| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 46.00 | 46.00 | 37.00 | 39.00 | 47.00 | 41.00 | 44.00 |
| 单季度销售净利率(%) | -5.00 | -20.00 | -30.00 | -70.00 | -60.00 | -75.00 | -115.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | -1.00 | -3.00 | -2.00 | -2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 137,548,767.00 | 120,404,301.00 | 92,911,485.00 | 100,632,610.00 | 94,034,846.00 | 104,077,192.00 | 61,261,214.00 |
| 单季度营业总成本(元) | 157,960,740.00 | 155,608,421.00 | 134,574,066.00 | 177,197,915.00 | 166,393,728.00 | 195,686,918.00 | 149,727,724.00 |
| 单季度营业收入(元) | 137,548,767.00 | 120,404,301.00 | 92,911,485.00 | 100,632,610.00 | 94,034,846.00 | 104,077,192.00 | 61,261,214.00 |
| 单季度营业利润(元) | -7,319,841.00 | -23,422,066.00 | -27,479,953.00 | -63,432,172.00 | -55,892,838.00 | -78,095,053.00 | -70,477,327.00 |
| 单季度利润总额(元) | -7,396,474.00 | -24,174,751.00 | -27,806,552.00 | -63,839,600.00 | -56,250,630.00 | -78,093,782.00 | -70,683,363.00 |
| 单季度净利润(元) | -7,387,227.00 | -24,184,901.00 | -27,806,552.00 | -70,516,212.00 | -56,250,630.00 | -78,093,782.00 | -70,683,363.00 |
| 单季度归属母公司股东的净利润(元) | -6,933,380.00 | -24,592,471.00 | -28,780,669.00 | -83,946,442.00 | -51,720,862.00 | -72,096,709.00 | -68,120,785.00 |
| 单季度经营活动产生的现金流量(元) | -31,431,059.00 | 4,480,681.00 | -33,630,209.00 | 25,237,446.00 | -39,798,173.00 | -52,629,877.00 | -92,571,440.00 |
| 单季度投资活动产生的现金流量(元) | -182,057,603.00 | -249,216,317.00 | -80,241,548.00 | -224,544,015.00 | 85,227,700.00 | -74,974,103.00 | 119,693,643.00 |
| 单季度筹资活动产生的现金流量(元) | -14,852,199.00 | -122,421,816.00 | 32,330,402.00 | 48,359,739.00 | 20,313,966.00 | -6,237,561.00 | 74,856,169.00 |
| 单季度现金及现金等价物净增加(元) | -229,025,914.00 | -366,874,590.00 | -81,353,820.00 | -151,406,792.00 | 65,603,182.00 | -131,520,798.00 | 101,271,339.00 |