| 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(%) | 91.00 | 95.00 | 87.00 | 92.00 | 91.00 | 92.00 | 95.00 | 91.00 | 92.00 | 94.00 | 97.00 |
| 单季度销售净利率(%) | -54.00 | -14.00 | -140.00 | -19.00 | -63.00 | 8.00 | -73.00 | -8.00 | -40.00 | -4.00 | -27.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | -2.00 | -1.00 | -2.00 | - | -2.00 | - | -1.00 | - | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -2.00 | -1.00 | -2.00 | - | -2.00 | - | -1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 24,321,024.00 | 36,709,656.00 | 13,816,523.00 | 65,032,232.00 | 24,342,215.00 | 50,704,150.00 | 22,426,077.00 | 54,370,735.00 | 35,060,857.00 | 50,266,641.00 | 27,657,558.00 |
| 单季度营业总成本(元) | 46,113,696.00 | 46,427,507.00 | 42,740,282.00 | 56,675,880.00 | 47,383,704.00 | 53,193,135.00 | 46,560,971.00 | 59,063,125.00 | 58,535,428.00 | 57,411,810.00 | 44,653,680.00 |
| 单季度营业收入(元) | 24,321,024.00 | 36,709,656.00 | 13,816,523.00 | 65,032,232.00 | 24,342,215.00 | 50,704,150.00 | 22,426,077.00 | 54,370,735.00 | 35,060,857.00 | 50,266,641.00 | 27,657,558.00 |
| 单季度营业利润(元) | -16,160,330.00 | -8,967,285.00 | -21,332,444.00 | -15,607,513.00 | -17,979,655.00 | 1,387,383.00 | -18,375,711.00 | -8,781,468.00 | -18,421,643.00 | -2,616,584.00 | -7,036,985.00 |
| 单季度利润总额(元) | -16,167,827.00 | -9,005,036.00 | -21,332,444.00 | -15,634,997.00 | -18,000,038.00 | 1,344,732.00 | -18,375,709.00 | -6,790,851.00 | -18,513,055.00 | -2,616,567.00 | -7,036,949.00 |
| 单季度净利润(元) | -13,144,566.00 | -5,236,793.00 | -19,288,326.00 | -12,655,504.00 | -15,260,768.00 | 4,086,160.00 | -16,359,199.00 | -4,499,563.00 | -13,909,343.00 | -2,025,828.00 | -7,507,148.00 |
| 单季度归属母公司股东的净利润(元) | -13,144,566.00 | -5,236,793.00 | -19,288,326.00 | -12,655,504.00 | -15,260,768.00 | 4,086,160.00 | -16,359,199.00 | -4,499,563.00 | -13,909,343.00 | -2,025,828.00 | -7,507,148.00 |
| 单季度经营活动产生的现金流量(元) | -7,447,606.00 | -8,870,919.00 | -26,603,833.00 | 7,925,105.00 | -8,904,466.00 | -6,253,573.00 | -21,715,699.00 | 3,785,344.00 | -13,443,767.00 | -12,933,185.00 | -27,457,690.00 |
| 单季度投资活动产生的现金流量(元) | 122,645,419.00 | 85,549,423.00 | -599,024,361.00 | 650,953,498.00 | -48,067,538.00 | -35,994,229.00 | -555,963,489.00 | 566,840,834.00 | -68,744,384.00 | 178,756,592.00 | -673,473,618.00 |
| 单季度筹资活动产生的现金流量(元) | -1,573,627.00 | -2,167,957.00 | -3,278,078.00 | -3,339,938.00 | -3,504,878.00 | 6,202,615.00 | -3,628,133.00 | -3,590,715.00 | -3,791,933.00 | -47,810,184.00 | -3,674,155.00 |
| 单季度现金及现金等价物净增加(元) | 113,624,186.00 | 74,510,547.00 | -628,906,272.00 | 655,538,665.00 | -60,476,881.00 | -36,045,186.00 | -581,307,322.00 | 567,035,463.00 | -85,980,084.00 | 118,013,223.00 | -704,605,464.00 |