| 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(%) | 25.00 | 24.00 | 29.00 | 2.00 | 14.00 | 12.00 | 25.00 | 8.00 | 11.00 | 8.00 | 14.00 |
| 单季度销售净利率(%) | -17.00 | -12.00 | -2.00 | -66.00 | -23.00 | -19.00 | -12.00 | -86.00 | -22.00 | -17.00 | -16.00 |
| 单季度净资产收益率ROE(%) | -78.00 | -40.00 | -7.00 | -74.00 | -23.00 | -21.00 | -10.00 | -47.00 | -11.00 | -11.00 | -9.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -2.00 | - | -7.00 | -3.00 | -4.00 | -2.00 | -10.00 | -3.00 | -3.00 | -3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 108,219,846.00 | 133,119,902.00 | 136,962,606.00 | 92,755,459.00 | 125,293,317.00 | 175,757,000.00 | 150,091,981.00 | 135,674,417.00 | 157,825,145.00 | 222,214,328.00 | 212,704,198.00 |
| 单季度营业总成本(元) | 123,638,106.00 | 150,087,037.00 | 140,188,013.00 | 133,272,113.00 | 158,855,953.00 | 220,869,275.00 | 157,561,893.00 | 193,988,841.00 | 190,380,231.00 | 266,605,164.00 | 245,005,427.00 |
| 单季度营业收入(元) | 108,219,846.00 | 133,119,902.00 | 136,962,606.00 | 92,755,459.00 | 125,293,317.00 | 175,757,000.00 | 150,091,981.00 | 135,674,417.00 | 157,825,145.00 | 222,214,328.00 | 212,704,198.00 |
| 单季度营业利润(元) | -18,020,684.00 | -16,924,897.00 | -3,443,496.00 | -56,651,858.00 | -29,022,540.00 | -31,286,684.00 | -19,331,580.00 | -110,235,699.00 | -37,865,804.00 | -44,112,149.00 | -40,995,752.00 |
| 单季度利润总额(元) | -17,891,042.00 | -16,978,847.00 | -3,559,744.00 | -57,296,364.00 | -29,509,266.00 | -33,399,540.00 | -19,263,117.00 | -109,791,795.00 | -37,858,909.00 | -44,087,286.00 | -41,377,150.00 |
| 单季度净利润(元) | -18,037,965.00 | -16,150,030.00 | -3,257,056.00 | -61,057,489.00 | -28,846,024.00 | -33,748,358.00 | -18,634,775.00 | -116,920,808.00 | -35,098,720.00 | -38,471,509.00 | -34,431,958.00 |
| 单季度归属母公司股东的净利润(元) | -18,029,997.00 | -16,142,703.00 | -3,275,223.00 | -61,046,392.00 | -28,841,973.00 | -33,745,120.00 | -18,633,430.00 | -116,905,553.00 | -35,091,535.00 | -38,462,446.00 | -34,424,079.00 |
| 单季度经营活动产生的现金流量(元) | -6,756,491.00 | 4,540,018.00 | -14,434,003.00 | 7,212,827.00 | -21,432,216.00 | 8,207,370.00 | -12,832,214.00 | -15,885,746.00 | -23,313,776.00 | -29,083,770.00 | -27,613,643.00 |
| 单季度投资活动产生的现金流量(元) | 2,481,880.00 | 9,993,512.00 | 12,685,402.00 | -3,371,831.00 | 1,185,255.00 | -9,918,503.00 | 1,969,125.00 | -1,853,307.00 | -3,199,980.00 | 846,682.00 | 4,351,739.00 |
| 单季度筹资活动产生的现金流量(元) | -16,853,515.00 | 13,312,853.00 | 7,657,350.00 | -8,659,642.00 | 20,316,119.00 | 5,698,872.00 | 20,349,798.00 | 10,513,296.00 | -7,594,575.00 | -108,101,348.00 | 128,972,704.00 |
| 单季度现金及现金等价物净增加(元) | -20,952,660.00 | 28,968,993.00 | 6,588,681.00 | -4,507,692.00 | 477,801.00 | 5,040,700.00 | 9,439,425.00 | -7,748,528.00 | -33,812,533.00 | -134,777,500.00 | 105,883,829.00 |