| 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 | 11.00 | 1.00 | -6.00 | 4.00 | 8.00 | 10.00 | -4.00 | 11.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | -28.00 | -5.00 | -5.00 | -70.00 | -15.00 | -12.00 | -3.00 | -38.00 | 1.00 | 4.00 | -3.00 |
| 单季度净资产收益率ROE(%) | -2.00 | - | - | -9.00 | -2.00 | -2.00 | - | -7.00 | - | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -3.00 | -1.00 | - | - | -2.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 40,003,784.00 | 46,718,946.00 | 50,784,766.00 | 106,333,859.00 | 119,742,014.00 | 113,674,952.00 | 108,608,622.00 | 166,934,164.00 | 182,793,545.00 | 307,645,265.00 | 142,361,963.00 |
| 单季度营业总成本(元) | 43,433,790.00 | 45,928,330.00 | 53,406,827.00 | 128,944,835.00 | 124,868,381.00 | 125,358,811.00 | 115,033,906.00 | 186,703,093.00 | 186,904,299.00 | 291,501,922.00 | 148,327,420.00 |
| 单季度营业收入(元) | 40,003,784.00 | 46,718,946.00 | 50,784,766.00 | 106,333,859.00 | 119,742,014.00 | 113,674,952.00 | 108,608,622.00 | 166,934,164.00 | 182,793,545.00 | 307,645,265.00 | 142,361,963.00 |
| 单季度营业利润(元) | -11,898,718.00 | -1,276,256.00 | -1,622,940.00 | -86,508,015.00 | -20,186,557.00 | -13,599,683.00 | -2,030,210.00 | -61,032,522.00 | 1,663,432.00 | 12,379,633.00 | -6,250,361.00 |
| 单季度利润总额(元) | -11,968,455.00 | -1,367,678.00 | -1,622,940.00 | -85,122,676.00 | -20,090,969.00 | -13,756,315.00 | -2,030,210.00 | -56,481,590.00 | 1,603,432.00 | 12,368,538.00 | -6,280,361.00 |
| 单季度净利润(元) | -11,235,347.00 | -2,114,718.00 | -2,767,084.00 | -74,134,090.00 | -18,195,292.00 | -13,298,494.00 | -2,735,612.00 | -63,891,783.00 | 1,992,119.00 | 13,123,974.00 | -4,807,504.00 |
| 单季度归属母公司股东的净利润(元) | -11,395,464.00 | -2,428,204.00 | -2,889,934.00 | -72,658,107.00 | -18,681,055.00 | -13,614,108.00 | -3,137,145.00 | -64,190,641.00 | 2,080,988.00 | 11,525,269.00 | -4,807,504.00 |
| 单季度经营活动产生的现金流量(元) | 67,453,761.00 | 11,672,304.00 | -6,535,393.00 | 46,993,200.00 | 30,450,020.00 | 19,246,558.00 | -13,453,485.00 | -72,228,501.00 | -49,667,210.00 | -37,369,755.00 | -138,933,819.00 |
| 单季度投资活动产生的现金流量(元) | 520,171.00 | -415,153.00 | 750,059.00 | 124,283.00 | 306,242.00 | -3,946,353.00 | -3,255,178.00 | 24,764,958.00 | 48,240,451.00 | -644,610.00 | -3,446,504.00 |
| 单季度筹资活动产生的现金流量(元) | -47,318,153.00 | -46,799,893.00 | -26,281,253.00 | -122,185,172.00 | 12,955,155.00 | -6,073,646.00 | 34,675,739.00 | 7,087,745.00 | 25,840,134.00 | -12,004,312.00 | 78,201,002.00 |
| 单季度现金及现金等价物净增加(元) | 20,655,779.00 | -35,542,742.00 | -32,066,587.00 | -75,067,689.00 | 43,711,417.00 | 9,226,559.00 | 17,967,075.00 | -40,375,798.00 | 24,413,375.00 | -50,018,677.00 | -64,179,320.00 |