| 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(%) | 34.00 | 41.00 | 34.00 | 40.00 | 33.00 | 34.00 | 35.00 | 20.00 | 31.00 | 23.00 | 25.00 |
| 单季度销售净利率(%) | -10.00 | 7.00 | -10.00 | -1.00 | 2.00 | 4.00 | -3.00 | -108.00 | 85.00 | -18.00 | -19.00 |
| 单季度净资产收益率ROE(%) | -8.00 | 7.00 | -7.00 | - | 2.00 | 5.00 | -3.00 | -56.00 | 51.00 | -9.00 | -11.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | -1.00 | - | - | 1.00 | - | -13.00 | 11.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 216,875,495.00 | 282,365,224.00 | 199,537,964.00 | 248,069,163.00 | 280,426,562.00 | 330,038,180.00 | 216,369,656.00 | 195,182,805.00 | 230,926,125.00 | 155,171,386.00 | 186,164,288.00 |
| 单季度营业总成本(元) | 234,926,232.00 | 264,573,010.00 | 222,617,873.00 | 251,567,601.00 | 283,176,176.00 | 318,966,914.00 | 222,317,216.00 | 247,163,991.00 | 244,763,154.00 | 183,541,990.00 | 221,611,774.00 |
| 单季度营业收入(元) | 216,875,495.00 | 282,365,224.00 | 199,537,964.00 | 248,069,163.00 | 280,426,562.00 | 330,038,180.00 | 216,369,656.00 | 195,182,805.00 | 230,926,125.00 | 155,171,386.00 | 186,164,288.00 |
| 单季度营业利润(元) | -17,571,796.00 | 25,450,689.00 | -18,665,964.00 | -8,408,561.00 | 7,860,209.00 | 13,889,371.00 | -6,309,367.00 | -209,441,056.00 | -13,806,187.00 | -26,309,258.00 | -35,564,060.00 |
| 单季度利润总额(元) | -19,353,098.00 | 23,263,509.00 | -19,249,777.00 | -6,408,753.00 | 7,729,774.00 | 12,646,869.00 | -6,054,461.00 | -210,208,811.00 | 197,564,911.00 | -26,445,893.00 | -36,490,426.00 |
| 单季度净利润(元) | -21,177,959.00 | 20,009,162.00 | -19,115,670.00 | -2,169,241.00 | 5,811,779.00 | 13,424,143.00 | -7,320,472.00 | -210,891,659.00 | 196,809,089.00 | -27,728,205.00 | -35,990,986.00 |
| 单季度归属母公司股东的净利润(元) | -22,082,574.00 | 20,000,139.00 | -18,726,198.00 | -1,180,817.00 | 5,263,621.00 | 13,021,635.00 | -7,849,394.00 | -210,437,776.00 | 195,896,966.00 | -27,602,037.00 | -36,074,793.00 |
| 单季度经营活动产生的现金流量(元) | 2,540,121.00 | 45,187,167.00 | -6,135,808.00 | 8,353,879.00 | 28,981,249.00 | -823,902.00 | 2,394,752.00 | 28,181,001.00 | 82,149,354.00 | 13,354,756.00 | 644,465.00 |
| 单季度投资活动产生的现金流量(元) | 3,506,250.00 | 4,952,478.00 | -2,248,551.00 | 5,279,967.00 | -5,548,066.00 | -3,712,753.00 | -10,367,319.00 | -57,838,460.00 | -64,139,335.00 | 6,682,585.00 | 14,677,473.00 |
| 单季度筹资活动产生的现金流量(元) | -65,356,537.00 | 20,571,682.00 | -17,623,698.00 | -19,868,414.00 | -21,678,886.00 | 6,114,882.00 | 21,502,794.00 | -22,212,232.00 | -11,857,995.00 | 6,497,648.00 | 15,817,915.00 |
| 单季度现金及现金等价物净增加(元) | -59,310,165.00 | 70,711,327.00 | -26,008,057.00 | -6,234,567.00 | 1,754,297.00 | 1,578,228.00 | 13,530,227.00 | -51,869,691.00 | 6,152,024.00 | 26,534,989.00 | 31,139,853.00 |