| 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(%) | 32.00 | 34.00 | 22.00 | 23.00 | 34.00 | 29.00 | 26.00 | 30.00 | 28.00 | 27.00 | 27.00 |
| 单季度销售净利率(%) | -34.00 | -30.00 | -47.00 | -99.00 | -17.00 | -5.00 | -28.00 | -5.00 | 9.00 | -3.00 | -8.00 |
| 单季度净资产收益率ROE(%) | -11.00 | -9.00 | -10.00 | -26.00 | -5.00 | -2.00 | -5.00 | -2.00 | 4.00 | -1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -3.00 | -2.00 | -3.00 | -8.00 | -2.00 | -1.00 | -2.00 | -1.00 | 1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 161,467,483.00 | 166,548,850.00 | 123,939,014.00 | 184,455,574.00 | 225,988,421.00 | 268,277,178.00 | 171,544,365.00 | 393,784,325.00 | 384,068,661.00 | 319,014,333.00 | 259,304,933.00 |
| 单季度营业总成本(元) | 218,975,936.00 | 209,948,298.00 | 184,599,429.00 | 282,356,083.00 | 260,810,208.00 | 283,810,288.00 | 224,170,609.00 | 387,869,226.00 | 359,388,153.00 | 323,737,541.00 | 284,690,082.00 |
| 单季度营业收入(元) | 161,467,483.00 | 166,548,850.00 | 123,939,014.00 | 184,455,574.00 | 225,988,421.00 | 268,277,178.00 | 171,544,365.00 | 393,784,325.00 | 384,068,661.00 | 319,014,333.00 | 259,304,933.00 |
| 单季度营业利润(元) | -54,349,376.00 | -48,542,334.00 | -56,218,752.00 | -178,069,994.00 | -37,391,718.00 | -10,157,326.00 | -47,174,796.00 | -8,846,688.00 | 32,412,232.00 | -4,111,842.00 | -20,765,587.00 |
| 单季度利润总额(元) | -53,988,180.00 | -48,893,278.00 | -56,176,011.00 | -182,969,383.00 | -37,388,687.00 | -10,550,798.00 | -47,033,711.00 | -11,343,522.00 | 33,774,247.00 | -7,496,932.00 | -19,569,882.00 |
| 单季度净利润(元) | -54,992,399.00 | -49,152,816.00 | -58,120,740.00 | -182,813,482.00 | -38,637,386.00 | -12,533,463.00 | -47,509,527.00 | -20,695,507.00 | 35,031,231.00 | -8,784,506.00 | -19,649,343.00 |
| 单季度归属母公司股东的净利润(元) | -52,567,771.00 | -47,251,289.00 | -57,089,616.00 | -177,496,173.00 | -39,526,218.00 | -12,771,368.00 | -46,009,109.00 | -21,511,095.00 | 33,093,478.00 | -8,591,488.00 | -19,144,705.00 |
| 单季度经营活动产生的现金流量(元) | -28,823,514.00 | -13,601,340.00 | 19,996,593.00 | 19,093,605.00 | -3,577,961.00 | 47,070,135.00 | 4,560,627.00 | 97,054,223.00 | 4,664,740.00 | 39,730,712.00 | -19,543,794.00 |
| 单季度投资活动产生的现金流量(元) | 15,667,112.00 | -12,326,468.00 | -9,763,426.00 | -19,766,729.00 | -9,930,898.00 | -18,310,802.00 | -11,882,596.00 | -8,548,095.00 | -18,004,846.00 | -35,710,866.00 | -11,291,723.00 |
| 单季度筹资活动产生的现金流量(元) | 35,690,435.00 | -74,304,050.00 | 81,167,105.00 | -15,305,352.00 | -15,548,445.00 | -36,847,757.00 | -3,302,588.00 | -43,637,492.00 | -11,757,460.00 | -20,039,686.00 | 86,869,524.00 |
| 单季度现金及现金等价物净增加(元) | 21,662,568.00 | -99,036,727.00 | 91,861,334.00 | -16,308,699.00 | -28,932,374.00 | -6,474,918.00 | -9,800,547.00 | 43,178,882.00 | -22,414,986.00 | -14,849,482.00 | 54,907,153.00 |