| 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(%) | 13.00 | 17.00 | 18.00 | 31.00 | 25.00 | 23.00 | 27.00 | 37.00 | 26.00 | 24.00 | 26.00 |
| 单季度销售净利率(%) | -13.00 | -8.00 | 16.00 | 7.00 | 6.00 | 2.00 | 6.00 | 4.00 | 1.00 | 5.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | 1.00 | - | - | - | - | - | - | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | 1.00 | - | - | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 145,480,715.00 | 190,486,597.00 | 111,548,056.00 | 133,463,692.00 | 165,001,004.00 | 159,232,286.00 | 133,360,985.00 | 130,022,621.00 | 134,112,968.00 | 148,809,488.00 | 144,471,517.00 |
| 单季度营业总成本(元) | 162,932,158.00 | 189,225,856.00 | 118,857,210.00 | 132,351,688.00 | 158,479,311.00 | 152,096,133.00 | 124,673,704.00 | 123,367,000.00 | 126,804,296.00 | 135,016,923.00 | 130,135,528.00 |
| 单季度营业收入(元) | 145,480,715.00 | 190,486,597.00 | 111,548,056.00 | 133,463,692.00 | 165,001,004.00 | 159,232,286.00 | 133,360,985.00 | 130,022,621.00 | 134,112,968.00 | 148,809,488.00 | 144,471,517.00 |
| 单季度营业利润(元) | -21,705,237.00 | 2,784,138.00 | 21,590,279.00 | 11,442,480.00 | 11,013,394.00 | 2,983,189.00 | 8,537,597.00 | 6,365,651.00 | 1,772,757.00 | 8,808,988.00 | 12,716,552.00 |
| 单季度利润总额(元) | -21,689,482.00 | -13,882,215.00 | 21,672,328.00 | 11,845,959.00 | 11,076,549.00 | 2,975,068.00 | 8,741,713.00 | 6,502,456.00 | 1,731,255.00 | 8,757,638.00 | 12,710,359.00 |
| 单季度净利润(元) | -19,450,746.00 | -15,444,515.00 | 17,479,147.00 | 8,997,324.00 | 10,224,958.00 | 2,723,741.00 | 7,351,023.00 | 5,714,775.00 | 1,384,891.00 | 7,235,479.00 | 9,980,408.00 |
| 单季度归属母公司股东的净利润(元) | -19,153,713.00 | -15,268,952.00 | 17,578,584.00 | 8,954,912.00 | 10,192,563.00 | 2,813,480.00 | 7,314,485.00 | 5,710,230.00 | 1,353,973.00 | 6,989,409.00 | 9,895,515.00 |
| 单季度经营活动产生的现金流量(元) | -12,660,619.00 | -6,736,284.00 | 34,934,266.00 | 73,652,677.00 | 8,456,985.00 | -50,065,809.00 | -17,718,953.00 | 81,244,026.00 | -12,969,970.00 | 1,644,075.00 | -26,568,529.00 |
| 单季度投资活动产生的现金流量(元) | -57,261,079.00 | -322,140.00 | -21,487,727.00 | -55,456,387.00 | -51,739,478.00 | -42,494,721.00 | -44,806,193.00 | -53,398,507.00 | -38,763,853.00 | -29,908,320.00 | 87,660,119.00 |
| 单季度筹资活动产生的现金流量(元) | 142,966,571.00 | -46,914,194.00 | 18,226,319.00 | 28,467,425.00 | -47,801,194.00 | 97,300,033.00 | 18,951,000.00 | -1,400,105.00 | 10,020,371.00 | -2,143,679.00 | -1,142,465.00 |
| 单季度现金及现金等价物净增加(元) | 73,038,639.00 | -53,957,747.00 | 31,716,934.00 | 46,733,159.00 | -91,076,877.00 | 4,840,595.00 | -43,613,857.00 | 28,407,009.00 | -41,237,653.00 | -29,917,291.00 | 59,922,941.00 |