| 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(%) | 15.00 | 18.00 | 17.00 | 18.00 | 14.00 | 23.00 | 21.00 | 30.00 | 20.00 | 6.00 | 8.00 |
| 单季度销售净利率(%) | -22.00 | -10.00 | -16.00 | -108.00 | -24.00 | -47.00 | -4.00 | -90.00 | -3.00 | -7.00 | -2.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -1.00 | -2.00 | -14.00 | -3.00 | -4.00 | -1.00 | -7.00 | - | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -1.00 | -1.00 | -9.00 | -2.00 | -4.00 | - | -5.00 | - | -2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 109,458,037.00 | 116,497,802.00 | 118,578,981.00 | 108,113,169.00 | 114,287,969.00 | 132,823,302.00 | 151,700,856.00 | 97,231,208.00 | 143,152,949.00 | 410,288,732.00 | 400,107,043.00 |
| 单季度营业总成本(元) | 125,964,611.00 | 131,975,635.00 | 139,558,613.00 | 129,810,252.00 | 141,356,817.00 | 137,764,948.00 | 158,483,301.00 | 119,867,081.00 | 149,947,684.00 | 421,243,482.00 | 410,956,899.00 |
| 单季度营业收入(元) | 109,458,037.00 | 116,497,802.00 | 118,578,981.00 | 108,113,169.00 | 114,287,969.00 | 132,823,302.00 | 151,700,856.00 | 97,231,208.00 | 143,152,949.00 | 410,288,732.00 | 400,107,043.00 |
| 单季度营业利润(元) | -22,813,755.00 | -14,482,921.00 | -18,007,740.00 | -100,810,497.00 | -27,532,551.00 | -62,664,555.00 | -5,401,498.00 | -70,592,881.00 | -4,741,736.00 | -31,051,720.00 | -8,180,226.00 |
| 单季度利润总额(元) | -23,066,092.00 | -12,227,044.00 | -18,394,653.00 | -105,271,076.00 | -27,547,775.00 | -62,858,880.00 | -5,355,237.00 | -77,772,298.00 | -4,102,308.00 | -30,910,231.00 | -7,873,768.00 |
| 单季度净利润(元) | -23,572,816.00 | -11,996,782.00 | -18,557,855.00 | -116,325,787.00 | -27,584,191.00 | -63,070,428.00 | -5,371,565.00 | -87,054,620.00 | -4,218,979.00 | -28,211,704.00 | -8,445,240.00 |
| 单季度归属母公司股东的净利润(元) | -20,362,070.00 | -10,264,179.00 | -17,062,168.00 | -124,058,431.00 | -24,333,150.00 | -42,688,590.00 | -4,996,490.00 | -76,124,284.00 | -4,127,155.00 | -24,712,225.00 | -8,551,831.00 |
| 单季度经营活动产生的现金流量(元) | -3,078,329.00 | -2,989,267.00 | -15,491,210.00 | 8,474,825.00 | -17,545,454.00 | 6,975,614.00 | -27,593,286.00 | 8,529,234.00 | 27,294,072.00 | 148,529,700.00 | -160,030,725.00 |
| 单季度投资活动产生的现金流量(元) | 31,050,717.00 | -84,825,773.00 | -9,842,081.00 | 56,187,706.00 | -365,088.00 | 10,669,645.00 | 1,741,849.00 | 31,093,405.00 | -47,435,106.00 | -100,425,513.00 | 152,325,837.00 |
| 单季度筹资活动产生的现金流量(元) | -26,830,353.00 | 18,688,349.00 | 20,528,063.00 | -754,373.00 | -1,736,682.00 | -30,301,505.00 | -8,666,309.00 | -74,191,331.00 | -51,807,461.00 | 37,838,390.00 | -233,230,369.00 |
| 单季度现金及现金等价物净增加(元) | 1,206,740.00 | -68,463,469.00 | -4,553,919.00 | 64,196,828.00 | -19,466,892.00 | -11,920,861.00 | -34,442,188.00 | -34,402,825.00 | -69,865,790.00 | 86,072,227.00 | -241,268,587.00 |