| 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(%) | 17.00 | 12.00 | 8.00 | 19.00 | 13.00 | 16.00 | 17.00 | 27.00 | 26.00 | 20.00 | 15.00 |
| 单季度销售净利率(%) | -10.00 | -16.00 | -20.00 | -16.00 | -12.00 | -7.00 | -12.00 | -48.00 | 4.00 | -2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -5.00 | -6.00 | -5.00 | -15.00 | -9.00 | -2.00 | -6.00 | -31.00 | 2.00 | -1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -2.00 | -3.00 | -2.00 | -1.00 | -1.00 | -8.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 442,039,387.00 | 418,291,536.00 | 386,981,258.00 | 676,924,028.00 | 419,315,887.00 | 319,621,921.00 | 327,084,116.00 | 473,541,848.00 | 435,901,098.00 | 293,006,533.00 | 199,522,025.00 |
| 单季度营业总成本(元) | 495,585,006.00 | 491,309,271.00 | 474,746,991.00 | 701,691,811.00 | 471,155,844.00 | 359,158,162.00 | 362,708,889.00 | 468,652,052.00 | 416,363,448.00 | 309,690,953.00 | 231,619,933.00 |
| 单季度营业收入(元) | 442,039,387.00 | 418,291,536.00 | 386,981,258.00 | 676,924,028.00 | 419,315,887.00 | 319,621,921.00 | 327,084,116.00 | 473,541,848.00 | 435,901,098.00 | 293,006,533.00 | 199,522,025.00 |
| 单季度营业利润(元) | -52,297,047.00 | -71,977,130.00 | -83,955,369.00 | -122,201,045.00 | -52,079,719.00 | -47,632,756.00 | -42,902,256.00 | -204,041,753.00 | 21,097,377.00 | -19,195,576.00 | -36,260,949.00 |
| 单季度利润总额(元) | -51,917,271.00 | -71,958,883.00 | -83,809,430.00 | -36,878,201.00 | -51,876,243.00 | -27,474,998.00 | -42,903,711.00 | -202,457,079.00 | 20,082,073.00 | -20,211,762.00 | 3,747,147.00 |
| 单季度净利润(元) | -45,156,877.00 | -65,669,999.00 | -75,944,220.00 | -106,464,483.00 | -49,680,125.00 | -23,696,633.00 | -39,478,467.00 | -228,021,015.00 | 18,736,570.00 | -4,511,092.00 | 6,504,432.00 |
| 单季度归属母公司股东的净利润(元) | -42,734,911.00 | -56,748,398.00 | -58,548,382.00 | -124,781,973.00 | -51,482,057.00 | -11,309,569.00 | -36,433,912.00 | -239,311,744.00 | 14,018,207.00 | -7,151,442.00 | 6,816,371.00 |
| 单季度经营活动产生的现金流量(元) | -53,421,606.00 | -79,652,383.00 | -104,528,258.00 | -96,774,626.00 | 53,551,130.00 | 575,627.00 | -138,728,131.00 | 125,609,296.00 | 60,472,381.00 | -49,074,093.00 | -27,680,352.00 |
| 单季度投资活动产生的现金流量(元) | -65,869,135.00 | -97,447,593.00 | -103,889,005.00 | -303,759,826.00 | -49,958,812.00 | -28,748,327.00 | -31,900,289.00 | -49,928,931.00 | 31,183,568.00 | -148,857,660.00 | -249,947,321.00 |
| 单季度筹资活动产生的现金流量(元) | 30,331,793.00 | 70,869,174.00 | 60,946,748.00 | 901,139,756.00 | -72,306,897.00 | -26,256,046.00 | 156,588,329.00 | 73,330,842.00 | -115,702,501.00 | 180,273,713.00 | 275,128,268.00 |
| 单季度现金及现金等价物净增加(元) | -89,552,629.00 | -106,214,294.00 | -147,110,291.00 | 499,983,588.00 | -69,486,638.00 | -53,270,029.00 | -14,517,554.00 | 148,889,260.00 | -23,346,951.00 | -16,998,696.00 | -1,744,331.00 |