| 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(%) | 18.00 | 24.00 | 21.00 | 20.00 | 21.00 | 26.00 | 24.00 | 18.00 | 21.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | -11.00 | 4.00 | -6.00 | -18.00 | -16.00 | 51.00 | -3.00 | -62.00 | -22.00 | 2.00 | -8.00 |
| 单季度净资产收益率ROE(%) | -4.00 | 2.00 | -1.00 | -6.00 | -6.00 | 17.00 | -1.00 | -17.00 | -6.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | 1.00 | -1.00 | -3.00 | -3.00 | 7.00 | - | -8.00 | -3.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 330,370,993.00 | 337,431,379.00 | 221,095,437.00 | 339,820,195.00 | 371,001,355.00 | 346,257,485.00 | 221,065,013.00 | 312,949,351.00 | 350,184,018.00 | 312,974,807.00 | 186,519,515.00 |
| 单季度营业总成本(元) | 354,198,268.00 | 323,359,964.00 | 235,210,332.00 | 360,265,596.00 | 366,605,664.00 | 330,009,347.00 | 230,840,987.00 | 350,792,331.00 | 351,885,669.00 | 298,546,999.00 | 204,533,889.00 |
| 单季度营业收入(元) | 330,370,993.00 | 337,431,379.00 | 221,095,437.00 | 339,820,195.00 | 371,001,355.00 | 346,257,485.00 | 221,065,013.00 | 312,949,351.00 | 350,184,018.00 | 312,974,807.00 | 186,519,515.00 |
| 单季度营业利润(元) | -38,039,879.00 | 21,203,760.00 | -14,164,788.00 | -54,830,180.00 | -80,804,925.00 | 185,399,049.00 | -7,621,543.00 | -201,487,868.00 | -74,426,595.00 | 2,539,008.00 | -18,651,521.00 |
| 单季度利润总额(元) | -38,148,016.00 | 21,593,643.00 | -13,769,387.00 | -57,899,705.00 | -81,064,685.00 | 186,052,402.00 | -7,666,336.00 | -203,004,373.00 | -82,216,143.00 | 2,964,807.00 | -18,581,149.00 |
| 单季度净利润(元) | -36,905,371.00 | 14,942,915.00 | -13,799,127.00 | -60,142,494.00 | -59,884,458.00 | 175,739,802.00 | -7,679,632.00 | -195,431,863.00 | -77,245,568.00 | 7,108,369.00 | -15,314,286.00 |
| 单季度归属母公司股东的净利润(元) | -35,501,748.00 | 15,446,252.00 | -13,017,355.00 | -58,783,251.00 | -59,697,962.00 | 176,217,930.00 | -7,672,898.00 | -192,861,194.00 | -76,954,538.00 | 6,685,889.00 | -15,294,691.00 |
| 单季度经营活动产生的现金流量(元) | 52,866,061.00 | 34,631,220.00 | -53,979,279.00 | 69,789,319.00 | 39,953,039.00 | 57,548,188.00 | -43,674,374.00 | 58,461,631.00 | -11,231,062.00 | 76,823,272.00 | -98,177,017.00 |
| 单季度投资活动产生的现金流量(元) | -57,089,699.00 | -28,467,196.00 | -8,719,099.00 | 12,775,561.00 | -12,758,411.00 | 84,282,150.00 | -3,913,371.00 | -5,668,959.00 | -24,286,354.00 | -39,925,254.00 | -13,895,417.00 |
| 单季度筹资活动产生的现金流量(元) | 18,917,585.00 | 5,542,137.00 | -11,982,052.00 | -7,778,151.00 | -80,873,115.00 | -113,238,904.00 | 72,231,449.00 | -32,348,878.00 | -4,837,367.00 | 24,374,126.00 | -37,836,021.00 |
| 单季度现金及现金等价物净增加(元) | 14,689,210.00 | 11,709,215.00 | -74,679,541.00 | 74,779,331.00 | -53,683,288.00 | 28,635,290.00 | 24,632,591.00 | 20,408,152.00 | -40,266,252.00 | 61,344,417.00 | -149,926,772.00 |