| 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 | 9.00 | 10.00 | 7.00 | 9.00 | 10.00 | 10.00 | 10.00 | 9.00 | 10.00 | 9.00 |
| 单季度销售净利率(%) | -2.00 | -2.00 | -2.00 | -27.00 | -3.00 | -2.00 | -2.00 | -19.00 | -1.00 | -3.00 | -2.00 |
| 单季度净资产收益率ROE(%) | -7.00 | -7.00 | -5.00 | -54.00 | -5.00 | -3.00 | -3.00 | -19.00 | -1.00 | -4.00 | -3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -10.00 | -1.00 | -1.00 | -1.00 | -4.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 375,769,992.00 | 338,617,796.00 | 363,688,244.00 | 368,916,456.00 | 354,008,793.00 | 350,140,675.00 | 355,824,362.00 | 282,362,655.00 | 410,587,164.00 | 400,270,726.00 | 423,145,260.00 |
| 单季度营业总成本(元) | 386,781,484.00 | 344,433,431.00 | 369,521,010.00 | 392,987,759.00 | 365,596,672.00 | 359,298,962.00 | 364,442,578.00 | 302,344,380.00 | 417,213,281.00 | 406,278,369.00 | 432,309,857.00 |
| 单季度营业收入(元) | 375,769,992.00 | 338,617,796.00 | 363,688,244.00 | 368,916,456.00 | 354,008,793.00 | 350,140,675.00 | 355,824,362.00 | 282,362,655.00 | 410,587,164.00 | 400,270,726.00 | 423,145,260.00 |
| 单季度营业利润(元) | -8,079,312.00 | -7,618,605.00 | -5,732,827.00 | -20,974,917.00 | -10,530,480.00 | -7,174,836.00 | -6,664,434.00 | -35,877,205.00 | -4,471,826.00 | -12,933,644.00 | -6,798,693.00 |
| 单季度利润总额(元) | -8,772,198.00 | -8,944,423.00 | -6,019,981.00 | -95,981,796.00 | -11,135,898.00 | -7,755,625.00 | -6,618,257.00 | -37,962,813.00 | -4,742,958.00 | -11,997,179.00 | -7,648,660.00 |
| 单季度净利润(元) | -8,615,453.00 | -8,273,263.00 | -6,236,459.00 | -99,836,527.00 | -11,029,192.00 | -7,750,304.00 | -6,861,679.00 | -53,498,391.00 | -4,631,745.00 | -11,613,795.00 | -9,262,086.00 |
| 单季度归属母公司股东的净利润(元) | -8,604,767.00 | -8,268,181.00 | -6,226,320.00 | -99,800,390.00 | -10,984,766.00 | -7,655,211.00 | -6,856,733.00 | -53,325,706.00 | -4,549,051.00 | -11,994,808.00 | -9,000,197.00 |
| 单季度经营活动产生的现金流量(元) | 7,336,524.00 | 2,524,180.00 | -86,512,321.00 | 106,700,710.00 | -27,975,502.00 | 50,683,604.00 | -177,010,322.00 | 195,285,432.00 | -84,110,846.00 | 100,222,719.00 | -226,505,605.00 |
| 单季度投资活动产生的现金流量(元) | -3,342,501.00 | -681,375.00 | -3,406,412.00 | -24,082,751.00 | -1,590,947.00 | -8,253,272.00 | -1,974,246.00 | -2,997,990.00 | -2,510,701.00 | -1,706,175.00 | -3,273,065.00 |
| 单季度筹资活动产生的现金流量(元) | -5,291,050.00 | 222,811.00 | 1,391,327.00 | 3,827,475.00 | -2,660,857.00 | -11,650,913.00 | -31,683,443.00 | -26,135,342.00 | 12,702,224.00 | -73,989,311.00 | -1,551,620.00 |
| 单季度现金及现金等价物净增加(元) | -1,297,027.00 | 2,065,616.00 | -88,527,406.00 | 86,445,434.00 | -32,227,306.00 | 30,779,418.00 | -210,668,011.00 | 166,152,099.00 | -73,919,323.00 | 24,527,233.00 | -231,330,290.00 |