| 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(%) | 26.00 | 23.00 | 37.00 | 29.00 | 31.00 | 28.00 | 33.00 | 25.00 | 29.00 | 27.00 | 44.00 |
| 单季度销售净利率(%) | -7.00 | -14.00 | 7.00 | -1.00 | 3.00 | 6.00 | 13.00 | 8.00 | 10.00 | 7.00 | 15.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | 1.00 | - | 1.00 | 1.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | 1.00 | - | - | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 214,922,564.00 | 224,046,892.00 | 256,384,275.00 | 383,519,486.00 | 276,975,390.00 | 349,702,969.00 | 326,065,670.00 | 480,881,856.00 | 547,873,509.00 | 427,758,841.00 | 262,883,065.00 |
| 单季度营业总成本(元) | 235,363,126.00 | 243,230,155.00 | 238,947,937.00 | 391,962,280.00 | 272,241,707.00 | 327,184,134.00 | 288,240,715.00 | 461,898,525.00 | 484,072,468.00 | 385,785,737.00 | 208,986,179.00 |
| 单季度营业收入(元) | 214,922,564.00 | 224,046,892.00 | 256,384,275.00 | 383,519,486.00 | 276,975,390.00 | 349,702,969.00 | 326,065,670.00 | 480,881,856.00 | 547,873,509.00 | 427,758,841.00 | 262,883,065.00 |
| 单季度营业利润(元) | -15,819,291.00 | -32,644,586.00 | 20,181,263.00 | 5,656,893.00 | 9,424,296.00 | 23,794,581.00 | 47,354,814.00 | 40,888,420.00 | 66,085,662.00 | 35,877,413.00 | 44,448,067.00 |
| 单季度利润总额(元) | -16,038,886.00 | -32,865,182.00 | 19,877,740.00 | 3,378,899.00 | 9,343,673.00 | 23,499,990.00 | 47,177,932.00 | 39,577,003.00 | 66,073,438.00 | 34,955,069.00 | 42,514,768.00 |
| 单季度净利润(元) | -15,624,732.00 | -31,811,309.00 | 19,012,657.00 | -2,979,586.00 | 8,820,424.00 | 21,232,626.00 | 43,183,402.00 | 40,551,322.00 | 54,190,342.00 | 30,278,298.00 | 40,589,467.00 |
| 单季度归属母公司股东的净利润(元) | -15,582,537.00 | -31,765,162.00 | 19,062,472.00 | -2,982,344.00 | 8,863,789.00 | 21,281,873.00 | 43,232,654.00 | 40,620,226.00 | 54,215,943.00 | 30,379,901.00 | 40,769,387.00 |
| 单季度经营活动产生的现金流量(元) | -22,684,117.00 | -15,147,915.00 | -47,822,981.00 | 178,481,579.00 | -19,930,015.00 | 8,748,642.00 | -5,279,201.00 | 128,788,295.00 | 67,773,640.00 | -112,775,063.00 | -279,343,920.00 |
| 单季度投资活动产生的现金流量(元) | 76,575,850.00 | -45,623,557.00 | -87,842,840.00 | -75,946,815.00 | -19,355,175.00 | -13,857,453.00 | 243,459,411.00 | -282,728,158.00 | -8,266,270.00 | -7,905,963.00 | -3,874,425.00 |
| 单季度筹资活动产生的现金流量(元) | -36,658,498.00 | -37,822,384.00 | -2,570,469.00 | -6,270,960.00 | -2,056,153.00 | -85,223,843.00 | -1,825,693.00 | -4,570,266.00 | -1,397,479.00 | -29,460,061.00 | -2,302,636.00 |
| 单季度现金及现金等价物净增加(元) | 17,106,643.00 | -97,563,101.00 | -139,071,228.00 | 96,413,541.00 | -41,423,140.00 | -89,700,266.00 | 236,354,516.00 | -158,547,873.00 | 58,109,890.00 | -150,126,985.00 | -285,522,826.00 |