| 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(%) | 49.00 | 60.00 | 53.00 | 66.00 | 61.00 | 59.00 | 51.00 | 56.00 | 54.00 | 47.00 | 44.00 |
| 单季度销售净利率(%) | -16.00 | -47.00 | -45.00 | 10.00 | -32.00 | - | 8.00 | -46.00 | -19.00 | -36.00 | -43.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -4.00 | -4.00 | 2.00 | -3.00 | - | 1.00 | -6.00 | -2.00 | -3.00 | -3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -3.00 | -2.00 | 1.00 | -2.00 | - | 1.00 | -4.00 | -1.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 143,614,251.00 | 115,456,486.00 | 104,742,326.00 | 287,851,261.00 | 118,694,153.00 | 158,422,311.00 | 174,602,090.00 | 186,579,577.00 | 120,037,716.00 | 119,182,229.00 | 109,945,844.00 |
| 单季度营业总成本(元) | 180,290,139.00 | 188,995,841.00 | 153,590,745.00 | 224,424,197.00 | 156,612,405.00 | 162,064,708.00 | 162,087,455.00 | 219,910,002.00 | 145,840,852.00 | 163,551,945.00 | 159,292,964.00 |
| 单季度营业收入(元) | 143,614,251.00 | 115,456,486.00 | 104,742,326.00 | 287,851,261.00 | 118,694,153.00 | 158,422,311.00 | 174,602,090.00 | 186,579,577.00 | 120,037,716.00 | 119,182,229.00 | 109,945,844.00 |
| 单季度营业利润(元) | -23,899,819.00 | -69,022,430.00 | -47,639,447.00 | 39,216,141.00 | -32,107,778.00 | -120,466.00 | 17,995,449.00 | -100,330,148.00 | -24,440,942.00 | -39,697,506.00 | -48,937,661.00 |
| 单季度利润总额(元) | -24,017,125.00 | -70,030,402.00 | -47,863,982.00 | 38,036,517.00 | -32,334,030.00 | -227,795.00 | 17,971,085.00 | -106,271,349.00 | -26,169,883.00 | -40,080,089.00 | -48,995,650.00 |
| 单季度净利润(元) | -22,524,023.00 | -54,793,422.00 | -47,334,078.00 | 28,300,779.00 | -37,856,954.00 | 449,941.00 | 14,274,902.00 | -85,458,415.00 | -22,752,192.00 | -42,420,205.00 | -47,321,037.00 |
| 单季度归属母公司股东的净利润(元) | -21,867,600.00 | -54,358,229.00 | -46,504,959.00 | 31,982,331.00 | -36,763,836.00 | 896,695.00 | 15,414,673.00 | -77,975,345.00 | -21,839,425.00 | -41,530,151.00 | -46,239,789.00 |
| 单季度经营活动产生的现金流量(元) | 6,812,282.00 | 29,971,695.00 | -31,488,693.00 | 88,624,760.00 | -13,908,783.00 | 22,165,234.00 | -26,187,506.00 | 32,211,667.00 | -7,020,791.00 | 47,834,953.00 | -43,702,923.00 |
| 单季度投资活动产生的现金流量(元) | -14,696,964.00 | -26,635,446.00 | -22,233,471.00 | -21,169,492.00 | -23,207,455.00 | -25,085,266.00 | 9,984,189.00 | 6,970,127.00 | 48,624,455.00 | -6,912,791.00 | -35,299,406.00 |
| 单季度筹资活动产生的现金流量(元) | 30,850,744.00 | -16,897,062.00 | 23,612,767.00 | -22,858,728.00 | -29,822,087.00 | -5,022,789.00 | -74,084,943.00 | 44,875,135.00 | -3,665,628.00 | -57,767,875.00 | -20,136,536.00 |
| 单季度现金及现金等价物净增加(元) | 23,014,848.00 | -13,560,813.00 | -30,109,397.00 | 44,595,996.00 | -66,938,324.00 | -7,942,820.00 | -90,288,260.00 | 84,186,569.00 | 37,938,036.00 | -16,845,714.00 | -99,138,865.00 |