| 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(%) | 24.00 | 15.00 | 15.00 | -21.00 | 22.00 | 23.00 | 27.00 | 31.00 | 28.00 | 26.00 | 28.00 |
| 单季度销售净利率(%) | -11.00 | -18.00 | -11.00 | -66.00 | -8.00 | -6.00 | -8.00 | -34.00 | 2.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -4.00 | -3.00 | -15.00 | -1.00 | -1.00 | -2.00 | -8.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | -8.00 | -1.00 | -1.00 | -1.00 | -4.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 205,989,808.00 | 200,806,039.00 | 220,292,138.00 | 208,006,436.00 | 242,339,402.00 | 257,367,787.00 | 240,508,190.00 | 191,970,258.00 | 267,292,258.00 | 280,451,996.00 | 250,022,104.00 |
| 单季度营业总成本(元) | 218,426,481.00 | 227,951,503.00 | 242,199,947.00 | 313,867,845.00 | 257,447,472.00 | 263,407,554.00 | 255,730,837.00 | 207,471,840.00 | 255,423,696.00 | 251,436,259.00 | 227,957,936.00 |
| 单季度营业收入(元) | 205,989,808.00 | 200,806,039.00 | 220,292,138.00 | 208,006,436.00 | 242,339,402.00 | 257,367,787.00 | 240,508,190.00 | 191,970,258.00 | 267,292,258.00 | 280,451,996.00 | 250,022,104.00 |
| 单季度营业利润(元) | -21,180,088.00 | -33,325,174.00 | -22,698,833.00 | -136,648,625.00 | -17,126,421.00 | -8,391,787.00 | -17,560,696.00 | -58,576,746.00 | 13,093,332.00 | 23,062,744.00 | 16,114,022.00 |
| 单季度利润总额(元) | -21,243,016.00 | -35,084,273.00 | -22,712,552.00 | -139,029,746.00 | -17,217,869.00 | -9,442,707.00 | -17,597,177.00 | -58,885,079.00 | 10,512,727.00 | 22,231,344.00 | 16,069,609.00 |
| 单季度净利润(元) | -21,955,825.00 | -35,468,142.00 | -24,074,306.00 | -136,357,743.00 | -20,216,742.00 | -15,001,599.00 | -19,511,612.00 | -65,139,692.00 | 4,248,878.00 | 17,630,431.00 | 10,909,592.00 |
| 单季度归属母公司股东的净利润(元) | -19,961,106.00 | -33,083,693.00 | -23,150,361.00 | -123,194,675.00 | -10,417,346.00 | -6,732,542.00 | -15,761,930.00 | -63,554,927.00 | 5,352,586.00 | 19,020,826.00 | 12,478,199.00 |
| 单季度经营活动产生的现金流量(元) | -22,995,501.00 | -33,792,821.00 | -19,761,712.00 | 6,224,919.00 | 47,973,475.00 | 25,108,397.00 | -55,885,814.00 | 6,024,768.00 | 105,786,958.00 | 31,700,431.00 | 68,005,318.00 |
| 单季度投资活动产生的现金流量(元) | -3,078,578.00 | -26,459,018.00 | -25,192,060.00 | -6,572,706.00 | -8,412,710.00 | -42,176,248.00 | -103,145,249.00 | -23,798,212.00 | -13,381,759.00 | -5,577,912.00 | -18,224,541.00 |
| 单季度筹资活动产生的现金流量(元) | 28,316,748.00 | 45,101,836.00 | 37,776,569.00 | -40,153,836.00 | -45,038,634.00 | -42,951,259.00 | 186,142,548.00 | 50,638,817.00 | 4,886,089.00 | -74,463,674.00 | 37,672,157.00 |
| 单季度现金及现金等价物净增加(元) | 3,501,979.00 | -12,486,301.00 | -5,588,286.00 | -39,375,419.00 | -4,984,044.00 | -52,907,922.00 | 26,281,333.00 | 14,826,864.00 | 108,984,207.00 | -39,529,212.00 | 87,274,487.00 |