| 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(%) | 22.00 | 21.00 | 15.00 | 14.00 | 10.00 | 10.00 | 9.00 | 12.00 | 7.00 | 9.00 | 5.00 |
| 单季度销售净利率(%) | -16.00 | -12.00 | -18.00 | -14.00 | -27.00 | -25.00 | -26.00 | -13.00 | -21.00 | -23.00 | -27.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -2.00 | -2.00 | -3.00 | -3.00 | -3.00 | -2.00 | -3.00 | -4.00 | -5.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | -2.00 | -2.00 | -3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 364,057,546.00 | 382,001,554.00 | 348,001,565.00 | 416,096,755.00 | 359,873,994.00 | 371,757,458.00 | 367,550,668.00 | 483,006,933.00 | 443,431,476.00 | 517,824,715.00 | 527,955,606.00 |
| 单季度营业总成本(元) | 407,587,218.00 | 421,007,673.00 | 402,440,385.00 | 467,256,126.00 | 440,021,077.00 | 457,098,295.00 | 465,544,823.00 | 528,765,542.00 | 538,645,894.00 | 640,743,240.00 | 681,562,429.00 |
| 单季度营业收入(元) | 364,057,546.00 | 382,001,554.00 | 348,001,565.00 | 416,096,755.00 | 359,873,994.00 | 371,757,458.00 | 367,550,668.00 | 483,006,933.00 | 443,431,476.00 | 517,824,715.00 | 527,955,606.00 |
| 单季度营业利润(元) | -52,997,001.00 | -42,838,776.00 | -61,652,449.00 | -60,779,879.00 | -95,718,588.00 | -92,037,199.00 | -98,345,400.00 | -62,481,814.00 | -92,050,064.00 | -118,238,622.00 | -143,923,906.00 |
| 单季度利润总额(元) | -53,666,995.00 | -43,323,561.00 | -61,727,274.00 | -59,673,652.00 | -95,961,710.00 | -94,522,193.00 | -95,580,285.00 | -61,233,634.00 | -92,023,242.00 | -120,421,217.00 | -144,572,144.00 |
| 单季度净利润(元) | -56,845,693.00 | -47,341,616.00 | -62,002,253.00 | -59,971,713.00 | -96,129,359.00 | -94,683,094.00 | -95,796,741.00 | -61,594,916.00 | -92,240,748.00 | -120,756,777.00 | -144,834,462.00 |
| 单季度归属母公司股东的净利润(元) | -56,833,088.00 | -46,575,168.00 | -61,874,406.00 | -58,946,010.00 | -95,607,336.00 | -93,448,188.00 | -94,717,899.00 | -63,305,626.00 | -90,148,341.00 | -118,459,442.00 | -141,400,715.00 |
| 单季度经营活动产生的现金流量(元) | 32,984,941.00 | 40,000,593.00 | 23,174,605.00 | -1,411,710.00 | 94,498,825.00 | 57,143,824.00 | -12,213,419.00 | 30,204,248.00 | -6,400,876.00 | 7,913,215.00 | 23,276,845.00 |
| 单季度投资活动产生的现金流量(元) | -151,041,410.00 | -127,393,615.00 | -210,192,783.00 | -105,759,671.00 | -161,481,370.00 | -40,462,148.00 | -31,320,434.00 | -56,298,072.00 | -59,325,329.00 | -2,660,339.00 | -108,456,602.00 |
| 单季度筹资活动产生的现金流量(元) | -4,680,563.00 | -12,181,466.00 | -4,923,530.00 | -41,597,114.00 | -10,749,852.00 | -20,381,280.00 | -21,243,004.00 | -210,691,616.00 | -206,959,674.00 | -21,760,164.00 | 628,158,598.00 |
| 单季度现金及现金等价物净增加(元) | -123,250,532.00 | -99,753,545.00 | -192,119,118.00 | -149,185,509.00 | -77,936,741.00 | -2,990,604.00 | -64,783,861.00 | -237,657,789.00 | -271,813,161.00 | -15,801,340.00 | 542,924,761.00 |