| 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(%) | 7.00 | 4.00 | 8.00 | 9.00 | 7.00 | 7.00 | 5.00 | 8.00 | 5.00 | 5.00 | 7.00 |
| 单季度销售净利率(%) | -5.00 | 21.00 | -5.00 | 48.00 | -4.00 | -6.00 | -6.00 | -11.00 | -5.00 | -9.00 | -6.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 8.00 | -2.00 | 21.00 | -2.00 | -3.00 | -3.00 | -5.00 | -3.00 | -4.00 | -3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 4.00 | -1.00 | 9.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 82,231,361.00 | 98,034,262.00 | 87,305,552.00 | 100,883,542.00 | 108,182,311.00 | 121,614,610.00 | 103,920,240.00 | 117,319,219.00 | 136,851,162.00 | 114,179,315.00 | 115,553,353.00 |
| 单季度营业总成本(元) | 85,587,434.00 | 103,093,596.00 | 90,724,892.00 | 104,027,656.00 | 111,153,926.00 | 125,659,856.00 | 109,186,233.00 | 124,467,881.00 | 145,349,798.00 | 116,824,597.00 | 119,529,949.00 |
| 单季度营业收入(元) | 82,231,361.00 | 98,034,262.00 | 87,305,552.00 | 100,883,542.00 | 108,182,311.00 | 121,614,610.00 | 103,920,240.00 | 117,319,219.00 | 136,851,162.00 | 114,179,315.00 | 115,553,353.00 |
| 单季度营业利润(元) | -3,775,882.00 | 18,616,368.00 | -4,384,022.00 | 53,715,440.00 | -3,487,371.00 | -10,181,102.00 | -5,981,963.00 | -23,302,935.00 | -8,465,836.00 | -4,015,825.00 | -3,904,089.00 |
| 单季度利润总额(元) | -3,775,882.00 | 18,616,368.00 | -4,384,022.00 | 49,199,558.00 | -3,487,380.00 | -9,820,879.00 | -6,110,167.00 | -15,023,715.00 | -9,028,486.00 | -12,068,239.00 | -6,797,659.00 |
| 单季度净利润(元) | -3,784,138.00 | 20,272,456.00 | -4,384,022.00 | 48,810,621.00 | -3,837,824.00 | -6,929,084.00 | -6,110,167.00 | -12,794,876.00 | -6,766,123.00 | -9,847,503.00 | -6,804,768.00 |
| 单季度归属母公司股东的净利润(元) | -3,784,138.00 | 20,272,456.00 | -4,384,022.00 | 48,810,621.00 | -3,837,824.00 | -6,929,084.00 | -6,110,167.00 | -12,794,870.00 | -6,766,116.00 | -9,847,470.00 | -6,804,699.00 |
| 单季度经营活动产生的现金流量(元) | -11,187,076.00 | 42,058,654.00 | 27,893,923.00 | 16,918,884.00 | -19,438,957.00 | 34,036,607.00 | 3,253,327.00 | -26,001,885.00 | 35,652,422.00 | -12,290,671.00 | 23,967,266.00 |
| 单季度投资活动产生的现金流量(元) | 1,802,365.00 | 13,350,073.00 | -125,049.00 | -829,907.00 | 20,859,795.00 | 33,019,503.00 | 10,044,625.00 | 71,667,558.00 | 6,249,748.00 | -2,801,020.00 | -5,971,625.00 |
| 单季度筹资活动产生的现金流量(元) | -17,251,762.00 | -8,019,441.00 | -29,078,411.00 | -21,648,623.00 | -8,800,594.00 | -68,312,456.00 | -38,803,820.00 | -14,501,967.00 | -34,373,517.00 | 6,255,095.00 | -15,965,388.00 |
| 单季度现金及现金等价物净增加(元) | -26,637,792.00 | 47,389,640.00 | -1,309,401.00 | -5,556,723.00 | -7,391,316.00 | -1,279,123.00 | -25,508,382.00 | 31,136,373.00 | 7,544,389.00 | -8,741,319.00 | 2,044,696.00 |