| 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(%) | 57.00 | 25.00 | 49.00 | 29.00 | 45.00 | 53.00 | 40.00 | 33.00 | 42.00 | 32.00 | 37.00 |
| 单季度销售净利率(%) | -28.00 | -13.00 | -15.00 | -1.00 | -47.00 | -60.00 | -55.00 | -3.00 | -34.00 | -55.00 | -16.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -1.00 | 1.00 | -3.00 | -3.00 | -3.00 | -1.00 | -2.00 | -3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -2.00 | -1.00 | - | -3.00 | -3.00 | -3.00 | - | -2.00 | -3.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 62,943,780.00 | 138,966,169.00 | 64,963,861.00 | 98,367,773.00 | 58,073,040.00 | 49,347,647.00 | 56,043,660.00 | 102,746,439.00 | 66,813,525.00 | 54,526,827.00 | 78,855,784.00 |
| 单季度营业总成本(元) | 84,247,646.00 | 163,928,779.00 | 81,799,943.00 | 127,852,639.00 | 88,530,458.00 | 87,745,713.00 | 89,817,024.00 | 116,205,965.00 | 89,816,580.00 | 87,893,203.00 | 92,476,023.00 |
| 单季度营业收入(元) | 62,943,780.00 | 138,966,169.00 | 64,963,861.00 | 98,367,773.00 | 58,073,040.00 | 49,347,647.00 | 56,043,660.00 | 102,746,439.00 | 66,813,525.00 | 54,526,827.00 | 78,855,784.00 |
| 单季度营业利润(元) | -19,194,373.00 | -18,553,242.00 | -11,592,517.00 | -18,691,703.00 | -27,163,220.00 | -29,317,200.00 | -31,391,481.00 | -11,972,290.00 | -23,338,046.00 | -30,485,929.00 | -12,595,605.00 |
| 单季度利润总额(元) | -19,265,989.00 | -18,649,974.00 | -11,583,071.00 | -18,698,373.00 | -27,258,100.00 | -29,495,583.00 | -31,390,861.00 | -12,072,290.00 | -23,342,142.00 | -30,476,929.00 | -12,591,618.00 |
| 单季度净利润(元) | -17,696,024.00 | -18,065,464.00 | -9,968,888.00 | -858,539.00 | -27,220,635.00 | -29,718,313.00 | -30,997,273.00 | -2,680,874.00 | -22,995,489.00 | -30,176,888.00 | -12,672,255.00 |
| 单季度归属母公司股东的净利润(元) | -19,470,730.00 | -17,589,218.00 | -6,529,843.00 | 4,169,495.00 | -26,331,794.00 | -29,611,562.00 | -29,408,805.00 | -5,025,057.00 | -20,099,012.00 | -27,897,349.00 | -10,753,826.00 |
| 单季度经营活动产生的现金流量(元) | -21,282,606.00 | 2,335,270.00 | 7,278,354.00 | -1,732,012.00 | -42,794,711.00 | 6,516,487.00 | -31,291,402.00 | 9,072,931.00 | -6,274,562.00 | -38,565,530.00 | -4,535,351.00 |
| 单季度投资活动产生的现金流量(元) | 148,434,791.00 | -99,654,398.00 | -318,978,728.00 | 17,943,158.00 | -82,013,256.00 | 45,901,838.00 | -158,270,233.00 | 144,099,079.00 | -90,890,564.00 | -28,089,652.00 | -79,929,207.00 |
| 单季度筹资活动产生的现金流量(元) | -2,827,764.00 | -1,666,573.00 | 100,309,876.00 | -2,579,011.00 | -2,382,292.00 | -1,959,114.00 | -2,431,062.00 | -2,212,435.00 | -9,578,416.00 | -2,402,251.00 | -2,008,095.00 |
| 单季度现金及现金等价物净增加(元) | 124,324,251.00 | -98,985,479.00 | -211,390,484.00 | 13,631,706.00 | -127,190,419.00 | 50,461,035.00 | -191,993,423.00 | 150,959,122.00 | -106,741,492.00 | -69,055,557.00 | -86,472,936.00 |