| 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(%) | 9.00 | 14.00 | -9.00 | -2.00 | 14.00 | 1.00 | -14.00 | -3.00 | -17.00 | -23.00 | -24.00 |
| 单季度销售净利率(%) | -5.00 | -10.00 | -38.00 | 26.00 | 3.00 | -6.00 | -31.00 | -15.00 | -20.00 | -38.00 | -58.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -2.00 | 2.00 | 1.00 | - | -2.00 | -1.00 | -3.00 | -4.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | 2.00 | - | - | -1.00 | -1.00 | -2.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 183,104,712.00 | 107,323,289.00 | 80,580,976.00 | 135,673,800.00 | 182,838,206.00 | 160,200,568.00 | 111,067,617.00 | 168,180,448.00 | 296,803,667.00 | 154,152,937.00 | 75,090,605.00 |
| 单季度营业总成本(元) | 197,522,234.00 | 126,331,371.00 | 114,821,906.00 | 158,055,074.00 | 184,920,144.00 | 186,939,155.00 | 155,909,683.00 | 203,757,020.00 | 380,625,752.00 | 230,870,252.00 | 132,092,393.00 |
| 单季度营业收入(元) | 183,104,712.00 | 107,323,289.00 | 80,580,976.00 | 135,673,800.00 | 182,838,206.00 | 160,200,568.00 | 111,067,617.00 | 168,180,448.00 | 296,803,667.00 | 154,152,937.00 | 75,090,605.00 |
| 单季度营业利润(元) | -9,446,838.00 | -10,269,397.00 | -30,359,478.00 | 28,512,114.00 | 5,538,924.00 | -9,850,419.00 | -37,827,198.00 | -23,113,383.00 | -58,783,144.00 | -58,306,635.00 | -43,230,594.00 |
| 单季度利润总额(元) | -9,416,285.00 | -10,232,977.00 | -30,429,168.00 | 34,911,584.00 | 5,772,335.00 | -8,827,081.00 | -33,862,531.00 | -24,983,892.00 | -58,836,323.00 | -58,522,578.00 | -43,243,148.00 |
| 单季度净利润(元) | -9,416,285.00 | -10,232,977.00 | -30,429,168.00 | 34,912,063.00 | 5,772,335.00 | -8,818,425.00 | -33,871,667.00 | -24,920,812.00 | -58,836,323.00 | -58,522,578.00 | -43,243,148.00 |
| 单季度归属母公司股东的净利润(元) | -7,777,120.00 | -8,779,890.00 | -29,071,220.00 | 32,917,387.00 | 8,482,150.00 | -6,092,780.00 | -31,147,959.00 | -17,583,572.00 | -48,481,520.00 | -55,263,549.00 | -38,834,600.00 |
| 单季度经营活动产生的现金流量(元) | -28,410,239.00 | 18,857,951.00 | -71,854,442.00 | 19,007,711.00 | -62,363,199.00 | -20,151,264.00 | -36,865,226.00 | -11,788,174.00 | 18,368,493.00 | 234,637,537.00 | -34,049,454.00 |
| 单季度投资活动产生的现金流量(元) | 229,788,766.00 | 191,711,973.00 | -221,147,901.00 | 45,708,075.00 | -15,125,048.00 | 449,073,225.00 | -186,966,454.00 | 211,602,225.00 | 414,052,367.00 | -383,544,796.00 | -346,890,048.00 |
| 单季度筹资活动产生的现金流量(元) | -103,618,293.00 | 2,065,046.00 | 79,321,416.00 | -24,930,136.00 | 88,192,898.00 | -465,240,050.00 | -127,709,341.00 | -256,885,461.00 | -197,519,913.00 | 145,018,608.00 | 164,945,925.00 |
| 单季度现金及现金等价物净增加(元) | 97,658,741.00 | 212,655,954.00 | -213,664,306.00 | 39,729,603.00 | 10,605,681.00 | -35,964,831.00 | -351,657,205.00 | -57,240,293.00 | 235,243,856.00 | -3,567,196.00 | -216,019,328.00 |