| 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(%) | 66.00 | 66.00 | 64.00 | 61.00 | 64.00 | 65.00 | 63.00 | 57.00 | 62.00 | 64.00 | 60.00 |
| 单季度销售净利率(%) | -19.00 | -16.00 | -15.00 | 58.00 | -40.00 | -20.00 | -17.00 | -59.00 | -33.00 | -38.00 | -29.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -1.00 | 7.00 | -5.00 | -3.00 | -2.00 | -7.00 | -3.00 | -5.00 | -3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | 5.00 | -3.00 | -2.00 | -1.00 | -5.00 | -3.00 | -3.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 117,865,569.00 | 122,978,131.00 | 111,785,261.00 | 123,774,762.00 | 118,271,148.00 | 123,441,436.00 | 109,986,467.00 | 123,923,966.00 | 119,203,547.00 | 127,211,815.00 | 123,622,218.00 |
| 单季度营业总成本(元) | 141,665,491.00 | 139,772,386.00 | 128,839,721.00 | 139,438,162.00 | 135,390,590.00 | 142,870,863.00 | 131,851,245.00 | 147,942,065.00 | 160,086,176.00 | 166,359,859.00 | 171,990,366.00 |
| 单季度营业收入(元) | 117,865,569.00 | 122,978,131.00 | 111,785,261.00 | 123,774,762.00 | 118,271,148.00 | 123,441,436.00 | 109,986,467.00 | 123,923,966.00 | 119,203,547.00 | 127,211,815.00 | 123,622,218.00 |
| 单季度营业利润(元) | -22,966,878.00 | -20,184,509.00 | -16,898,134.00 | 72,303,388.00 | -48,454,727.00 | -25,603,346.00 | -18,574,860.00 | -42,385,054.00 | -45,887,469.00 | -56,466,113.00 | -43,586,801.00 |
| 单季度利润总额(元) | -23,072,809.00 | -20,291,793.00 | -16,760,000.00 | 71,850,725.00 | -47,995,816.00 | -25,364,947.00 | -18,900,094.00 | -43,137,589.00 | -44,356,841.00 | -55,427,758.00 | -43,163,360.00 |
| 单季度净利润(元) | -22,546,309.00 | -19,765,293.00 | -16,233,500.00 | 72,313,949.00 | -47,451,475.00 | -24,758,850.00 | -18,389,198.00 | -73,515,696.00 | -38,843,210.00 | -48,219,079.00 | -36,117,152.00 |
| 单季度归属母公司股东的净利润(元) | -21,277,095.00 | -19,702,536.00 | -14,760,748.00 | 73,424,971.00 | -47,286,207.00 | -27,350,137.00 | -17,235,537.00 | -67,094,306.00 | -34,098,560.00 | -46,942,489.00 | -30,742,843.00 |
| 单季度经营活动产生的现金流量(元) | 15,776,305.00 | 6,985,555.00 | 4,285,978.00 | 36,603,613.00 | -1,205,379.00 | -1,234,719.00 | -11,318,824.00 | 17,835,126.00 | -32,935,444.00 | -36,197,176.00 | -51,135,327.00 |
| 单季度投资活动产生的现金流量(元) | -2,417,876.00 | -138,432,631.00 | -53,872,974.00 | 94,858,539.00 | 78,567,064.00 | -41,344,070.00 | -121,642,548.00 | 11,629,081.00 | 10,542,976.00 | 20,564,353.00 | -99,662,460.00 |
| 单季度筹资活动产生的现金流量(元) | -18,813,675.00 | 18,131,659.00 | 15,283,224.00 | -52,666,678.00 | 73,057,012.00 | -19,918,385.00 | 187,924,178.00 | -44,348,130.00 | 38,644,349.00 | -9,199,527.00 | -379,096.00 |
| 单季度现金及现金等价物净增加(元) | -5,457,367.00 | -113,316,083.00 | -34,302,432.00 | 78,798,943.00 | 150,417,380.00 | -62,485,972.00 | 54,949,643.00 | -14,864,112.00 | 16,281,353.00 | -24,786,829.00 | -151,231,882.00 |