| 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(%) | 39.00 | 34.00 | 31.00 | 25.00 | 49.00 | 63.00 | 52.00 | 49.00 | 62.00 | 63.00 | 54.00 |
| 单季度销售净利率(%) | -10.00 | -30.00 | -31.00 | -97.00 | 19.00 | 33.00 | 13.00 | 8.00 | 33.00 | 30.00 | 12.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | -6.00 | 2.00 | 4.00 | 1.00 | 1.00 | 6.00 | 6.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -5.00 | 1.00 | 3.00 | 1.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 69,397,931.00 | 60,430,280.00 | 50,924,868.00 | 88,697,013.00 | 127,328,881.00 | 178,493,283.00 | 139,948,834.00 | 180,028,005.00 | 234,584,885.00 | 231,418,471.00 | 156,785,439.00 |
| 单季度营业总成本(元) | 86,046,505.00 | 88,024,246.00 | 83,772,605.00 | 120,307,350.00 | 117,895,819.00 | 124,403,474.00 | 127,904,016.00 | 160,675,364.00 | 158,158,075.00 | 168,323,070.00 | 142,486,003.00 |
| 单季度营业收入(元) | 69,397,931.00 | 60,430,280.00 | 50,924,868.00 | 88,697,013.00 | 127,328,881.00 | 178,493,283.00 | 139,948,834.00 | 180,028,005.00 | 234,584,885.00 | 231,418,471.00 | 156,785,439.00 |
| 单季度营业利润(元) | -7,687,895.00 | -22,946,160.00 | -29,675,775.00 | -96,815,746.00 | 15,611,842.00 | 59,737,904.00 | 17,829,176.00 | 21,685,659.00 | 86,609,144.00 | 72,520,428.00 | 18,576,964.00 |
| 单季度利润总额(元) | -9,952,796.00 | -21,858,745.00 | -21,171,976.00 | -98,066,437.00 | 25,561,200.00 | 65,354,828.00 | 17,849,188.00 | 21,253,627.00 | 89,490,469.00 | 78,645,020.00 | 19,367,475.00 |
| 单季度净利润(元) | -6,993,875.00 | -18,218,102.00 | -16,006,587.00 | -86,202,036.00 | 24,745,347.00 | 59,546,111.00 | 17,540,356.00 | 15,103,844.00 | 78,172,680.00 | 68,417,304.00 | 19,092,433.00 |
| 单季度归属母公司股东的净利润(元) | -6,993,875.00 | -18,218,102.00 | -16,006,587.00 | -86,202,036.00 | 24,745,347.00 | 59,546,111.00 | 17,540,356.00 | 15,103,844.00 | 78,172,680.00 | 68,417,304.00 | 19,092,433.00 |
| 单季度经营活动产生的现金流量(元) | 18,789,555.00 | -21,592,796.00 | -41,967,523.00 | -36,904,786.00 | -541,131.00 | -2,833,512.00 | 39,759,759.00 | -17,427,595.00 | 118,757,154.00 | 77,992,067.00 | 96,563,338.00 |
| 单季度投资活动产生的现金流量(元) | -202,772,637.00 | 12,066,089.00 | 159,557,439.00 | -4,383,576.00 | 73,704,618.00 | 118,288,495.00 | -260,885,416.00 | 489,623,731.00 | -240,300,151.00 | -373,392,095.00 | 41,754,871.00 |
| 单季度筹资活动产生的现金流量(元) | -3,973,629.00 | -3,192,847.00 | -8,989,820.00 | -12,097,371.00 | -10,860,770.00 | -17,863,686.00 | -15,501,158.00 | 9,801,641.00 | -30,478,276.00 | -57,737,834.00 | -19,067,769.00 |
| 单季度现金及现金等价物净增加(元) | -187,956,712.00 | -12,719,554.00 | 108,600,096.00 | -53,385,733.00 | 62,302,717.00 | 97,591,297.00 | -236,626,815.00 | 481,997,778.00 | -152,021,272.00 | -353,137,862.00 | 119,250,440.00 |