| 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(%) | 29.00 | 34.00 | 29.00 | 23.00 | 37.00 | 25.00 | 26.00 | 30.00 | 34.00 | 28.00 | 25.00 |
| 单季度销售净利率(%) | -17.00 | -8.00 | -19.00 | -20.00 | -8.00 | -22.00 | -28.00 | -18.00 | -32.00 | -25.00 | -12.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -1.00 | - | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 93,068,106.00 | 81,059,641.00 | 67,434,074.00 | 75,863,973.00 | 97,599,469.00 | 95,535,177.00 | 76,150,695.00 | 73,326,463.00 | 68,136,196.00 | 75,132,718.00 | 96,030,884.00 |
| 单季度营业总成本(元) | 107,408,731.00 | 88,329,201.00 | 82,216,970.00 | 90,460,289.00 | 95,047,326.00 | 104,647,060.00 | 85,255,971.00 | 76,078,255.00 | 75,792,541.00 | 79,523,380.00 | 110,549,394.00 |
| 单季度营业收入(元) | 93,068,106.00 | 81,059,641.00 | 67,434,074.00 | 75,863,973.00 | 97,599,469.00 | 95,535,177.00 | 76,150,695.00 | 73,326,463.00 | 68,136,196.00 | 75,132,718.00 | 96,030,884.00 |
| 单季度营业利润(元) | -18,942,792.00 | -9,803,937.00 | -12,306,152.00 | -17,758,430.00 | -7,009,385.00 | -19,004,003.00 | -21,527,716.00 | -15,197,461.00 | -21,364,387.00 | -17,279,848.00 | -11,497,415.00 |
| 单季度利润总额(元) | -18,978,035.00 | -9,758,475.00 | -12,338,753.00 | -17,869,508.00 | -6,950,856.00 | -21,985,193.00 | -21,463,303.00 | -15,820,469.00 | -20,855,392.00 | -17,197,637.00 | -11,436,819.00 |
| 单季度净利润(元) | -16,157,954.00 | -6,346,271.00 | -12,706,869.00 | -15,123,708.00 | -7,528,757.00 | -20,941,458.00 | -21,090,224.00 | -13,261,678.00 | -21,552,767.00 | -18,508,052.00 | -11,502,942.00 |
| 单季度归属母公司股东的净利润(元) | -17,671,429.00 | -7,751,551.00 | -14,203,674.00 | -16,214,090.00 | -8,852,290.00 | -21,836,130.00 | -21,767,609.00 | -14,133,324.00 | -21,749,524.00 | -19,535,860.00 | -12,599,336.00 |
| 单季度经营活动产生的现金流量(元) | -16,910,674.00 | 30,096,322.00 | -18,213,740.00 | -1,609,864.00 | -7,508,727.00 | 29,052,527.00 | -32,737,018.00 | 52,205,394.00 | 55,970,839.00 | 40,815,842.00 | -35,561,896.00 |
| 单季度投资活动产生的现金流量(元) | -257,242,630.00 | 51,756,933.00 | 19,949,671.00 | -45,606,307.00 | -42,553,884.00 | 31,416,408.00 | -170,963,683.00 | -3,560,064.00 | 41,356,114.00 | -164,541,424.00 | 61,977,966.00 |
| 单季度筹资活动产生的现金流量(元) | 55,885,426.00 | -88,917,342.00 | 43,984,693.00 | 28,948,571.00 | 36,693,745.00 | -29,351,947.00 | 40,512,181.00 | 19,433,169.00 | 2,009,262.00 | -11,769,186.00 | 17,502,024.00 |
| 单季度现金及现金等价物净增加(元) | -218,492,860.00 | -7,012,609.00 | 45,588,415.00 | -17,749,622.00 | -13,707,767.00 | 30,791,597.00 | -162,996,833.00 | 68,460,601.00 | 100,101,330.00 | -134,899,567.00 | 43,217,601.00 |