| 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(%) | 17.00 | 20.00 | 16.00 | -4.00 | 16.00 | 36.00 | 15.00 |
| 单季度销售净利率(%) | -6.00 | - | -4.00 | -57.00 | -5.00 | 17.00 | -9.00 |
| 单季度净资产收益率ROE(%) | -6.00 | - | -3.00 | -28.00 | -4.00 | 19.00 | -6.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -6.00 | -1.00 | 4.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 295,566,562.00 | 299,665,993.00 | 235,820,276.00 | 182,538,073.00 | 348,975,287.00 | 447,596,147.00 | 279,083,137.00 |
| 单季度营业总成本(元) | 301,956,497.00 | 293,954,825.00 | 249,977,211.00 | 243,830,347.00 | 353,399,261.00 | 343,210,587.00 | 292,477,762.00 |
| 单季度营业收入(元) | 295,566,562.00 | 299,665,993.00 | 235,820,276.00 | 182,538,073.00 | 348,975,287.00 | 447,596,147.00 | 279,083,137.00 |
| 单季度营业利润(元) | -13,620,190.00 | 4,154,982.00 | -4,156,182.00 | -99,195,751.00 | -3,744,984.00 | 106,967,392.00 | -13,312,863.00 |
| 单季度利润总额(元) | -15,786,238.00 | 2,307,875.00 | -5,632,826.00 | -97,341,851.00 | -11,828,854.00 | 102,732,656.00 | -18,565,934.00 |
| 单季度净利润(元) | -18,730,889.00 | -630,482.00 | -9,597,087.00 | -104,437,856.00 | -17,899,368.00 | 76,040,205.00 | -23,954,917.00 |
| 单季度归属母公司股东的净利润(元) | -18,600,446.00 | -692,471.00 | -9,651,351.00 | -104,443,196.00 | -17,923,992.00 | 75,893,601.00 | -23,783,060.00 |
| 单季度经营活动产生的现金流量(元) | 82,313,573.00 | -42,633,816.00 | 5,938,143.00 | 55,119,146.00 | 52,274,960.00 | 10,994,289.00 | 25,920,979.00 |
| 单季度投资活动产生的现金流量(元) | -29,099,013.00 | -10,604,968.00 | -8,355,108.00 | -16,384,125.00 | 33,957,805.00 | -15,381,850.00 | 48,364,114.00 |
| 单季度筹资活动产生的现金流量(元) | -34,733,968.00 | 48,987,921.00 | 17,764,232.00 | -51,371,611.00 | -75,694,433.00 | -3,802,884.00 | -106,664,382.00 |
| 单季度现金及现金等价物净增加(元) | 19,180,251.00 | -3,713,576.00 | 14,837,756.00 | -12,926,544.00 | 9,625,707.00 | -7,365,483.00 | -32,443,296.00 |