| 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(%) | 13.00 | 2.00 | 3.00 | 37.00 | 10.00 | -5.00 | 6.00 | -1.00 | 1.00 | 3.00 | -6.00 |
| 单季度销售净利率(%) | -16.00 | -6.00 | -7.00 | -55.00 | -13.00 | -10.00 | -16.00 | -44.00 | -15.00 | -11.00 | -27.00 |
| 单季度净资产收益率ROE(%) | -7.00 | -1.00 | -1.00 | -10.00 | -5.00 | -5.00 | -6.00 | -36.00 | -11.00 | -6.00 | -10.00 |
| 单季度总资产净利率ROA(%) | -4.00 | -1.00 | -1.00 | -5.00 | -2.00 | -2.00 | -2.00 | -13.00 | -5.00 | -3.00 | -4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 228,750,176.00 | 122,617,395.00 | 80,818,521.00 | 102,859,740.00 | 221,559,776.00 | 272,781,378.00 | 227,223,854.00 | 550,056,273.00 | 678,207,328.00 | 567,352,476.00 | 405,131,841.00 |
| 单季度营业总成本(元) | 223,991,049.00 | 142,888,031.00 | 95,674,689.00 | 115,956,103.00 | 226,524,343.00 | 312,839,685.00 | 258,682,557.00 | 645,605,577.00 | 737,949,927.00 | 632,543,707.00 | 517,128,078.00 |
| 单季度营业收入(元) | 228,750,176.00 | 122,617,395.00 | 80,818,521.00 | 102,859,740.00 | 221,559,776.00 | 272,781,378.00 | 227,223,854.00 | 550,056,273.00 | 678,207,328.00 | 567,352,476.00 | 405,131,841.00 |
| 单季度营业利润(元) | -38,175,270.00 | -7,259,993.00 | -6,031,457.00 | -58,516,463.00 | -31,596,120.00 | -35,141,268.00 | -23,620,434.00 | -195,015,548.00 | -81,913,699.00 | -63,776,199.00 | -110,307,725.00 |
| 单季度利润总额(元) | -38,214,677.00 | -7,440,960.00 | -6,034,426.00 | -59,509,449.00 | -31,426,744.00 | -27,896,668.00 | -34,698,576.00 | -216,463,189.00 | -104,477,811.00 | -62,919,860.00 | -110,889,183.00 |
| 单季度净利润(元) | -36,472,719.00 | -7,506,945.00 | -5,860,491.00 | -56,324,126.00 | -28,561,009.00 | -27,348,561.00 | -35,793,988.00 | -240,298,141.00 | -102,777,100.00 | -64,548,749.00 | -109,585,737.00 |
| 单季度归属母公司股东的净利润(元) | -32,720,097.00 | -7,594,979.00 | -5,860,492.00 | -53,938,589.00 | -28,756,961.00 | -27,539,602.00 | -36,911,908.00 | -262,305,876.00 | -103,866,913.00 | -64,227,404.00 | -108,143,310.00 |
| 单季度经营活动产生的现金流量(元) | -33,572,522.00 | -65,478,056.00 | 2,346,656.00 | 8,108,661.00 | 14,750,252.00 | 24,493,510.00 | -47,740,282.00 | -46,092,222.00 | -6,366,942.00 | 44,419,186.00 | 70,552,273.00 |
| 单季度投资活动产生的现金流量(元) | -1,430.00 | 23,246,308.00 | -17,699.00 | -1,579,137.00 | -262,973.00 | -7,376,150.00 | 6,766,010.00 | 48,312,808.00 | -9,254,563.00 | -19,953,822.00 | -15,125,722.00 |
| 单季度筹资活动产生的现金流量(元) | 12,252,733.00 | 11,138,496.00 | 28,903,029.00 | 13,290,700.00 | -35,392,863.00 | -38,343,765.00 | -100,731,891.00 | 154,981,496.00 | -30,520,800.00 | -76,333,718.00 | -112,960,873.00 |
| 单季度现金及现金等价物净增加(元) | -21,321,219.00 | -31,093,251.00 | 31,231,984.00 | 19,820,222.00 | -20,905,579.00 | -21,226,386.00 | -141,706,163.00 | 157,171,508.00 | -46,217,743.00 | -51,788,387.00 | -57,534,322.00 |