| 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(%) | 19.00 | 14.00 | 13.00 | 13.00 | 14.00 | 9.00 | 14.00 | -19.00 | 9.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | -124.00 | -19.00 | -65.00 | -271.00 | -11.00 | -28.00 | -26.00 | -143.00 | -60.00 | -18.00 | -20.00 |
| 单季度净资产收益率ROE(%) | -6.00 | -1.00 | -4.00 | -28.00 | -1.00 | -3.00 | -2.00 | -15.00 | -7.00 | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -9.00 | - | -1.00 | -1.00 | -5.00 | -3.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 32,710,525.00 | 50,431,017.00 | 47,655,836.00 | 97,577,086.00 | 118,909,750.00 | 111,078,579.00 | 68,442,860.00 | 127,081,406.00 | 162,190,205.00 | 138,838,737.00 | 78,670,219.00 |
| 单季度营业总成本(元) | 36,635,126.00 | 59,933,213.00 | 56,381,182.00 | 107,343,270.00 | 127,945,276.00 | 137,973,616.00 | 84,199,894.00 | 199,948,713.00 | 178,542,071.00 | 163,306,323.00 | 102,942,280.00 |
| 单季度营业收入(元) | 32,710,525.00 | 50,431,017.00 | 47,655,836.00 | 97,577,086.00 | 118,909,750.00 | 111,078,579.00 | 68,442,860.00 | 127,081,406.00 | 162,190,205.00 | 138,838,737.00 | 78,670,219.00 |
| 单季度营业利润(元) | -14,988,030.00 | -7,761,688.00 | -33,590,438.00 | -198,925,928.00 | -19,640,845.00 | -36,976,343.00 | -22,337,540.00 | -115,490,215.00 | -80,919,308.00 | -34,541,822.00 | -18,225,943.00 |
| 单季度利润总额(元) | -40,803,813.00 | -7,820,621.00 | -33,547,544.00 | -206,297,779.00 | -20,591,688.00 | -36,722,491.00 | -22,242,733.00 | -115,668,196.00 | -99,970,905.00 | -34,329,952.00 | -18,133,546.00 |
| 单季度净利润(元) | -40,678,986.00 | -9,383,441.00 | -30,812,518.00 | -264,498,434.00 | -13,423,927.00 | -30,891,016.00 | -17,873,358.00 | -182,104,409.00 | -97,661,517.00 | -25,511,781.00 | -15,552,837.00 |
| 单季度归属母公司股东的净利润(元) | -40,001,571.00 | -8,155,769.00 | -30,462,280.00 | -250,630,042.00 | -11,533,250.00 | -27,163,175.00 | -16,428,485.00 | -174,370,875.00 | -96,116,457.00 | -23,252,274.00 | -14,022,518.00 |
| 单季度经营活动产生的现金流量(元) | 22,708,603.00 | 12,607,912.00 | 46,269,952.00 | 71,092,250.00 | 17,241,499.00 | 39,730,970.00 | -31,278,103.00 | 60,884,844.00 | 6,665,769.00 | -11,846,425.00 | 9,702,406.00 |
| 单季度投资活动产生的现金流量(元) | -1,313,628.00 | 14,850,353.00 | 72,750.00 | -248,597.00 | 7,015,785.00 | 5,739,165.00 | -11,909,460.00 | -1,823,762.00 | 6,763,389.00 | 8,283,337.00 | 5,461,871.00 |
| 单季度筹资活动产生的现金流量(元) | -16,335,128.00 | -39,986,023.00 | -38,347,630.00 | -72,729,578.00 | -27,008,536.00 | -55,912,518.00 | 19,815,981.00 | -31,045,357.00 | -32,025,753.00 | -44,775,126.00 | 19,277,280.00 |
| 单季度现金及现金等价物净增加(元) | 5,051,685.00 | -12,528,604.00 | 7,998,933.00 | -1,897,769.00 | -2,754,429.00 | -10,417,924.00 | -23,377,999.00 | 28,007,648.00 | -18,569,764.00 | -48,309,505.00 | 34,439,657.00 |