| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | - | -1.00 | - |
| 单季度销售毛利率(%) | 93.00 | 92.00 | 93.00 | 93.00 | 92.00 | 92.00 | 93.00 | 91.00 | 91.00 | 92.00 | 92.00 |
| 单季度销售净利率(%) | -22.00 | -25.00 | -41.00 | -77.00 | -150.00 | -54.00 | -55.00 | -94.00 | -134.00 | -221.00 | -290.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -2.00 | -5.00 | -5.00 | -5.00 | -8.00 | -12.00 | -13.00 | -13.00 | -11.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -3.00 | -3.00 | -3.00 | -4.00 | -6.00 | -8.00 | -8.00 | -7.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 143,420,460.00 | 132,452,323.00 | 108,244,409.00 | 104,333,980.00 | 62,176,650.00 | 111,817,679.00 | 108,110,475.00 | 104,412,185.00 | 92,492,835.00 | 61,674,766.00 | 43,725,272.00 |
| 单季度营业总成本(元) | 179,148,959.00 | 171,531,982.00 | 158,939,245.00 | 236,981,811.00 | 183,627,061.00 | 181,650,460.00 | 176,481,153.00 | 208,477,337.00 | 229,754,224.00 | 207,338,610.00 | 180,074,970.00 |
| 单季度营业收入(元) | 143,420,460.00 | 132,452,323.00 | 108,244,409.00 | 104,333,980.00 | 62,176,650.00 | 111,817,679.00 | 108,110,475.00 | 104,412,185.00 | 92,492,835.00 | 61,674,766.00 | 43,725,272.00 |
| 单季度营业利润(元) | -33,112,142.00 | -33,811,685.00 | -45,624,274.00 | -81,414,768.00 | -94,206,762.00 | -61,794,082.00 | -60,366,786.00 | -97,226,133.00 | -124,819,033.00 | -136,344,516.00 | -127,167,812.00 |
| 单季度利润总额(元) | -33,109,348.00 | -33,869,544.00 | -45,623,832.00 | -81,816,861.00 | -94,525,298.00 | -61,903,185.00 | -60,839,167.00 | -98,008,002.00 | -125,288,210.00 | -137,055,106.00 | -127,603,412.00 |
| 单季度净利润(元) | -32,118,901.00 | -32,896,878.00 | -44,630,786.00 | -80,838,818.00 | -93,493,379.00 | -60,926,963.00 | -59,875,794.00 | -98,622,431.00 | -124,356,231.00 | -136,221,783.00 | -126,748,913.00 |
| 单季度归属母公司股东的净利润(元) | -31,366,912.00 | -27,036,688.00 | -39,499,383.00 | -76,493,334.00 | -87,860,683.00 | -57,001,091.00 | -57,227,635.00 | -94,026,734.00 | -116,736,320.00 | -127,569,856.00 | -119,438,903.00 |
| 单季度经营活动产生的现金流量(元) | -45,905,993.00 | 23,529,195.00 | 89,023,868.00 | -3,531,186.00 | -95,503,354.00 | -103,110,680.00 | -30,605,430.00 | -89,435,019.00 | -121,960,312.00 | -99,473,156.00 | -59,474,080.00 |
| 单季度投资活动产生的现金流量(元) | -27,132,556.00 | 351,489,293.00 | -315,901,465.00 | 147,289,739.00 | 341,465,805.00 | -349,421,230.00 | -74,495,417.00 | 9,389,356.00 | -291,442,811.00 | -5,337,697.00 | 23,335,153.00 |
| 单季度筹资活动产生的现金流量(元) | -122,490,360.00 | -50,247,347.00 | 94,612,140.00 | 29,645,386.00 | 92,455,972.00 | 1,284,105,743.00 | 103,158,703.00 | 87,896,155.00 | 99,037,439.00 | 21,425,674.00 | 74,432,700.00 |
| 单季度现金及现金等价物净增加(元) | -196,102,659.00 | 324,797,368.00 | -132,254,659.00 | 173,308,531.00 | 338,315,656.00 | 832,194,983.00 | -2,148,400.00 | 5,249,676.00 | -310,788,537.00 | -80,028,939.00 | 38,029,161.00 |