| 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(%) | 31.00 | 37.00 | 32.00 | 30.00 | 41.00 | 37.00 | 44.00 | 43.00 | 51.00 | 53.00 | 51.00 |
| 单季度销售净利率(%) | -69.00 | -64.00 | -40.00 | -53.00 | -18.00 | -16.00 | 134.00 | -45.00 | 2.00 | 8.00 | 6.00 |
| 单季度净资产收益率ROE(%) | -5.00 | -4.00 | -3.00 | -4.00 | -1.00 | -1.00 | 3.00 | -2.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -4.00 | -4.00 | -2.00 | -3.00 | -1.00 | -1.00 | 3.00 | -2.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 114,936,688.00 | 107,179,779.00 | 122,908,664.00 | 132,438,501.00 | 136,470,344.00 | 84,549,388.00 | 40,174,091.00 | 90,633,242.00 | 162,770,859.00 | 156,436,769.00 | 149,638,114.00 |
| 单季度营业总成本(元) | 183,732,517.00 | 172,297,611.00 | 174,362,140.00 | 183,076,876.00 | 166,678,355.00 | 120,869,684.00 | 119,835,663.00 | 138,292,553.00 | 155,655,863.00 | 140,424,683.00 | 138,898,335.00 |
| 单季度营业收入(元) | 114,936,688.00 | 107,179,779.00 | 122,908,664.00 | 132,438,501.00 | 136,470,344.00 | 84,549,388.00 | 40,174,091.00 | 90,633,242.00 | 162,770,859.00 | 156,436,769.00 | 149,638,114.00 |
| 单季度营业利润(元) | -77,735,250.00 | -67,944,715.00 | -48,808,923.00 | -89,529,708.00 | -25,135,697.00 | -32,164,568.00 | -77,725,287.00 | -52,999,185.00 | 4,673,476.00 | 15,988,873.00 | 12,176,895.00 |
| 单季度利润总额(元) | -77,728,542.00 | -67,960,714.00 | -48,807,303.00 | -90,837,053.00 | -25,342,735.00 | -32,143,596.00 | 60,744,627.00 | -53,709,396.00 | 4,671,361.00 | 15,986,909.00 | 12,176,559.00 |
| 单季度净利润(元) | -79,755,320.00 | -68,647,940.00 | -48,891,401.00 | -70,318,246.00 | -23,970,954.00 | -13,567,096.00 | 53,671,656.00 | -41,154,077.00 | 3,280,869.00 | 13,154,278.00 | 9,566,440.00 |
| 单季度归属母公司股东的净利润(元) | -77,919,702.00 | -68,647,940.00 | -48,891,401.00 | -70,318,246.00 | -23,970,954.00 | -13,567,096.00 | 53,671,656.00 | -41,154,077.00 | 3,280,869.00 | 13,154,278.00 | 9,566,440.00 |
| 单季度经营活动产生的现金流量(元) | -54,627,702.00 | -13,513,619.00 | -73,338,269.00 | -1,977,278.00 | -61,510,153.00 | -61,379,304.00 | -120,145,270.00 | 25,336,116.00 | 14,573,288.00 | -16,554,336.00 | -74,280,772.00 |
| 单季度投资活动产生的现金流量(元) | -5,530,355.00 | 292,827,604.00 | 386,232,756.00 | -355,089,061.00 | 217,322,591.00 | -148,528,730.00 | -136,075,789.00 | 365,368,155.00 | 384,684,311.00 | -970,294,754.00 | 68,062,885.00 |
| 单季度筹资活动产生的现金流量(元) | -1,978,975.00 | -14,998,501.00 | -17,685,131.00 | -5,948,319.00 | -18,605,145.00 | 40,339,798.00 | 2,261,475.00 | -1,959,913.00 | 3,298,126.00 | 12,002,614.00 | 1,242,892,233.00 |
| 单季度现金及现金等价物净增加(元) | -62,568,679.00 | 264,042,586.00 | 294,564,297.00 | -358,601,982.00 | 136,249,105.00 | -160,563,317.00 | -256,466,587.00 | 388,663,357.00 | 410,911,115.00 | -969,096,661.00 | 1,236,733,231.00 |