| 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(%) | 54.00 | 55.00 | 52.00 | 50.00 | 57.00 | 59.00 | 54.00 | 43.00 | 51.00 | 52.00 | 52.00 |
| 单季度销售净利率(%) | -20.00 | -7.00 | 4.00 | - | - | 7.00 | -7.00 | -24.00 | -17.00 | -25.00 | -16.00 |
| 单季度净资产收益率ROE(%) | -4.00 | -2.00 | 1.00 | -1.00 | - | 2.00 | -2.00 | -6.00 | -3.00 | -4.00 | -4.00 |
| 单季度总资产净利率ROA(%) | -3.00 | -1.00 | 1.00 | - | - | 2.00 | -1.00 | -5.00 | -3.00 | -4.00 | -3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 148,908,469.00 | 192,006,461.00 | 226,696,881.00 | 238,991,766.00 | 177,475,207.00 | 211,653,441.00 | 183,767,506.00 | 225,706,260.00 | 179,385,782.00 | 157,940,999.00 | 202,605,632.00 |
| 单季度营业总成本(元) | 166,493,553.00 | 196,221,890.00 | 214,903,406.00 | 228,816,884.00 | 177,382,361.00 | 198,319,786.00 | 189,825,502.00 | 270,705,464.00 | 210,538,820.00 | 193,209,444.00 | 223,716,438.00 |
| 单季度营业收入(元) | 148,908,469.00 | 192,006,461.00 | 226,696,881.00 | 238,991,766.00 | 177,475,207.00 | 211,653,441.00 | 183,767,506.00 | 225,706,260.00 | 179,385,782.00 | 157,940,999.00 | 202,605,632.00 |
| 单季度营业利润(元) | -23,531,208.00 | -11,079,343.00 | 13,831,908.00 | 4,104,664.00 | -1,886,233.00 | 16,327,479.00 | -9,869,838.00 | -49,648,765.00 | -37,850,844.00 | -39,305,061.00 | -32,212,208.00 |
| 单季度利润总额(元) | -23,549,411.00 | -11,083,428.00 | 13,825,344.00 | 4,321,259.00 | -2,284,479.00 | 16,337,324.00 | -9,787,273.00 | -49,668,739.00 | -37,804,344.00 | -39,307,852.00 | -32,214,382.00 |
| 单季度净利润(元) | -29,286,561.00 | -13,897,447.00 | 8,528,927.00 | -773,347.00 | -875,141.00 | 15,681,474.00 | -12,529,727.00 | -53,499,952.00 | -30,392,515.00 | -39,356,093.00 | -33,082,190.00 |
| 单季度归属母公司股东的净利润(元) | -29,585,441.00 | -16,778,501.00 | 4,929,273.00 | -4,843,725.00 | -2,350,304.00 | 14,036,838.00 | -12,173,654.00 | -53,354,684.00 | -30,390,778.00 | -39,354,460.00 | -33,080,705.00 |
| 单季度经营活动产生的现金流量(元) | -19,864,182.00 | -9,412,337.00 | 16,071,669.00 | 32,038,199.00 | 6,953,340.00 | 41,039,380.00 | -4,944,958.00 | -34,644,248.00 | -18,888,886.00 | -23,203,082.00 | -18,689,222.00 |
| 单季度投资活动产生的现金流量(元) | 34,312,849.00 | -83,917,424.00 | -145,735,666.00 | 25,676,134.00 | -10,799,337.00 | 6,658,927.00 | -47,916,115.00 | 27,210,627.00 | 16,270,209.00 | -22,315,422.00 | 9,377,314.00 |
| 单季度筹资活动产生的现金流量(元) | -802,417.00 | -11,697,010.00 | 57,694.00 | -20,254,417.00 | -1,920,124.00 | -52,833,952.00 | 18,463,374.00 | 51,082,780.00 | -1,719,303.00 | -2,805,948.00 | -2,321,127.00 |
| 单季度现金及现金等价物净增加(元) | 13,646,251.00 | -105,026,771.00 | -129,606,304.00 | 36,900,135.00 | -5,766,121.00 | -5,135,117.00 | -34,487,020.00 | 43,384,493.00 | -4,055,391.00 | -48,324,453.00 | -11,633,102.00 |