| 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(%) | 14.00 | 18.00 | 13.00 | 1.00 | 9.00 | 23.00 | 5.00 | 1.00 | 16.00 | 12.00 | 14.00 |
| 单季度销售净利率(%) | -2.00 | -33.00 | 2.00 | -62.00 | -13.00 | 6.00 | -6.00 | -13.00 | -2.00 | -40.00 | -1.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -46.00 | 2.00 | -58.00 | -4.00 | 3.00 | -2.00 | -5.00 | -1.00 | -18.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | -4.00 | - | -8.00 | -1.00 | 1.00 | -1.00 | -1.00 | - | -4.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 262,778,978.00 | 296,793,448.00 | 392,280,451.00 | 349,572,746.00 | 232,988,941.00 | 305,491,202.00 | 343,764,160.00 | 308,112,156.00 | 268,121,635.00 | 266,397,404.00 | 416,174,261.00 |
| 单季度营业总成本(元) | 268,747,291.00 | 290,357,797.00 | 381,272,831.00 | 385,293,896.00 | 259,740,847.00 | 283,434,387.00 | 369,531,355.00 | 362,184,743.00 | 274,945,692.00 | 279,380,013.00 | 403,600,101.00 |
| 单季度营业收入(元) | 262,778,978.00 | 296,793,448.00 | 392,280,451.00 | 349,572,746.00 | 232,988,941.00 | 305,491,202.00 | 343,764,160.00 | 308,112,156.00 | 268,121,635.00 | 266,397,404.00 | 416,174,261.00 |
| 单季度营业利润(元) | -2,812,888.00 | -124,584,144.00 | 16,475,191.00 | -209,504,687.00 | -22,972,515.00 | 20,729,470.00 | -21,597,097.00 | -52,805,689.00 | -1,630,234.00 | -122,674,217.00 | 19,663,138.00 |
| 单季度利润总额(元) | -3,169,432.00 | -124,677,774.00 | 16,216,285.00 | -210,998,966.00 | -24,693,775.00 | 20,713,446.00 | -21,622,021.00 | -55,706,291.00 | -2,480,944.00 | -122,777,887.00 | 7,808,606.00 |
| 单季度净利润(元) | -4,560,132.00 | -98,357,684.00 | 7,717,742.00 | -217,660,180.00 | -31,268,722.00 | 18,925,411.00 | -21,947,149.00 | -40,970,554.00 | -6,399,069.00 | -105,426,275.00 | -3,572,002.00 |
| 单季度归属母公司股东的净利润(元) | -2,556,405.00 | -98,174,063.00 | 5,551,222.00 | -206,510,471.00 | -20,138,967.00 | 13,576,976.00 | -9,762,168.00 | -23,089,992.00 | -4,207,035.00 | -99,386,722.00 | -6,049,342.00 |
| 单季度经营活动产生的现金流量(元) | 53,761,980.00 | 31,482.00 | 94,888,806.00 | 20,539,686.00 | 42,090,316.00 | 19,492,932.00 | 117,987,363.00 | -32,888,609.00 | 37,640,380.00 | 111,725,455.00 | 111,314,305.00 |
| 单季度投资活动产生的现金流量(元) | -4,193,650.00 | -505,929.00 | -23,699,779.00 | -10,539,465.00 | -11,516,462.00 | -14,536,830.00 | -13,760,441.00 | 297,887.00 | -21,370,725.00 | 5,212,020.00 | -84,190,459.00 |
| 单季度筹资活动产生的现金流量(元) | -55,502,271.00 | 5,937,672.00 | -75,512,693.00 | -33,416,918.00 | -8,207,046.00 | -46,596,165.00 | -82,153,705.00 | 68,510,393.00 | -28,855,397.00 | -127,412,850.00 | -84,163,182.00 |
| 单季度现金及现金等价物净增加(元) | -5,933,941.00 | 5,463,225.00 | -4,323,666.00 | -23,416,696.00 | 22,366,807.00 | -41,640,064.00 | 22,073,218.00 | 35,919,671.00 | -12,585,742.00 | -10,475,375.00 | -57,039,336.00 |