| 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(%) | 40.00 | 36.00 | 26.00 | 32.00 | 32.00 | 43.00 | 41.00 | 37.00 | 50.00 | 40.00 | 42.00 |
| 单季度销售净利率(%) | -6.00 | 3.00 | -48.00 | 13.00 | -13.00 | 10.00 | -10.00 | 13.00 | -4.00 | 12.00 | -28.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -3.00 | 4.00 | -1.00 | 1.00 | -1.00 | 5.00 | - | 2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | -2.00 | 2.00 | -1.00 | 1.00 | -1.00 | 3.00 | - | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 228,592,453.00 | 347,873,688.00 | 138,967,009.00 | 698,372,670.00 | 231,702,014.00 | 299,634,948.00 | 240,611,513.00 | 774,496,587.00 | 238,945,740.00 | 427,324,447.00 | 159,248,969.00 |
| 单季度营业总成本(元) | 241,452,515.00 | 343,244,504.00 | 217,644,333.00 | 633,389,674.00 | 251,179,045.00 | 267,170,641.00 | 260,927,076.00 | 684,177,536.00 | 239,004,310.00 | 376,486,762.00 | 201,264,718.00 |
| 单季度营业收入(元) | 228,592,453.00 | 347,873,688.00 | 138,967,009.00 | 698,372,670.00 | 231,702,014.00 | 299,634,948.00 | 240,611,513.00 | 774,496,587.00 | 238,945,740.00 | 427,324,447.00 | 159,248,969.00 |
| 单季度营业利润(元) | -16,569,571.00 | 12,007,918.00 | -67,905,167.00 | 90,082,310.00 | -28,211,507.00 | 25,861,107.00 | -19,728,532.00 | 95,198,069.00 | -9,096,023.00 | 50,475,271.00 | -39,304,519.00 |
| 单季度利润总额(元) | -14,892,765.00 | 12,030,976.00 | -67,912,754.00 | 90,479,760.00 | -30,284,707.00 | 27,630,195.00 | -19,615,592.00 | 94,269,226.00 | -8,376,573.00 | 50,870,257.00 | -39,477,288.00 |
| 单季度净利润(元) | -13,196,474.00 | 11,093,744.00 | -67,167,726.00 | 89,018,715.00 | -31,061,034.00 | 28,789,377.00 | -23,900,045.00 | 103,904,561.00 | -8,690,449.00 | 50,413,722.00 | -45,255,793.00 |
| 单季度归属母公司股东的净利润(元) | -9,045,863.00 | 9,105,192.00 | -58,707,100.00 | 72,283,489.00 | -24,274,889.00 | 23,211,632.00 | -18,878,366.00 | 94,416,569.00 | -2,902,390.00 | 41,276,381.00 | -35,113,955.00 |
| 单季度经营活动产生的现金流量(元) | -200,999,141.00 | -23,596,861.00 | -309,683,183.00 | 175,816,449.00 | -180,101,967.00 | -31,877,145.00 | -146,693,036.00 | 311,307,333.00 | -104,522,176.00 | -43,955,224.00 | -250,184,555.00 |
| 单季度投资活动产生的现金流量(元) | -18,773,988.00 | 61,407,928.00 | -88,054,384.00 | -13,980,135.00 | 64,869,177.00 | 49,254,519.00 | -124,316,671.00 | -14,580,670.00 | 87,389,517.00 | 102,232,895.00 | -195,401,294.00 |
| 单季度筹资活动产生的现金流量(元) | 162,191,175.00 | 14,768,894.00 | 1,210,853.00 | 269,152,888.00 | -4,512,141.00 | -9,009,341.00 | -71,427,878.00 | 128,274,479.00 | 8,192,512.00 | -964,212.00 | 14,915,041.00 |
| 单季度现金及现金等价物净增加(元) | -57,581,955.00 | 52,579,138.00 | -396,526,714.00 | 430,989,737.00 | -119,740,458.00 | 8,368,033.00 | -342,437,585.00 | 425,013,164.00 | -8,940,147.00 | 57,313,459.00 | -430,670,808.00 |