) | -5.00 | -12.00 | -6.00 | -10.00 | -14.00 | -11.00 | -12.00 | -24.00 | -1.00 | -8.00 | -11.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -3.00 | -1.00 | -4.00 | -3.00 | -2.00 | -2.00 | -6.00 | - | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | -3.00 | -3.00 | -2.00 | -2.00 | -6.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 432,026,914.00 | 375,264,166.00 | 339,271,711.00 | 477,602,824.00 | 351,702,592.00 | 312,787,616.00 | 308,218,679.00 | 474,500,958.00 | 332,938,507.00 | 306,786,550.00 | 286,287,482.00 |
| 单季度营业总成本(元) | 456,018,715.00 | 427,553,584.00 | 360,542,419.00 | 534,280,134.00 | 403,709,344.00 | 351,455,459.00 | 350,467,202.00 | 544,261,899.00 | 340,854,164.00 | 319,772,818.00 | 327,708,781.00 |
| 单季度营业收入(元) | 432,026,914.00 | 375,264,166.00 | 339,271,711.00 | 477,602,824.00 | 351,702,592.00 | 312,787,616.00 | 308,218,679.00 | 474,500,958.00 | 332,938,507.00 | 306,786,550.00 | 286,287,482.00 |
| 单季度营业利润(元) | -21,230,919.00 | -43,176,438.00 | -18,838,362.00 | -48,487,906.00 | -49,053,899.00 | -32,727,428.00 | -35,008,468.00 | -113,408,679.00 | -2,808,441.00 | -25,154,446.00 | -32,300,642.00 |
| 单季度利润总额(元) | -21,083,375.00 | -43,472,558.00 | -19,510,948.00 | -47,924,703.00 | -49,270,045.00 | -33,567,060.00 | -38,217,614.00 | -113,878,743.00 | -2,863,572.00 | -25,027,596.00 | -32,257,144.00 |
| 单季度净利润(元) | -21,103,292.00 | -44,335,594.00 | -19,538,734.00 | -48,647,693.00 | -49,418,770.00 | -33,571,797.00 | -38,232,440.00 | -111,999,856.00 | -2,901,196.00 | -25,636,336.00 | -32,257,293.00 |
| 单季度归属母公司股东的净利润(元) | -24,211,070.00 | -35,616,121.00 | -15,186,586.00 | -44,908,726.00 | -37,994,491.00 | -21,947,995.00 | -29,910,349.00 | -90,272,172.00 | 288,727.00 | -23,056,463.00 | -22,538,791.00 |
| 单季度经营活动产生的现金流量(元) | -10,737,911.00 | 10,462,332.00 | -100,414,026.00 | 101,585,915.00 | -4,576,049.00 | -102,961,648.00 | -56,746,073.00 | 153,029,026.00 | -3,976,110.00 | -82,236,548.00 | -102,764,822.00 |
| 单季度投资活动产生的现金流量(元) | -11,073,872.00 | -25,103,374.00 | -9,301,750.00 | -23,265,628.00 | 80,264,064.00 | -8,359,095.00 | 13,646,003.00 | 20,271,315.00 | -17,540,092.00 | 31,255,134.00 | -63,767,776.00 |
| 单季度筹资活动产生的现金流量(元) | 25,822,406.00 | -8,000,173.00 | 17,355,809.00 | -18,663,740.00 | 2,196,842.00 | 3,184,588.00 | -22,773,449.00 | -15,809,463.00 | -18,791.00 | -1,956,803.00 | 31,133,877.00 |
| 单季度现金及现金等价物净增加(元) | -454,131.00 | -20,701,961.00 | -91,599,662.00 | 55,606,271.00 | 76,920,071.00 | -101,386,035.00 | -69,541,019.00 | 153,113,766.00 | -11,869,077.00 | -44,205,014.00 | -136,788,168.00 |