| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 18.00 | 6.00 | 9.00 | 21.00 | 17.00 | 16.00 | 22.00 |
| 单季度销售净利率(%) | -14.00 | -22.00 | -20.00 | -27.00 | 1.00 | -11.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -4.00 | -4.00 | -5.00 | - | -2.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -2.00 | -3.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 223,187,316.00 | 200,787,638.00 | 225,276,882.00 | 240,850,962.00 | 233,839,776.00 | 230,782,905.00 | 250,199,013.00 |
| 单季度营业总成本(元) | 246,556,780.00 | 250,317,435.00 | 270,048,831.00 | 242,646,397.00 | 231,010,427.00 | 253,344,807.00 | 244,220,522.00 |
| 单季度营业收入(元) | 223,187,316.00 | 200,787,638.00 | 225,276,882.00 | 240,850,962.00 | 233,839,776.00 | 230,782,905.00 | 250,199,013.00 |
| 单季度营业利润(元) | -33,726,440.00 | -47,051,346.00 | -47,089,333.00 | -60,607,587.00 | 3,682,080.00 | -31,522,410.00 | 6,428,170.00 |
| 单季度利润总额(元) | -33,696,577.00 | -46,943,597.00 | -48,451,897.00 | -63,094,920.00 | 3,391,689.00 | -31,290,323.00 | 6,275,628.00 |
| 单季度净利润(元) | -30,801,020.00 | -43,559,434.00 | -44,675,795.00 | -64,011,498.00 | 2,699,643.00 | -26,490,137.00 | 6,326,871.00 |
| 单季度归属母公司股东的净利润(元) | -30,551,612.00 | -43,200,954.00 | -44,627,733.00 | -64,011,498.00 | 2,699,643.00 | -26,490,137.00 | 6,326,871.00 |
| 单季度经营活动产生的现金流量(元) | -7,936,368.00 | 15,312,642.00 | 8,030,085.00 | 65,619,333.00 | -568,085.00 | 55,849,468.00 | 40,599,201.00 |
| 单季度投资活动产生的现金流量(元) | -47,611,372.00 | 2,528,532.00 | -23,202,485.00 | -70,240,682.00 | -10,190,699.00 | -4,480,179.00 | -17,278,918.00 |
| 单季度筹资活动产生的现金流量(元) | 3,768,682.00 | -24,761,421.00 | 27,297,014.00 | 5,870,428.00 | 5,768,607.00 | -80,147,561.00 | -17,957,320.00 |
| 单季度现金及现金等价物净增加(元) | -51,780,571.00 | -6,919,099.00 | 12,124,712.00 | 1,248,865.00 | -5,000,186.00 | -28,762,670.00 | 5,355,999.00 |