| 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(%) | -2.00 | 4.00 | 3.00 | 8.00 | 7.00 | 8.00 | 7.00 | 7.00 | 17.00 | 20.00 | 21.00 |
| 单季度销售净利率(%) | -9.00 | -8.00 | -4.00 | -14.00 | -11.00 | -10.00 | -7.00 | - | 4.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -1.00 | -3.00 | -1.00 | -1.00 | -1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | - | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 221,303,002.00 | 198,161,703.00 | 206,259,924.00 | 172,159,855.00 | 138,618,392.00 | 134,843,692.00 | 100,637,198.00 | 134,730,777.00 | 129,744,148.00 | 135,464,969.00 | 104,613,129.00 |
| 单季度营业总成本(元) | 256,635,986.00 | 212,558,485.00 | 228,170,577.00 | 187,338,189.00 | 156,064,609.00 | 147,607,520.00 | 115,344,187.00 | 143,976,887.00 | 127,914,171.00 | 123,441,852.00 | 98,713,410.00 |
| 单季度营业收入(元) | 221,303,002.00 | 198,161,703.00 | 206,259,924.00 | 172,159,855.00 | 138,618,392.00 | 134,843,692.00 | 100,637,198.00 | 134,730,777.00 | 129,744,148.00 | 135,464,969.00 | 104,613,129.00 |
| 单季度营业利润(元) | -32,064,317.00 | -16,907,474.00 | -8,102,565.00 | -34,110,961.00 | -17,367,495.00 | -15,175,955.00 | -8,910,837.00 | -7,804,916.00 | 5,039,706.00 | 20,422,119.00 | 10,697,116.00 |
| 单季度利润总额(元) | -32,039,495.00 | -16,985,087.00 | -8,083,736.00 | -34,019,038.00 | -17,358,151.00 | -15,139,328.00 | -8,800,529.00 | -8,132,206.00 | 4,986,315.00 | 20,664,555.00 | 10,744,708.00 |
| 单季度净利润(元) | -20,214,624.00 | -15,084,501.00 | -8,898,461.00 | -23,955,751.00 | -14,691,609.00 | -13,037,366.00 | -6,754,283.00 | 151,356.00 | 5,243,757.00 | 17,697,773.00 | 9,206,195.00 |
| 单季度归属母公司股东的净利润(元) | -18,582,935.00 | -15,057,265.00 | -6,750,780.00 | -24,171,127.00 | -12,625,570.00 | -13,415,311.00 | -6,608,230.00 | 151,356.00 | 5,243,757.00 | 17,697,773.00 | 9,206,195.00 |
| 单季度经营活动产生的现金流量(元) | -26,173,372.00 | 37,671,172.00 | -35,842,514.00 | -82,572,753.00 | 32,823,297.00 | 22,644,880.00 | 14,099,674.00 | -23,212,299.00 | 39,572,975.00 | -13,567,013.00 | 2,710,334.00 |
| 单季度投资活动产生的现金流量(元) | 18,008,531.00 | -37,523,378.00 | -69,879,626.00 | 85,228,868.00 | -36,717,678.00 | -22,132,924.00 | -58,891,506.00 | 71,652,696.00 | -60,366,362.00 | 18,115,953.00 | -335,912,457.00 |
| 单季度筹资活动产生的现金流量(元) | 8,277,359.00 | -14,624,968.00 | 125,014,902.00 | -4,466,723.00 | -1,436,750.00 | - | - | -3,329,568.00 | -1,227,773.00 | -41,100,550.00 | -105,775,935.00 |
| 单季度现金及现金等价物净增加(元) | 2,558,650.00 | -15,578,066.00 | 21,031,791.00 | -3,121,592.00 | -5,528,405.00 | -8,701,287.00 | -44,794,660.00 | 45,116,300.00 | -21,966,207.00 | -36,512,460.00 | -438,990,588.00 |