| 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 | 5.00 | 5.00 | 8.00 | 10.00 | 9.00 | 7.00 | 10.00 | 7.00 | 9.00 | 10.00 |
| 单季度销售净利率(%) | -8.00 | 1.00 | 1.00 | -5.00 | - | 25.00 | -3.00 | -1.00 | -2.00 | 3.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -10.00 | 1.00 | - | -11.00 | -3.00 | 25.00 | -3.00 | -4.00 | -2.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | - | - | -2.00 | - | 6.00 | -1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 254,192,580.00 | 231,441,971.00 | 229,860,130.00 | 264,236,962.00 | 183,547,951.00 | 158,173,503.00 | 134,787,864.00 | 223,628,690.00 | 135,805,910.00 | 227,946,076.00 | 296,370,038.00 |
| 单季度营业总成本(元) | 274,139,663.00 | 228,632,753.00 | 229,816,834.00 | 266,490,999.00 | 184,574,241.00 | 162,065,190.00 | 139,165,821.00 | 219,043,497.00 | 139,577,814.00 | 225,271,822.00 | 291,718,413.00 |
| 单季度营业收入(元) | 254,192,580.00 | 231,441,971.00 | 229,860,130.00 | 264,236,962.00 | 183,547,951.00 | 158,173,503.00 | 134,787,864.00 | 223,628,690.00 | 135,805,910.00 | 227,946,076.00 | 296,370,038.00 |
| 单季度营业利润(元) | -19,555,750.00 | 3,153,883.00 | 2,183,918.00 | -13,609,443.00 | -623,647.00 | -3,533,153.00 | -3,975,845.00 | 7,292,947.00 | -2,782,155.00 | 8,660,429.00 | 5,025,322.00 |
| 单季度利润总额(元) | -19,696,428.00 | 3,141,907.00 | 2,163,790.00 | -12,427,518.00 | -523,915.00 | 39,405,302.00 | -4,091,372.00 | 4,862,970.00 | -2,790,835.00 | 8,596,898.00 | 4,961,627.00 |
| 单季度净利润(元) | -19,127,045.00 | 2,069,271.00 | 2,260,096.00 | -13,970,118.00 | -734,600.00 | 38,793,803.00 | -3,941,963.00 | -3,342,732.00 | -2,553,995.00 | 7,725,653.00 | 4,769,039.00 |
| 单季度归属母公司股东的净利润(元) | -13,709,943.00 | 1,071,060.00 | 307,173.00 | -17,119,500.00 | -4,429,575.00 | 38,156,043.00 | -3,990,465.00 | -6,170,072.00 | -3,059,185.00 | 4,670,788.00 | 1,794,561.00 |
| 单季度经营活动产生的现金流量(元) | -42,352,699.00 | 29,130,044.00 | 780,455.00 | 41,830,666.00 | -21,054,197.00 | -241,069.00 | -8,044,613.00 | 1,583,208.00 | -21,024,786.00 | -16,175,806.00 | 53,289,521.00 |
| 单季度投资活动产生的现金流量(元) | -6,501,708.00 | 508,991.00 | -3,760,806.00 | 10,472,668.00 | 5,760,395.00 | -19,915,649.00 | -40,550,584.00 | 339,843.00 | -5,559,766.00 | 22,955,552.00 | -14,376,921.00 |
| 单季度筹资活动产生的现金流量(元) | 24,393,786.00 | -17,321,906.00 | -22,588,331.00 | 6,748,994.00 | 6,505,374.00 | 8,226,185.00 | 26,771,378.00 | -13,315,077.00 | 18,964,732.00 | -2,951,355.00 | 8,250,530.00 |
| 单季度现金及现金等价物净增加(元) | -23,887,182.00 | 14,646,858.00 | -24,024,524.00 | 59,272,634.00 | -8,703,528.00 | -11,766,034.00 | -21,401,470.00 | -10,956,206.00 | -7,420,571.00 | 5,639,661.00 | 47,119,690.00 |