| 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(%) | 11.00 | 14.00 | 15.00 | 26.00 | 14.00 | 21.00 | 14.00 | 24.00 | 19.00 | 22.00 | 19.00 |
| 单季度销售净利率(%) | -15.00 | -26.00 | 6.00 | 5.00 | -47.00 | -22.00 | -26.00 | 5.00 | -7.00 | 5.00 | -4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -3.00 | 1.00 | 2.00 | -5.00 | -2.00 | -2.00 | 2.00 | -1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | - | 1.00 | -3.00 | -2.00 | -2.00 | 1.00 | -1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 73,158,867.00 | 88,492,126.00 | 81,365,117.00 | 226,046,405.00 | 72,525,804.00 | 81,360,222.00 | 67,026,002.00 | 274,175,460.00 | 85,948,971.00 | 137,975,521.00 | 149,100,379.00 |
| 单季度营业总成本(元) | 95,932,037.00 | 111,105,947.00 | 97,568,304.00 | 212,192,053.00 | 96,766,357.00 | 97,991,838.00 | 88,855,676.00 | 244,116,022.00 | 94,364,169.00 | 131,569,461.00 | 143,891,079.00 |
| 单季度营业收入(元) | 73,158,867.00 | 88,492,126.00 | 81,365,117.00 | 226,046,405.00 | 72,525,804.00 | 81,360,222.00 | 67,026,002.00 | 274,175,460.00 | 85,948,971.00 | 137,975,521.00 | 149,100,379.00 |
| 单季度营业利润(元) | -9,492,488.00 | -22,184,213.00 | 7,201,892.00 | 13,023,990.00 | -36,647,026.00 | -19,310,259.00 | -17,947,659.00 | 15,510,499.00 | -6,748,956.00 | 6,284,604.00 | -7,384,176.00 |
| 单季度利润总额(元) | -9,517,311.00 | -22,629,132.00 | 7,507,186.00 | 11,942,417.00 | -36,713,696.00 | -18,886,058.00 | -17,738,377.00 | 15,430,783.00 | -6,750,715.00 | 6,284,035.00 | -7,393,561.00 |
| 单季度净利润(元) | -11,038,048.00 | -22,805,333.00 | 4,591,500.00 | 11,742,903.00 | -34,265,193.00 | -18,162,613.00 | -17,466,575.00 | 14,016,029.00 | -6,379,884.00 | 7,384,964.00 | -6,498,436.00 |
| 单季度归属母公司股东的净利润(元) | -9,178,594.00 | -20,618,548.00 | 6,734,522.00 | 13,556,517.00 | -31,511,067.00 | -15,541,513.00 | -15,372,289.00 | 14,754,191.00 | -5,855,569.00 | 7,322,558.00 | -6,001,324.00 |
| 单季度经营活动产生的现金流量(元) | 41,644,571.00 | -34,382,147.00 | -100,078,660.00 | 120,340,019.00 | -19,019,599.00 | -10,794,684.00 | -94,475,447.00 | 144,495,668.00 | -28,314,205.00 | -42,722,943.00 | -36,298,373.00 |
| 单季度投资活动产生的现金流量(元) | -9,563,439.00 | -6,827,186.00 | -3,325,379.00 | -19,628,663.00 | -7,272,183.00 | -6,568,341.00 | -933,220.00 | -20,197,892.00 | -502,175.00 | -32,936,000.00 | -40,029.00 |
| 单季度筹资活动产生的现金流量(元) | 5,264,788.00 | 20,731,259.00 | 20,499,750.00 | 10,953,003.00 | -5,243,070.00 | 3,656,252.00 | 6,739,985.00 | -2,871,554.00 | 37,107,823.00 | -5,693,456.00 | -2,279,337.00 |
| 单季度现金及现金等价物净增加(元) | 37,345,920.00 | -20,478,074.00 | -82,904,289.00 | 111,664,359.00 | -31,534,852.00 | -13,706,774.00 | -88,668,683.00 | 121,426,222.00 | 8,291,443.00 | -81,352,398.00 | -38,617,739.00 |