| 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(%) | 6.00 | 6.00 | 16.00 | 16.00 | 7.00 | 8.00 | 23.00 | 27.00 | 19.00 | 22.00 | 22.00 |
| 单季度销售净利率(%) | -6.00 | -8.00 | 3.00 | -33.00 | -13.00 | -6.00 | 10.00 | 15.00 | 9.00 | 12.00 | 11.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | - | -10.00 | -3.00 | -1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | -4.00 | -1.00 | -1.00 | 1.00 | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 381,888,432.00 | 328,484,825.00 | 317,726,776.00 | 425,978,204.00 | 332,941,747.00 | 292,483,668.00 | 292,124,449.00 | 426,048,196.00 | 369,315,359.00 | 411,832,043.00 | 395,203,446.00 |
| 单季度营业总成本(元) | 417,260,074.00 | 360,719,373.00 | 303,384,589.00 | 408,211,372.00 | 365,944,089.00 | 309,380,637.00 | 259,208,842.00 | 355,725,275.00 | 332,697,541.00 | 354,911,438.00 | 344,478,595.00 |
| 单季度营业收入(元) | 381,888,432.00 | 328,484,825.00 | 317,726,776.00 | 425,978,204.00 | 332,941,747.00 | 292,483,668.00 | 292,124,449.00 | 426,048,196.00 | 369,315,359.00 | 411,832,043.00 | 395,203,446.00 |
| 单季度营业利润(元) | -31,331,066.00 | -35,118,188.00 | 8,841,962.00 | -153,018,245.00 | -41,852,404.00 | -22,807,352.00 | 39,873,391.00 | 66,734,330.00 | 40,163,476.00 | 64,073,426.00 | 52,396,301.00 |
| 单季度利润总额(元) | -31,731,909.00 | -35,199,605.00 | 8,671,260.00 | -153,127,454.00 | -41,917,604.00 | -22,900,152.00 | 38,410,110.00 | 66,688,470.00 | 39,926,559.00 | 64,048,336.00 | 52,069,725.00 |
| 单季度净利润(元) | -23,688,690.00 | -26,892,162.00 | 7,931,048.00 | -141,963,113.00 | -42,117,089.00 | -18,694,746.00 | 30,610,881.00 | 63,043,611.00 | 32,091,270.00 | 50,295,695.00 | 42,086,278.00 |
| 单季度归属母公司股东的净利润(元) | -19,866,079.00 | -25,682,223.00 | 2,553,569.00 | -150,375,731.00 | -44,863,523.00 | -20,339,769.00 | 27,400,008.00 | 62,434,553.00 | 30,087,260.00 | 50,295,695.00 | 42,086,278.00 |
| 单季度经营活动产生的现金流量(元) | -51,285,927.00 | -37,279,933.00 | 7,179,218.00 | -35,502,883.00 | -43,184,658.00 | -7,491,461.00 | -112,962,335.00 | 115,033,007.00 | -73,512,088.00 | 38,739,971.00 | -11,350,958.00 |
| 单季度投资活动产生的现金流量(元) | -10,893,762.00 | -2,674,704.00 | -152,485,194.00 | -50,948,931.00 | -37,352,627.00 | -111,548,431.00 | -88,753,097.00 | 15,451,112.00 | -109,636,073.00 | -5,529,171.00 | 11,315,679.00 |
| 单季度筹资活动产生的现金流量(元) | -29,707,645.00 | 85,967,072.00 | 140,259,228.00 | 37,212,782.00 | 61,356,465.00 | 7,479,283.00 | 95,836,575.00 | -2,387,812.00 | 144,307,873.00 | -60,057,422.00 | 69,195,738.00 |
| 单季度现金及现金等价物净增加(元) | -91,887,334.00 | 46,012,434.00 | -5,046,748.00 | -48,630,568.00 | -19,180,820.00 | -111,560,610.00 | -105,878,856.00 | 136,788,720.00 | -38,840,288.00 | -26,846,622.00 | 69,160,459.00 |