| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | -1.00 | - | - | - |
| 单季度销售毛利率(%) | 19.00 | 17.00 | 18.00 | 19.00 | 19.00 | 17.00 | 16.00 | 17.00 | 17.00 | 18.00 | 18.00 |
| 单季度销售净利率(%) | -5.00 | -6.00 | -5.00 | -25.00 | -3.00 | -2.00 | -16.00 | -69.00 | -2.00 | -4.00 | -6.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | -1.00 | -6.00 | -1.00 | - | -2.00 | -10.00 | - | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | -3.00 | - | - | -1.00 | -6.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 236,625,722.00 | 197,399,361.00 | 161,946,180.00 | 203,218,635.00 | 227,794,479.00 | 202,525,605.00 | 120,679,840.00 | 137,245,815.00 | 206,958,637.00 | 197,611,872.00 | 183,064,097.00 |
| 单季度营业总成本(元) | 244,850,353.00 | 207,000,682.00 | 171,485,766.00 | 214,804,798.00 | 231,888,738.00 | 206,410,810.00 | 142,193,000.00 | 166,560,565.00 | 214,588,723.00 | 205,675,590.00 | 193,282,045.00 |
| 单季度营业收入(元) | 236,625,722.00 | 197,399,361.00 | 161,946,180.00 | 203,218,635.00 | 227,794,479.00 | 202,525,605.00 | 120,679,840.00 | 137,245,815.00 | 206,958,637.00 | 197,611,872.00 | 183,064,097.00 |
| 单季度营业利润(元) | -11,299,565.00 | -11,022,353.00 | -6,401,783.00 | -45,465,261.00 | -4,901,154.00 | -1,950,377.00 | -18,515,851.00 | -94,043,339.00 | -3,481,803.00 | -6,840,472.00 | -9,308,042.00 |
| 单季度利润总额(元) | -11,633,207.00 | -10,955,771.00 | -6,865,895.00 | -47,789,009.00 | -5,023,954.00 | -2,223,270.00 | -18,515,885.00 | -94,955,668.00 | -3,513,104.00 | -6,870,969.00 | -9,328,662.00 |
| 单季度净利润(元) | -12,952,339.00 | -11,759,362.00 | -8,027,844.00 | -49,873,293.00 | -6,352,269.00 | -3,677,169.00 | -19,132,033.00 | -95,348,756.00 | -3,936,024.00 | -7,553,944.00 | -10,788,411.00 |
| 单季度归属母公司股东的净利润(元) | -12,952,339.00 | -11,759,362.00 | -8,027,844.00 | -49,873,293.00 | -6,352,269.00 | -3,677,169.00 | -19,132,033.00 | -95,348,756.00 | -3,936,024.00 | -7,553,944.00 | -10,788,411.00 |
| 单季度经营活动产生的现金流量(元) | 17,965,442.00 | -23,411,739.00 | -8,692,991.00 | 18,257,092.00 | 1,500,061.00 | 9,987,105.00 | 14,661,592.00 | 57,871,006.00 | 14,996,346.00 | 12,161,462.00 | -29,393,931.00 |
| 单季度投资活动产生的现金流量(元) | -99,071,007.00 | 171,604,914.00 | -50,202,805.00 | 69,410,158.00 | -142,840,417.00 | -93,984,977.00 | 71,821,616.00 | -49,746,204.00 | -88,107,467.00 | 18,073,229.00 | -25,638,159.00 |
| 单季度筹资活动产生的现金流量(元) | -2,259,561.00 | -24,703,194.00 | 10,138,913.00 | -34,071,806.00 | 6,257,349.00 | 28,178,383.00 | 48,068,599.00 | 2,207,470.00 | 25,196,291.00 | 18,470,159.00 | -10,103,431.00 |
| 单季度现金及现金等价物净增加(元) | -82,728,944.00 | 124,211,543.00 | -47,962,442.00 | 51,703,903.00 | -130,047,941.00 | -54,567,008.00 | 134,224,749.00 | 10,425,092.00 | -46,200,711.00 | 50,668,100.00 | -65,131,126.00 |