| 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 | 7.00 | 10.00 | 7.00 | 6.00 | 6.00 | 12.00 | 4.00 | 7.00 | 10.00 | 8.00 |
| 单季度销售净利率(%) | -1.00 | -4.00 | -7.00 | -11.00 | -6.00 | 2.00 | -8.00 | - | -51.00 | -4.00 | -7.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | -1.00 | -3.00 | -1.00 | 1.00 | -1.00 | -1.00 | -13.00 | -1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -2.00 | -1.00 | - | -1.00 | - | -9.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 141,829,757.00 | 144,056,269.00 | 107,455,170.00 | 182,009,281.00 | 147,213,755.00 | 148,063,553.00 | 113,831,117.00 | 246,406,573.00 | 211,429,594.00 | 198,549,762.00 | 181,116,564.00 |
| 单季度营业总成本(元) | 146,446,732.00 | 151,864,483.00 | 113,730,804.00 | 188,239,551.00 | 157,530,690.00 | 158,687,886.00 | 120,260,836.00 | 249,002,756.00 | 222,893,576.00 | 207,150,476.00 | 192,943,314.00 |
| 单季度营业收入(元) | 141,829,757.00 | 144,056,269.00 | 107,455,170.00 | 182,009,281.00 | 147,213,755.00 | 148,063,553.00 | 113,831,117.00 | 246,406,573.00 | 211,429,594.00 | 198,549,762.00 | 181,116,564.00 |
| 单季度营业利润(元) | -1,890,805.00 | -5,526,808.00 | -7,515,528.00 | -20,642,000.00 | -9,640,342.00 | 3,330,627.00 | -7,815,271.00 | -10,603,380.00 | -106,491,477.00 | -7,136,757.00 | -12,853,056.00 |
| 单季度利润总额(元) | -1,891,462.00 | -5,621,594.00 | -7,887,887.00 | -20,636,811.00 | -9,564,028.00 | 3,322,220.00 | -8,143,862.00 | 282,126.00 | -106,567,537.00 | -7,265,751.00 | -12,944,652.00 |
| 单季度净利润(元) | -1,907,055.00 | -5,657,071.00 | -7,838,621.00 | -20,504,433.00 | -9,515,525.00 | 3,067,705.00 | -8,651,887.00 | -45,955.00 | -106,997,622.00 | -7,697,614.00 | -13,331,008.00 |
| 单季度归属母公司股东的净利润(元) | -1,493,851.00 | -5,251,130.00 | -7,121,488.00 | -17,233,361.00 | -7,829,672.00 | 4,609,241.00 | -7,974,591.00 | -5,325,081.00 | -94,501,201.00 | -7,063,407.00 | -13,551,015.00 |
| 单季度经营活动产生的现金流量(元) | 25,626,620.00 | 19,527,257.00 | -42,344,921.00 | 34,546,074.00 | 38,965,825.00 | -1,786,603.00 | -38,224,507.00 | 71,937,438.00 | 5,079,896.00 | 10,058,658.00 | -28,508,137.00 |
| 单季度投资活动产生的现金流量(元) | -24,920,004.00 | -5,557,500.00 | -12,617,198.00 | 43,608,890.00 | -86,037,550.00 | 77,901,509.00 | 64,920,412.00 | 10,390,772.00 | -3,976,392.00 | -41,403,850.00 | 14,914,298.00 |
| 单季度筹资活动产生的现金流量(元) | -1,897,696.00 | -19,018,134.00 | -20,320,989.00 | -19,247,912.00 | -3,836,298.00 | -2,052,433.00 | -67,631,568.00 | -42,661,081.00 | -3,915,439.00 | -16,024,270.00 | 40,044,494.00 |
| 单季度现金及现金等价物净增加(元) | -1,095,567.00 | -4,659,654.00 | -74,932,244.00 | 59,073,108.00 | -50,687,338.00 | 74,647,270.00 | -41,246,503.00 | 39,642,159.00 | -2,352,753.00 | -46,946,451.00 | 26,317,105.00 |