| 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(%) | -1.00 | 5.00 | 1.00 | 6.00 | - | 1.00 | 3.00 | 11.00 | 9.00 | 27.00 | 14.00 |
| 单季度销售净利率(%) | -17.00 | -11.00 | -19.00 | 42.00 | -16.00 | -13.00 | -9.00 | 20.00 | 15.00 | 14.00 | -2.00 |
| 单季度净资产收益率ROE(%) | -6.00 | -5.00 | -6.00 | 14.00 | -6.00 | -5.00 | -3.00 | 8.00 | 8.00 | 14.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -1.00 | -2.00 | 4.00 | -1.00 | -1.00 | -1.00 | 2.00 | 2.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 217,035,286.00 | 252,342,309.00 | 188,382,789.00 | 200,596,350.00 | 205,355,296.00 | 214,516,780.00 | 204,381,879.00 | 230,157,932.00 | 214,594,399.00 | 247,358,128.00 | 154,542,853.00 |
| 单季度营业总成本(元) | 256,602,556.00 | 279,777,264.00 | 225,092,930.00 | 228,523,306.00 | 239,305,009.00 | 242,229,910.00 | 223,686,926.00 | 232,411,964.00 | 218,491,466.00 | 206,291,642.00 | 158,876,653.00 |
| 单季度营业收入(元) | 217,035,286.00 | 252,342,309.00 | 188,382,789.00 | 200,596,350.00 | 205,355,296.00 | 214,516,780.00 | 204,381,879.00 | 230,157,932.00 | 214,594,399.00 | 247,358,128.00 | 154,542,853.00 |
| 单季度营业利润(元) | -39,053,671.00 | -30,388,457.00 | -36,274,361.00 | 85,661,118.00 | -32,974,349.00 | -27,382,378.00 | -18,682,158.00 | 52,638,286.00 | 28,172,229.00 | 42,010,728.00 | -4,003,257.00 |
| 单季度利润总额(元) | -36,070,680.00 | -27,413,756.00 | -35,336,170.00 | 85,397,797.00 | -32,655,716.00 | -27,382,890.00 | -18,676,930.00 | 53,556,690.00 | 27,542,401.00 | 41,790,450.00 | -3,780,195.00 |
| 单季度净利润(元) | -36,070,680.00 | -27,600,932.00 | -35,368,170.00 | 85,198,706.00 | -32,655,843.00 | -27,589,679.00 | -18,676,930.00 | 46,352,155.00 | 32,649,426.00 | 33,622,672.00 | -3,780,195.00 |
| 单季度归属母公司股东的净利润(元) | -35,906,739.00 | -27,284,385.00 | -35,116,984.00 | 84,946,819.00 | -32,314,610.00 | -27,593,443.00 | -18,674,309.00 | 46,352,155.00 | 32,649,426.00 | 33,622,672.00 | -3,780,195.00 |
| 单季度经营活动产生的现金流量(元) | -26,670,926.00 | 24,503,738.00 | -12,933,392.00 | -42,491,775.00 | -19,604,852.00 | -80,923,022.00 | -24,731,912.00 | -32,780,361.00 | 226,965,845.00 | -21,202,819.00 | -49,957,334.00 |
| 单季度投资活动产生的现金流量(元) | -33,262,371.00 | -15,608,006.00 | -11,716,151.00 | -10,318,482.00 | -67,390,065.00 | -142,022,776.00 | -27,962,638.00 | -10,933,935.00 | -73,234,820.00 | 40,936,279.00 | 75,220,208.00 |
| 单季度筹资活动产生的现金流量(元) | 54,043,561.00 | 2,110,038.00 | 15,875,548.00 | 12,724,997.00 | -64,681,162.00 | 331,669,184.00 | 105,657,408.00 | 2,292,414.00 | -61,048,417.00 | -99,440,711.00 | -16,650,046.00 |
| 单季度现金及现金等价物净增加(元) | -755,307.00 | 10,374,117.00 | -9,107,204.00 | -40,780,881.00 | -152,049,976.00 | 107,128,577.00 | 52,963,114.00 | -41,047,387.00 | 92,867,547.00 | -79,247,997.00 | 8,372,867.00 |