| 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(%) | 61.00 | 65.00 | 65.00 | 69.00 | 68.00 | 69.00 | 71.00 | 74.00 | 76.00 | 70.00 | 73.00 |
| 单季度销售净利率(%) | -11.00 | 4.00 | - | 22.00 | - | -24.00 | -3.00 | -15.00 | 4.00 | -12.00 | -15.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | 2.00 | - | -2.00 | - | -1.00 | 1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | 2.00 | - | -2.00 | - | -1.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 223,896,902.00 | 200,626,961.00 | 181,120,476.00 | 250,836,607.00 | 190,896,083.00 | 227,205,447.00 | 226,654,528.00 | 213,733,225.00 | 264,421,982.00 | 207,724,813.00 | 198,706,756.00 |
| 单季度营业总成本(元) | 247,456,637.00 | 221,476,067.00 | 190,903,145.00 | 288,685,294.00 | 206,942,791.00 | 238,539,372.00 | 238,539,547.00 | 263,721,811.00 | 277,233,820.00 | 234,310,789.00 | 223,576,595.00 |
| 单季度营业收入(元) | 223,896,902.00 | 200,626,961.00 | 181,120,476.00 | 250,836,607.00 | 190,896,083.00 | 227,205,447.00 | 226,654,528.00 | 213,733,225.00 | 264,421,982.00 | 207,724,813.00 | 198,706,756.00 |
| 单季度营业利润(元) | -27,431,251.00 | -15,183,553.00 | 1,807,968.00 | 69,022,242.00 | 1,657,846.00 | -11,218,170.00 | -3,235,229.00 | -29,039,840.00 | -6,344,959.00 | -32,871,795.00 | -27,783,130.00 |
| 单季度利润总额(元) | -27,381,317.00 | 14,914,517.00 | 1,768,540.00 | 68,590,281.00 | 1,496,222.00 | -63,191,216.00 | -3,300,948.00 | -29,177,091.00 | 14,631,900.00 | -32,887,358.00 | -27,815,471.00 |
| 单季度净利润(元) | -24,312,082.00 | 8,757,614.00 | 31,378.00 | 53,948,431.00 | -908,336.00 | -55,451,823.00 | -7,606,050.00 | -31,557,679.00 | 10,064,548.00 | -25,802,004.00 | -28,991,013.00 |
| 单季度归属母公司股东的净利润(元) | -27,744,860.00 | 5,903,467.00 | -4,575,299.00 | 45,586,472.00 | -456,929.00 | -50,422,810.00 | -3,634,061.00 | -31,336,108.00 | 11,698,717.00 | -22,668,215.00 | -26,403,512.00 |
| 单季度经营活动产生的现金流量(元) | 58,441,771.00 | 43,587,440.00 | 79,222,722.00 | 42,343,894.00 | 34,825,947.00 | -5,229,735.00 | 9,591,287.00 | 83,673,786.00 | 37,778,293.00 | -51,619,524.00 | -12,698,606.00 |
| 单季度投资活动产生的现金流量(元) | 25,078,692.00 | -27,894,943.00 | 10,954,786.00 | -133,354,635.00 | -15,995,282.00 | -16,393,930.00 | 38,635,591.00 | 36,085,021.00 | -2,387,191.00 | 61,313,627.00 | -81,194,089.00 |
| 单季度筹资活动产生的现金流量(元) | 135,742,639.00 | -34,896,241.00 | 28,273,285.00 | -1,723,062.00 | 30,862,553.00 | -120,083,248.00 | 9,701,154.00 | -11,215,144.00 | 23,734,761.00 | 14,634,572.00 | 138,911,533.00 |
| 单季度现金及现金等价物净增加(元) | 218,431,201.00 | -19,048,023.00 | 118,514,005.00 | -93,198,295.00 | 49,493,632.00 | -140,039,175.00 | 57,491,445.00 | 107,907,328.00 | 60,952,386.00 | 26,036,027.00 | 44,889,366.00 |