| 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(%) | 4.00 | 5.00 | 8.00 | 6.00 | 7.00 | 4.00 | -1.00 | 7.00 | 7.00 | -2.00 | -11.00 |
| 单季度销售净利率(%) | -3.00 | - | -5.00 | -13.00 | -3.00 | -10.00 | -15.00 | -15.00 | -3.00 | -13.00 | -28.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -1.00 | -2.00 | -19.00 | -1.00 | -11.00 | -14.00 | -14.00 | -3.00 | -10.00 | -14.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -5.00 | -1.00 | -4.00 | -6.00 | -6.00 | -1.00 | -4.00 | -7.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 346,268,811.00 | 290,174,755.00 | 148,276,698.00 | 308,351,020.00 | 322,786,869.00 | 321,347,597.00 | 288,683,523.00 | 323,787,581.00 | 339,804,386.00 | 277,849,100.00 | 219,650,105.00 |
| 单季度营业总成本(元) | 355,605,453.00 | 296,069,434.00 | 156,630,126.00 | 333,995,589.00 | 327,298,437.00 | 337,136,367.00 | 317,200,230.00 | 338,801,077.00 | 344,033,835.00 | 314,694,171.00 | 279,062,971.00 |
| 单季度营业收入(元) | 346,268,811.00 | 290,174,755.00 | 148,276,698.00 | 308,351,020.00 | 322,786,869.00 | 321,347,597.00 | 288,683,523.00 | 323,787,581.00 | 339,804,386.00 | 277,849,100.00 | 219,650,105.00 |
| 单季度营业利润(元) | -8,683,336.00 | -73,009.00 | -7,896,047.00 | -35,084,232.00 | -6,998,184.00 | -28,854,950.00 | -41,581,952.00 | -41,886,985.00 | -5,006,652.00 | -34,668,049.00 | -60,627,180.00 |
| 单季度利润总额(元) | -8,639,588.00 | -400,437.00 | -7,942,117.00 | -43,603,641.00 | -8,571,647.00 | -29,168,538.00 | -42,997,411.00 | -49,096,282.00 | -9,229,059.00 | -35,200,799.00 | -61,720,062.00 |
| 单季度净利润(元) | -8,639,588.00 | -472,001.00 | -7,942,117.00 | -41,513,222.00 | -9,213,938.00 | -30,763,467.00 | -43,058,848.00 | -47,762,188.00 | -10,886,045.00 | -35,258,630.00 | -61,795,306.00 |
| 单季度归属母公司股东的净利润(元) | -11,019,229.00 | -2,653,101.00 | -8,568,551.00 | -86,889,655.00 | -3,774,495.00 | -20,016,855.00 | -29,169,012.00 | -34,873,435.00 | -8,229,322.00 | -28,153,784.00 | -44,728,672.00 |
| 单季度经营活动产生的现金流量(元) | -23,509,868.00 | -3,764.00 | -46,823,887.00 | 37,235,655.00 | 5,842,666.00 | 6,631,014.00 | 11,177,859.00 | -39,346,493.00 | -5,369,346.00 | -10,149,906.00 | -26,001,722.00 |
| 单季度投资活动产生的现金流量(元) | 319,340.00 | 9,174,169.00 | -7,262,922.00 | 11,427,795.00 | 5,155,548.00 | 13,144,749.00 | 703,570.00 | 750,561.00 | 7,379,439.00 | -19,867,603.00 | 5,708,970.00 |
| 单季度筹资活动产生的现金流量(元) | 13,439,258.00 | 26,526,832.00 | -23,243,472.00 | -11,306,966.00 | 49,566,078.00 | 28,990,296.00 | 36,532,497.00 | 16,373,410.00 | -7,033,400.00 | 48,784,375.00 | -21,587,838.00 |
| 单季度现金及现金等价物净增加(元) | -9,751,269.00 | 35,697,237.00 | -77,330,282.00 | 37,356,483.00 | 60,564,293.00 | 48,766,062.00 | 48,413,925.00 | -22,222,523.00 | -5,023,304.00 | 18,766,868.00 | -41,880,590.00 |