| 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(%) | 44.00 | 45.00 | 53.00 | 49.00 | 53.00 | 50.00 | 57.00 | 57.00 | 53.00 | 51.00 | 63.00 |
| 单季度销售净利率(%) | -29.00 | -19.00 | -12.00 | 12.00 | 1.00 | -5.00 | -29.00 | 3.00 | -30.00 | -13.00 | -50.00 |
| 单季度净资产收益率ROE(%) | -4.00 | -2.00 | -2.00 | 4.00 | - | -1.00 | -2.00 | - | -3.00 | -1.00 | -4.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -1.00 | -1.00 | 2.00 | - | - | -1.00 | - | -2.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 295,458,776.00 | 242,343,581.00 | 214,419,201.00 | 646,037,318.00 | 323,501,879.00 | 291,184,170.00 | 156,477,154.00 | 539,671,353.00 | 199,450,578.00 | 207,183,496.00 | 110,569,188.00 |
| 单季度营业总成本(元) | 348,916,001.00 | 314,440,344.00 | 256,042,367.00 | 567,827,939.00 | 321,415,486.00 | 315,513,984.00 | 231,846,793.00 | 498,136,708.00 | 267,033,546.00 | 255,885,938.00 | 175,582,738.00 |
| 单季度营业收入(元) | 295,458,776.00 | 242,343,581.00 | 214,419,201.00 | 646,037,318.00 | 323,501,879.00 | 291,184,170.00 | 156,477,154.00 | 539,671,353.00 | 199,450,578.00 | 207,183,496.00 | 110,569,188.00 |
| 单季度营业利润(元) | -93,601,327.00 | -74,061,819.00 | -35,627,102.00 | 86,144,493.00 | -2,899,090.00 | -18,524,437.00 | -57,330,618.00 | 28,344,225.00 | -70,473,305.00 | -39,410,046.00 | -64,575,791.00 |
| 单季度利润总额(元) | -99,638,613.00 | -59,067,562.00 | -35,582,982.00 | 90,276,199.00 | -2,700,348.00 | -18,524,803.00 | -57,682,916.00 | 27,348,687.00 | -71,226,703.00 | -39,374,331.00 | -64,496,650.00 |
| 单季度净利润(元) | -85,275,455.00 | -46,340,403.00 | -26,748,962.00 | 76,663,805.00 | 3,491,942.00 | -13,961,089.00 | -45,955,934.00 | 15,193,711.00 | -60,620,851.00 | -26,237,710.00 | -55,082,614.00 |
| 单季度归属母公司股东的净利润(元) | -78,921,244.00 | -39,695,819.00 | -37,501,987.00 | 82,107,810.00 | 2,975,364.00 | -17,326,175.00 | -44,419,420.00 | -4,148,603.00 | -60,072,902.00 | -25,291,826.00 | -54,829,083.00 |
| 单季度经营活动产生的现金流量(元) | -75,202,599.00 | -84,651,959.00 | -218,869,746.00 | 193,478,165.00 | -17,215,552.00 | -47,941,207.00 | -103,360,145.00 | 85,854,596.00 | 23,313,109.00 | -66,483,837.00 | -187,565,246.00 |
| 单季度投资活动产生的现金流量(元) | 54,762,322.00 | -128,530,525.00 | -147,444,950.00 | 11,805,654.00 | -33,015,184.00 | 35,091,244.00 | -73,657,926.00 | -140,257,520.00 | 173,242,994.00 | -227,324,781.00 | -85,655,491.00 |
| 单季度筹资活动产生的现金流量(元) | 127,289,332.00 | 75,708,073.00 | 130,227,033.00 | -40,099,096.00 | -8,996,904.00 | -51,732,325.00 | -66,701,127.00 | -25,604,689.00 | 21,809,519.00 | 765,561,302.00 | 180,323,230.00 |
| 单季度现金及现金等价物净增加(元) | 106,849,055.00 | -137,474,412.00 | -236,087,663.00 | 165,184,724.00 | -59,227,640.00 | -64,582,288.00 | -243,719,198.00 | -80,007,614.00 | 218,365,621.00 | 471,752,684.00 | -92,897,507.00 |