| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 6.00 | 5.00 | 13.00 | 22.00 | 14.00 | 26.00 | 15.00 |
| 单季度销售净利率(%) | -34.00 | -27.00 | -19.00 | 8.00 | -9.00 | 3.00 | - |
| 单季度净资产收益率ROE(%) | -6.00 | -6.00 | -4.00 | 2.00 | -2.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | -3.00 | -3.00 | -2.00 | 1.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 124,088,996.00 | 165,007,750.00 | 174,756,744.00 | 249,346,270.00 | 204,330,710.00 | 272,150,239.00 | 316,598,102.00 |
| 单季度营业总成本(元) | 171,228,042.00 | 206,529,329.00 | 205,933,317.00 | 234,563,083.00 | 226,930,084.00 | 255,849,613.00 | 314,594,805.00 |
| 单季度营业收入(元) | 124,088,996.00 | 165,007,750.00 | 174,756,744.00 | 249,346,270.00 | 204,330,710.00 | 272,150,239.00 | 316,598,102.00 |
| 单季度营业利润(元) | -41,271,545.00 | -45,636,544.00 | -36,079,668.00 | 10,528,734.00 | -19,386,624.00 | 7,636,434.00 | 1,514,268.00 |
| 单季度利润总额(元) | -41,115,891.00 | -45,229,481.00 | -35,941,454.00 | 17,611,961.00 | -19,395,624.00 | 7,775,944.00 | 1,297,039.00 |
| 单季度净利润(元) | -41,905,446.00 | -44,736,229.00 | -32,952,304.00 | 19,468,632.00 | -17,623,209.00 | 6,811,228.00 | 156,915.00 |
| 单季度归属母公司股东的净利润(元) | -40,991,472.00 | -42,982,832.00 | -32,254,600.00 | 20,016,579.00 | -17,623,209.00 | 6,811,228.00 | 156,915.00 |
| 单季度经营活动产生的现金流量(元) | -7,570,616.00 | 27,270,466.00 | -35,573,280.00 | 6,597,204.00 | 55,972,165.00 | 46,348,930.00 | -57,690,292.00 |
| 单季度投资活动产生的现金流量(元) | -4,860,160.00 | -5,555,820.00 | -16,208,001.00 | 402,927.00 | -4,351,483.00 | -10,787,489.00 | 15,256,978.00 |
| 单季度筹资活动产生的现金流量(元) | 1,304,632.00 | 15,646,329.00 | 20,555,116.00 | -24,065,868.00 | -51,923,343.00 | -1,246,312.00 | 66,324,760.00 |
| 单季度现金及现金等价物净增加(元) | -11,126,143.00 | 37,360,976.00 | -31,226,164.00 | -17,079,130.00 | -302,660.00 | 34,322,091.00 | 23,891,446.00 |