| 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(%) | 8.00 | 12.00 | 9.00 | 27.00 | 8.00 | 12.00 | 6.00 | - | 7.00 | 11.00 | 4.00 |
| 单季度销售净利率(%) | -2.00 | - | -4.00 | -6.00 | -1.00 | -6.00 | -7.00 | -20.00 | -9.00 | -9.00 | -9.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -2.00 | -1.00 | -1.00 | -2.00 | -3.00 | -4.00 | -3.00 | -3.00 | -3.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | - | - | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 398,461,613.00 | 341,845,104.00 | 354,723,154.00 | 200,288,075.00 | 522,065,427.00 | 346,696,299.00 | 325,408,969.00 | 205,382,063.00 | 343,410,304.00 | 285,978,504.00 | 295,799,664.00 |
| 单季度营业总成本(元) | 415,149,942.00 | 353,303,555.00 | 374,826,676.00 | 206,611,556.00 | 535,340,898.00 | 368,862,637.00 | 353,491,270.00 | 243,198,478.00 | 375,391,232.00 | 318,794,345.00 | 324,895,428.00 |
| 单季度营业收入(元) | 398,461,613.00 | 341,845,104.00 | 354,723,154.00 | 200,288,075.00 | 522,065,427.00 | 349,403,335.00 | 322,701,933.00 | 205,382,063.00 | 343,410,304.00 | 285,978,504.00 | 295,799,664.00 |
| 单季度营业利润(元) | -11,705,284.00 | -4,423,240.00 | -18,328,105.00 | 1,081,989.00 | -7,540,521.00 | -22,268,808.00 | -25,409,457.00 | -46,424,502.00 | -32,245,197.00 | -28,139,143.00 | -28,102,754.00 |
| 单季度利润总额(元) | -10,517,302.00 | -3,071,741.00 | -17,620,945.00 | 437,935.00 | -7,731,066.00 | -21,050,812.00 | -25,051,099.00 | -45,940,350.00 | -32,215,748.00 | -26,806,322.00 | -27,858,224.00 |
| 单季度净利润(元) | -9,312,025.00 | -667,412.00 | -14,923,647.00 | -12,147,853.00 | -5,978,816.00 | -19,320,568.00 | -22,594,445.00 | -41,961,275.00 | -31,193,517.00 | -26,057,369.00 | -28,058,269.00 |
| 单季度归属母公司股东的净利润(元) | -7,048,292.00 | 985,536.00 | -13,391,522.00 | -9,165,822.00 | -4,977,595.00 | -17,805,188.00 | -21,773,136.00 | -40,885,383.00 | -30,540,522.00 | -25,187,795.00 | -27,965,150.00 |
| 单季度经营活动产生的现金流量(元) | 148,306,144.00 | 62,132,534.00 | 32,755,585.00 | 11,008,164.00 | 43,621,840.00 | -51,429,153.00 | 26,682,793.00 | -76,133,948.00 | 21,157,713.00 | 45,138,634.00 | 48,767,787.00 |
| 单季度投资活动产生的现金流量(元) | -1,866,319.00 | -165,641.00 | -1,801,124.00 | -1,935,786.00 | 4,624,904.00 | -399,719.00 | -964,174.00 | 1,453,282.00 | -451,826.00 | -3,764,890.00 | -1,904,280.00 |
| 单季度筹资活动产生的现金流量(元) | -133,737,930.00 | -84,932,730.00 | -26,470,669.00 | -32,987,331.00 | -12,142,973.00 | 47,326,392.00 | -52,473,329.00 | -18,509,526.00 | 27,890,644.00 | -29,056,655.00 | -34,615,544.00 |
| 单季度现金及现金等价物净增加(元) | 13,081,714.00 | -22,578,296.00 | 4,150,516.00 | -23,179,026.00 | 36,284,012.00 | -5,172,234.00 | -25,121,487.00 | -91,313,366.00 | 47,539,009.00 | 11,896,713.00 | 12,254,903.00 |