| 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(%) | 16.00 | 14.00 | 12.00 | 14.00 | 8.00 | 8.00 | 17.00 | 33.00 | 30.00 | 43.00 | 50.00 |
| 单季度销售净利率(%) | -24.00 | -28.00 | -45.00 | -99.00 | -53.00 | -33.00 | -28.00 | -46.00 | 29.00 | 32.00 | 35.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | -4.00 | -2.00 | -1.00 | -1.00 | -2.00 | 1.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -4.00 | -2.00 | -1.00 | -1.00 | -2.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 180,711,116.00 | 160,041,375.00 | 106,242,244.00 | 159,455,511.00 | 131,490,812.00 | 115,806,011.00 | 123,835,909.00 | 198,266,064.00 | 233,997,620.00 | 369,276,438.00 | 344,460,755.00 |
| 单季度营业总成本(元) | 238,885,419.00 | 206,568,102.00 | 154,405,870.00 | 207,820,415.00 | 179,955,944.00 | 138,496,075.00 | 147,299,172.00 | 182,383,939.00 | 171,738,995.00 | 233,846,044.00 | 198,790,425.00 |
| 单季度营业收入(元) | 180,711,116.00 | 160,041,375.00 | 106,242,244.00 | 159,455,511.00 | 131,490,812.00 | 115,806,011.00 | 123,835,909.00 | 198,266,064.00 | 233,997,620.00 | 369,276,438.00 | 344,460,755.00 |
| 单季度营业利润(元) | -43,347,898.00 | -45,967,770.00 | -46,987,966.00 | -164,583,381.00 | -71,429,780.00 | -79,215,589.00 | -35,427,447.00 | -98,906,949.00 | 65,548,520.00 | 130,503,795.00 | 141,214,554.00 |
| 单季度利润总额(元) | -43,118,743.00 | -46,185,763.00 | -47,088,431.00 | -165,540,521.00 | -71,412,808.00 | -79,215,548.00 | -35,505,448.00 | -100,513,164.00 | 65,732,462.00 | 130,497,290.00 | 141,213,178.00 |
| 单季度净利润(元) | -43,391,860.00 | -44,862,945.00 | -48,249,771.00 | -158,327,605.00 | -69,685,120.00 | -38,071,435.00 | -34,458,692.00 | -91,538,944.00 | 66,920,154.00 | 119,777,129.00 | 122,200,209.00 |
| 单季度归属母公司股东的净利润(元) | -39,219,850.00 | -46,616,518.00 | -44,504,564.00 | -159,950,545.00 | -71,191,694.00 | -40,740,184.00 | -34,367,270.00 | -85,669,216.00 | 56,442,875.00 | 104,542,738.00 | 110,115,834.00 |
| 单季度经营活动产生的现金流量(元) | -71,337,292.00 | -103,357,751.00 | -69,692,258.00 | -70,336,360.00 | -113,695,594.00 | -84,731,040.00 | -32,992,857.00 | -85,910,808.00 | 9,925,976.00 | -273,079,489.00 | 88,046,713.00 |
| 单季度投资活动产生的现金流量(元) | -250,261,936.00 | 4,881,910.00 | -45,716,005.00 | -107,285,924.00 | -23,918,531.00 | -236,673,848.00 | -10,854,392.00 | 114,700,315.00 | -15,916,943.00 | -330,639,803.00 | -314,817,231.00 |
| 单季度筹资活动产生的现金流量(元) | -112,933,801.00 | 14,126,787.00 | -37,518,204.00 | -38,482,952.00 | -54,286,093.00 | -58,465,817.00 | -2,430,401.00 | -3,274,116.00 | 17,352,399.00 | -87,902,043.00 | 7,754,542.00 |
| 单季度现金及现金等价物净增加(元) | -435,470,822.00 | -111,361,059.00 | -129,241,794.00 | -215,603,539.00 | -194,831,287.00 | -376,110,936.00 | -49,164,902.00 | 35,218,092.00 | 9,383,878.00 | -692,350,501.00 | -221,067,948.00 |