| 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(%) | 1.00 | - | 2.00 | 10.00 | -4.00 | -5.00 | -2.00 | 3.00 | 2.00 | 4.00 | -2.00 |
| 单季度销售净利率(%) | -9.00 | -10.00 | -11.00 | -137.00 | -13.00 | -15.00 | -13.00 | -18.00 | 6.00 | -2.00 | -11.00 |
| 单季度净资产收益率ROE(%) | -6.00 | -7.00 | -7.00 | -28.00 | -7.00 | -7.00 | -6.00 | -8.00 | 2.00 | -1.00 | -4.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -2.00 | -2.00 | -8.00 | -2.00 | -2.00 | -2.00 | -3.00 | 1.00 | - | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 419,726,766.00 | 392,553,203.00 | 421,013,571.00 | 161,488,858.00 | 488,657,775.00 | 452,636,099.00 | 445,229,161.00 | 526,854,121.00 | 418,831,760.00 | 541,601,021.00 | 438,208,923.00 |
| 单季度营业总成本(元) | 471,403,529.00 | 459,228,847.00 | 474,874,031.00 | 237,916,213.00 | 571,404,569.00 | 544,898,733.00 | 516,538,635.00 | 611,094,978.00 | 473,749,668.00 | 574,916,602.00 | 509,870,166.00 |
| 单季度营业收入(元) | 419,726,766.00 | 392,553,203.00 | 421,013,571.00 | 161,488,858.00 | 488,657,775.00 | 452,636,099.00 | 445,229,161.00 | 526,854,121.00 | 418,831,760.00 | 541,601,021.00 | 438,208,923.00 |
| 单季度营业利润(元) | -41,629,613.00 | -50,386,150.00 | -46,047,573.00 | -193,016,956.00 | -78,715,297.00 | -85,681,162.00 | -70,843,121.00 | -111,499,864.00 | 21,948,724.00 | -18,550,407.00 | -61,065,553.00 |
| 单季度利润总额(元) | -42,339,903.00 | -51,154,161.00 | -46,371,998.00 | -149,528,270.00 | -74,799,531.00 | -86,292,592.00 | -71,905,620.00 | -124,522,656.00 | 21,201,655.00 | -16,234,641.00 | -61,354,724.00 |
| 单季度净利润(元) | -38,114,675.00 | -41,118,070.00 | -46,450,732.00 | -221,555,540.00 | -61,236,213.00 | -68,928,067.00 | -58,824,670.00 | -94,411,728.00 | 26,756,059.00 | -13,121,639.00 | -50,361,352.00 |
| 单季度归属母公司股东的净利润(元) | -37,543,154.00 | -40,422,278.00 | -46,064,080.00 | -221,537,972.00 | -61,236,213.00 | -68,928,067.00 | -58,824,670.00 | -94,411,728.00 | 26,756,059.00 | -13,121,639.00 | -50,361,352.00 |
| 单季度经营活动产生的现金流量(元) | -91,029,226.00 | 79,950,921.00 | 1,532,838.00 | -19,589,429.00 | -55,359,107.00 | -20,148,066.00 | 53,410,997.00 | 89,552,970.00 | 60,404,374.00 | 50,131,374.00 | 24,705,329.00 |
| 单季度投资活动产生的现金流量(元) | -6,337,085.00 | 1,264,726.00 | -5,585,890.00 | -8,537,914.00 | -9,218,636.00 | -13,742,538.00 | -13,446,914.00 | -21,423,956.00 | 102,000,135.00 | -15,827,327.00 | -10,610,665.00 |
| 单季度筹资活动产生的现金流量(元) | -12,247,893.00 | -1,930,868.00 | 37,641,703.00 | 18,727,288.00 | -32,997,544.00 | -19,849,713.00 | -15,088,253.00 | -93,531,318.00 | -34,537,807.00 | -44,488,138.00 | -40,741,851.00 |
| 单季度现金及现金等价物净增加(元) | -109,956,056.00 | 79,152,514.00 | 33,552,621.00 | -9,887,527.00 | -97,854,578.00 | -52,594,317.00 | 24,483,751.00 | -25,679,627.00 | 128,194,886.00 | -9,804,250.00 | -26,688,440.00 |