| 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(%) | 6.00 | 10.00 | 10.00 | -1.00 | 7.00 | 7.00 | 6.00 | 4.00 | 17.00 | 17.00 | 19.00 |
| 单季度销售净利率(%) | -15.00 | -11.00 | -14.00 | -50.00 | -14.00 | -15.00 | -21.00 | -41.00 | -6.00 | -12.00 | -5.00 |
| 单季度净资产收益率ROE(%) | -5.00 | -4.00 | -5.00 | -20.00 | -4.00 | -4.00 | -5.00 | -9.00 | -2.00 | -3.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -2.00 | -2.00 | -9.00 | -2.00 | -2.00 | -3.00 | -6.00 | -1.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 339,938,819.00 | 389,520,142.00 | 323,886,360.00 | 380,813,379.00 | 300,301,231.00 | 291,278,210.00 | 270,894,515.00 | 326,123,261.00 | 308,193,322.00 | 281,524,884.00 | 307,056,679.00 |
| 单季度营业总成本(元) | 394,199,462.00 | 430,508,446.00 | 366,365,079.00 | 482,682,374.00 | 340,574,128.00 | 334,425,838.00 | 328,861,309.00 | 389,097,776.00 | 334,974,971.00 | 318,262,588.00 | 330,005,383.00 |
| 单季度营业收入(元) | 339,938,819.00 | 389,520,142.00 | 323,886,360.00 | 380,813,379.00 | 300,301,231.00 | 291,278,210.00 | 270,894,515.00 | 326,123,261.00 | 308,193,322.00 | 281,524,884.00 | 307,056,679.00 |
| 单季度营业利润(元) | -50,735,799.00 | -42,418,506.00 | -43,148,941.00 | -168,087,900.00 | -39,953,585.00 | -42,442,973.00 | -55,847,954.00 | -108,074,217.00 | -22,734,257.00 | -33,512,754.00 | -20,260,617.00 |
| 单季度利润总额(元) | -49,534,659.00 | -42,514,726.00 | -43,151,889.00 | -168,022,551.00 | -39,941,460.00 | -40,413,918.00 | -55,850,815.00 | -110,022,183.00 | -22,841,417.00 | -33,274,048.00 | -20,451,855.00 |
| 单季度净利润(元) | -51,167,457.00 | -43,778,852.00 | -44,540,182.00 | -190,593,038.00 | -41,599,438.00 | -42,760,186.00 | -56,957,236.00 | -132,318,179.00 | -17,973,056.00 | -33,999,260.00 | -16,070,913.00 |
| 单季度归属母公司股东的净利润(元) | -54,246,967.00 | -45,688,701.00 | -46,498,289.00 | -193,221,625.00 | -44,582,521.00 | -44,984,363.00 | -57,290,468.00 | -119,270,240.00 | -20,329,780.00 | -33,412,939.00 | -16,026,681.00 |
| 单季度经营活动产生的现金流量(元) | 63,302,664.00 | 31,317,271.00 | 79,417,916.00 | -21,366,924.00 | 79,538,210.00 | 40,766,802.00 | 70,110,575.00 | 5,802,154.00 | 80,730,504.00 | 85,604,426.00 | 44,584,276.00 |
| 单季度投资活动产生的现金流量(元) | 79,330,951.00 | 62,551,709.00 | -507,854,695.00 | -62,598,244.00 | -25,682,126.00 | -16,011,876.00 | -7,508,307.00 | 165,451,395.00 | -157,635,760.00 | -138,583,323.00 | -431,170,534.00 |
| 单季度筹资活动产生的现金流量(元) | -50,736,382.00 | -77,808,623.00 | 328,351,360.00 | 52,270,632.00 | -21,558,978.00 | -57,548,260.00 | -24,868,717.00 | -17,510,096.00 | -26,507,847.00 | 3,985,705.00 | 641,491,181.00 |
| 单季度现金及现金等价物净增加(元) | 91,067,938.00 | 16,232,824.00 | -100,169,405.00 | -33,298,897.00 | 32,514,657.00 | -30,725,995.00 | 37,327,190.00 | 151,418,379.00 | -101,391,538.00 | -47,154,687.00 | 254,961,667.00 |