| 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(%) | 17.00 | 13.00 | - | -9.00 | -4.00 | -9.00 | 6.00 | -25.00 | -4.00 | 5.00 | 10.00 |
| 单季度销售净利率(%) | -26.00 | 10.00 | -8.00 | -24.00 | -6.00 | -19.00 | -2.00 | -27.00 | -8.00 | -6.00 | -11.00 |
| 单季度净资产收益率ROE(%) | -7.00 | 3.00 | -3.00 | -9.00 | -2.00 | -7.00 | -1.00 | -9.00 | -3.00 | -2.00 | -3.00 |
| 单季度总资产净利率ROA(%) | -3.00 | 1.00 | -1.00 | -4.00 | -1.00 | -4.00 | - | -5.00 | -2.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 279,501,680.00 | 304,945,224.00 | 398,567,868.00 | 387,760,970.00 | 330,017,105.00 | 471,415,739.00 | 348,816,815.00 | 454,378,293.00 | 578,617,421.00 | 510,816,399.00 | 424,878,712.00 |
| 单季度营业总成本(元) | 268,171,082.00 | 299,178,688.00 | 423,465,165.00 | 465,787,561.00 | 371,665,670.00 | 544,286,387.00 | 351,066,740.00 | 571,122,188.00 | 644,125,562.00 | 526,778,253.00 | 432,189,100.00 |
| 单季度营业收入(元) | 279,501,680.00 | 304,945,224.00 | 398,567,868.00 | 387,760,970.00 | 330,017,105.00 | 471,415,739.00 | 348,816,815.00 | 454,378,293.00 | 578,617,421.00 | 510,816,399.00 | 424,878,712.00 |
| 单季度营业利润(元) | 26,686,120.00 | 28,101,919.00 | -29,865,432.00 | -91,115,422.00 | -19,617,651.00 | -88,746,542.00 | -2,756,901.00 | -121,569,167.00 | -39,773,850.00 | -26,196,586.00 | -8,832,962.00 |
| 单季度利润总额(元) | -69,213,625.00 | 34,629,635.00 | -29,875,539.00 | -91,375,028.00 | -19,731,714.00 | -89,525,761.00 | -2,828,668.00 | -121,813,688.00 | -39,910,927.00 | -26,192,416.00 | -46,381,605.00 |
| 单季度净利润(元) | -73,301,073.00 | 31,417,486.00 | -30,074,861.00 | -93,060,697.00 | -20,807,748.00 | -91,087,205.00 | -6,662,094.00 | -122,565,907.00 | -44,844,899.00 | -29,589,163.00 | -46,725,423.00 |
| 单季度归属母公司股东的净利润(元) | -72,803,091.00 | 31,911,836.00 | -29,525,964.00 | -94,915,245.00 | -19,219,487.00 | -88,075,386.00 | -6,920,884.00 | -117,583,865.00 | -45,989,085.00 | -28,525,766.00 | -44,374,787.00 |
| 单季度经营活动产生的现金流量(元) | 64,538,051.00 | 220,862,573.00 | -83,095,389.00 | 2,891,956.00 | 55,560,808.00 | 75,061,080.00 | 126,637,500.00 | -94,525,047.00 | -44,786,422.00 | 85,143,638.00 | -36,684,559.00 |
| 单季度投资活动产生的现金流量(元) | -21,909,050.00 | -48,098,620.00 | -27,147,454.00 | -23,982,016.00 | -74,939,456.00 | -18,944,053.00 | -30,232,598.00 | -47,416,515.00 | -46,662,708.00 | -5,972,535.00 | -18,839,135.00 |
| 单季度筹资活动产生的现金流量(元) | -97,401,917.00 | -111,529,805.00 | 9,463,161.00 | 36,896,440.00 | 17,739,284.00 | -144,051,207.00 | -1,598,145.00 | 105,401,886.00 | -21,941,875.00 | 40,743,714.00 | 36,695,268.00 |
| 单季度现金及现金等价物净增加(元) | -54,772,916.00 | 61,234,148.00 | -100,779,682.00 | 15,806,380.00 | -1,639,364.00 | -87,934,180.00 | 94,806,757.00 | -36,539,675.00 | -113,391,005.00 | 119,914,816.00 | -18,828,426.00 |