| 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(%) | 8.00 | 12.00 | 13.00 | 3.00 | 17.00 | 13.00 | 25.00 | 13.00 | 17.00 | 10.00 | 19.00 |
| 单季度销售净利率(%) | -13.00 | -17.00 | -15.00 | -44.00 | -16.00 | -7.00 | -8.00 | -6.00 | 2.00 | -2.00 | -5.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -1.00 | -8.00 | -2.00 | -1.00 | -1.00 | -1.00 | - | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -5.00 | -1.00 | - | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 217,660,073.00 | 216,225,891.00 | 159,898,143.00 | 355,933,932.00 | 189,142,942.00 | 208,545,781.00 | 146,717,501.00 | 392,990,450.00 | 371,372,796.00 | 275,524,439.00 | 235,392,891.00 |
| 单季度营业总成本(元) | 240,858,289.00 | 248,740,893.00 | 185,311,589.00 | 415,772,925.00 | 208,946,976.00 | 227,920,565.00 | 159,442,235.00 | 382,957,845.00 | 370,506,127.00 | 297,616,802.00 | 247,905,639.00 |
| 单季度营业收入(元) | 217,660,073.00 | 216,225,891.00 | 159,898,143.00 | 355,933,932.00 | 189,142,942.00 | 208,545,781.00 | 146,717,501.00 | 392,990,450.00 | 371,372,796.00 | 275,524,439.00 | 235,392,891.00 |
| 单季度营业利润(元) | -29,269,471.00 | -31,562,561.00 | -22,339,498.00 | -150,928,593.00 | -23,163,659.00 | -16,002,881.00 | -12,115,209.00 | -21,403,841.00 | 7,411,559.00 | -5,979,860.00 | -9,762,693.00 |
| 单季度利润总额(元) | -28,875,826.00 | -36,877,411.00 | -22,686,495.00 | -165,551,849.00 | -30,460,322.00 | -14,764,009.00 | -11,996,585.00 | -23,485,407.00 | 7,194,447.00 | -6,161,751.00 | -9,714,130.00 |
| 单季度净利润(元) | -28,468,272.00 | -36,344,207.00 | -23,301,587.00 | -155,327,625.00 | -30,044,286.00 | -14,547,203.00 | -12,122,679.00 | -23,184,366.00 | 6,346,899.00 | -6,225,553.00 | -10,667,175.00 |
| 单季度归属母公司股东的净利润(元) | -26,340,021.00 | -34,051,696.00 | -22,874,289.00 | -137,685,629.00 | -30,010,025.00 | -15,465,571.00 | -12,201,990.00 | -22,783,550.00 | 4,569,487.00 | -10,633,907.00 | -11,114,339.00 |
| 单季度经营活动产生的现金流量(元) | -35,328,806.00 | -35,061,244.00 | -106,789,208.00 | 62,250,940.00 | -32,653,815.00 | -88,136,376.00 | -58,893,539.00 | 136,085,610.00 | -57,312,413.00 | 19,956,764.00 | -78,087,584.00 |
| 单季度投资活动产生的现金流量(元) | -13,980,578.00 | -10,045,104.00 | 12,491,511.00 | -39,876,489.00 | -41,255,454.00 | -38,754,996.00 | -3,361,465.00 | -257,958,749.00 | -3,597,573.00 | -12,592,710.00 | 74,242,945.00 |
| 单季度筹资活动产生的现金流量(元) | 5,905,046.00 | -30,088,105.00 | -17,003,895.00 | 20,384,735.00 | 2,939,838.00 | 40,981,027.00 | 8,114,436.00 | -18,637,854.00 | 10,069,861.00 | 88,668,703.00 | -31,870,011.00 |
| 单季度现金及现金等价物净增加(元) | -43,404,339.00 | -75,194,454.00 | -111,301,591.00 | 42,759,186.00 | -70,969,431.00 | -85,910,345.00 | -54,140,568.00 | -140,510,992.00 | -50,840,124.00 | 96,032,757.00 | -35,714,650.00 |