| 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(%) | -1.00 | -1.00 | -4.00 | -12.00 | -12.00 | -14.00 | -14.00 | -12.00 | -2.00 | 14.00 | 11.00 |
| 单季度销售净利率(%) | -12.00 | -11.00 | -17.00 | -20.00 | -20.00 | -24.00 | -35.00 | -26.00 | -19.00 | 3.00 | -5.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -3.00 | -3.00 | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 | -2.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 | -2.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 182,348,275.00 | 189,524,217.00 | 123,579,565.00 | 148,807,835.00 | 158,184,195.00 | 151,376,839.00 | 95,927,426.00 | 132,756,158.00 | 120,420,533.00 | 160,773,556.00 | 126,427,961.00 |
| 单季度营业总成本(元) | 219,597,972.00 | 223,070,716.00 | 154,551,802.00 | 199,844,056.00 | 206,906,059.00 | 201,599,177.00 | 134,777,079.00 | 173,934,482.00 | 149,609,239.00 | 162,713,578.00 | 138,713,369.00 |
| 单季度营业收入(元) | 182,348,275.00 | 189,524,217.00 | 123,579,565.00 | 148,807,835.00 | 158,184,195.00 | 151,376,839.00 | 95,927,426.00 | 132,756,158.00 | 120,420,533.00 | 160,773,556.00 | 126,427,961.00 |
| 单季度营业利润(元) | -26,583,392.00 | -25,056,234.00 | -25,641,281.00 | -35,761,298.00 | -38,128,177.00 | -44,513,180.00 | -39,635,085.00 | -45,377,161.00 | -28,614,338.00 | 2,368,876.00 | -7,605,343.00 |
| 单季度利润总额(元) | -26,714,382.00 | -25,430,848.00 | -25,741,018.00 | -37,475,226.00 | -38,590,567.00 | -44,503,289.00 | -39,581,974.00 | -45,407,051.00 | -28,702,848.00 | 2,159,436.00 | -7,100,318.00 |
| 单季度净利润(元) | -21,501,279.00 | -20,192,240.00 | -21,113,857.00 | -29,859,417.00 | -31,695,376.00 | -35,804,505.00 | -33,640,585.00 | -34,794,887.00 | -23,115,931.00 | 5,455,609.00 | -6,108,242.00 |
| 单季度归属母公司股东的净利润(元) | -20,306,429.00 | -19,489,673.00 | -21,106,037.00 | -29,850,429.00 | -31,687,266.00 | -35,796,968.00 | -33,632,282.00 | -34,792,208.00 | -23,115,630.00 | 5,455,733.00 | -6,108,242.00 |
| 单季度经营活动产生的现金流量(元) | -30,479,920.00 | 56,611,715.00 | -19,159,356.00 | 37,486,111.00 | 804,191.00 | 11,666,048.00 | -12,763,713.00 | -23,829,778.00 | -64,955,473.00 | -28,230,900.00 | 42,982,522.00 |
| 单季度投资活动产生的现金流量(元) | -40,728,550.00 | -42,568,653.00 | -34,018,490.00 | -4,949,057.00 | -32,823,039.00 | -93,663,880.00 | -83,176,707.00 | -121,574,410.00 | -21,867,673.00 | -28,776,004.00 | 3,250,672.00 |
| 单季度筹资活动产生的现金流量(元) | 68,399,146.00 | -5,884,737.00 | 54,199,360.00 | -50,312,136.00 | 22,294,619.00 | 64,442,074.00 | 43,068,010.00 | 194,991,836.00 | 38,543,025.00 | 45,350,457.00 | -20,948,137.00 |
| 单季度现金及现金等价物净增加(元) | -2,764,421.00 | 8,253,493.00 | 1,172,581.00 | -17,795,744.00 | -9,678,809.00 | -17,479,688.00 | -52,819,473.00 | 49,509,052.00 | -47,848,393.00 | -11,245,064.00 | 25,228,851.00 |