| 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(%) | 15.00 | 20.00 | 11.00 | 5.00 | 12.00 | 24.00 | 27.00 | 14.00 | 17.00 | 23.00 | 15.00 |
| 单季度销售净利率(%) | 1.00 | 23.00 | -4.00 | -25.00 | -9.00 | 4.00 | -4.00 | -54.00 | - | -3.00 | -3.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | -1.00 | -5.00 | -1.00 | 1.00 | - | -8.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | 2.00 | - | -3.00 | -1.00 | - | - | -6.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 120,703,532.00 | 70,969,296.00 | 103,587,466.00 | 132,179,307.00 | 109,442,858.00 | 102,197,388.00 | 60,250,298.00 | 109,671,876.00 | 90,493,288.00 | 66,340,883.00 | 107,317,312.00 |
| 单季度营业总成本(元) | 124,417,471.00 | 81,546,032.00 | 110,786,410.00 | 155,934,627.00 | 121,520,674.00 | 102,840,687.00 | 66,633,319.00 | 121,727,912.00 | 99,420,720.00 | 71,399,953.00 | 113,976,332.00 |
| 单季度营业收入(元) | 120,703,532.00 | 70,969,296.00 | 103,587,466.00 | 132,179,307.00 | 109,442,858.00 | 102,197,388.00 | 60,250,298.00 | 109,671,876.00 | 90,493,288.00 | 66,340,883.00 | 107,317,312.00 |
| 单季度营业利润(元) | 1,628,150.00 | 20,425,677.00 | -3,977,499.00 | -31,304,601.00 | -9,796,034.00 | 2,871,431.00 | -2,885,817.00 | -58,368,807.00 | -1,027,934.00 | -1,473,801.00 | -3,078,454.00 |
| 单季度利润总额(元) | 1,146,854.00 | 20,387,881.00 | -4,137,252.00 | -31,864,942.00 | -9,613,316.00 | 4,444,049.00 | -2,051,287.00 | -59,906,656.00 | 424,733.00 | -2,256,856.00 | -3,002,647.00 |
| 单季度净利润(元) | 1,511,543.00 | 16,316,786.00 | -4,249,440.00 | -32,897,022.00 | -9,693,872.00 | 3,617,094.00 | -2,403,387.00 | -58,928,013.00 | 373,019.00 | -1,936,792.00 | -2,954,262.00 |
| 单季度归属母公司股东的净利润(元) | 1,703,795.00 | 16,620,514.00 | -4,110,135.00 | -32,686,240.00 | -9,516,429.00 | 3,796,982.00 | -2,197,751.00 | -58,472,653.00 | 601,757.00 | -1,802,987.00 | -2,729,427.00 |
| 单季度经营活动产生的现金流量(元) | -24,477,175.00 | -2,743,460.00 | 57,357,395.00 | 6,361,567.00 | 25,523,615.00 | 1,046,995.00 | 46,107,292.00 | 10,788,240.00 | 32,640,421.00 | -11,106,945.00 | -62,057,827.00 |
| 单季度投资活动产生的现金流量(元) | 17,037,621.00 | 14,506,085.00 | -39,634,725.00 | 63,083,626.00 | -2,317,465.00 | -54,114,477.00 | -12,371,084.00 | 46,990,451.00 | -41,177,514.00 | -24,683,037.00 | 7,964,612.00 |
| 单季度筹资活动产生的现金流量(元) | -9,790,768.00 | -39,421,373.00 | -37,507,124.00 | -20,719,123.00 | -45,747,077.00 | 79,522,821.00 | -43,525,180.00 | -34,619,753.00 | -13,183,697.00 | 19,021,234.00 | 26,473,148.00 |
| 单季度现金及现金等价物净增加(元) | -17,230,322.00 | -27,658,748.00 | -19,784,454.00 | 48,726,070.00 | -22,540,927.00 | 26,455,339.00 | -9,788,972.00 | 23,158,938.00 | -21,720,790.00 | -16,768,748.00 | -27,620,067.00 |