| 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(%) | 19.00 | 26.00 | 29.00 | 16.00 | 17.00 | 27.00 | 28.00 | 16.00 | 33.00 | 33.00 | 35.00 |
| 单季度销售净利率(%) | -11.00 | 1.00 | -1.00 | -2.00 | -1.00 | 1.00 | -12.00 | -1.00 | -1.00 | 5.00 | 8.00 |
| 单季度净资产收益率ROE(%) | -13.00 | 2.00 | -1.00 | -2.00 | - | 4.00 | -13.00 | -3.00 | -3.00 | 19.00 | 55.00 |
| 单季度总资产净利率ROA(%) | -3.00 | - | - | -1.00 | - | - | -2.00 | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 319,224,151.00 | 363,000,507.00 | 363,053,157.00 | 419,383,141.00 | 349,107,164.00 | 373,612,058.00 | 237,619,757.00 | 355,491,943.00 | 316,574,516.00 | 282,866,583.00 | 259,033,822.00 |
| 单季度营业总成本(元) | 357,451,784.00 | 362,408,473.00 | 365,809,624.00 | 427,856,326.00 | 351,775,846.00 | 374,276,721.00 | 273,697,050.00 | 367,819,918.00 | 318,957,192.00 | 292,132,566.00 | 255,290,126.00 |
| 单季度营业收入(元) | 319,224,151.00 | 363,000,507.00 | 363,053,157.00 | 419,383,141.00 | 349,107,164.00 | 373,612,058.00 | 237,619,757.00 | 355,491,943.00 | 316,574,516.00 | 282,866,583.00 | 259,033,822.00 |
| 单季度营业利润(元) | -40,034,124.00 | 1,458,097.00 | -5,719,513.00 | -7,254,223.00 | -1,636,992.00 | 1,458,151.00 | -31,530,945.00 | -17,917,270.00 | -1,807,209.00 | 11,288,138.00 | 27,178,599.00 |
| 单季度利润总额(元) | -40,321,158.00 | 8,153,082.00 | -6,133,756.00 | -6,389,841.00 | -1,775,263.00 | 2,928,440.00 | -31,583,795.00 | -14,895,508.00 | -2,218,106.00 | 11,409,680.00 | 27,340,885.00 |
| 单季度净利润(元) | -35,342,991.00 | 3,537,325.00 | -4,734,850.00 | -8,488,580.00 | -2,652,036.00 | 5,307,217.00 | -27,943,000.00 | -4,688,035.00 | -3,859,487.00 | 13,127,340.00 | 21,571,327.00 |
| 单季度归属母公司股东的净利润(元) | -34,059,097.00 | 5,718,835.00 | -1,552,491.00 | -4,871,716.00 | 990,855.00 | 8,457,289.00 | -26,029,340.00 | -4,343,661.00 | -3,725,612.00 | 14,396,823.00 | 22,841,268.00 |
| 单季度经营活动产生的现金流量(元) | -29,031,015.00 | -45,353,485.00 | -55,465,861.00 | 11,828,198.00 | -11,380,696.00 | -1,881,566.00 | 4,652,115.00 | 119,291,902.00 | 5,948,193.00 | 3,689,018.00 | 15,529,559.00 |
| 单季度投资活动产生的现金流量(元) | -2,227,384.00 | -859,106.00 | -73,272.00 | -6,299,015.00 | -841,728.00 | -5,568,157.00 | -2,552,116.00 | -6,480,753.00 | -9,414,830.00 | -155,859.00 | -764,541.00 |
| 单季度筹资活动产生的现金流量(元) | -4,323,355.00 | 81,828,551.00 | 28,255,177.00 | -3,960,611.00 | 2,397,924.00 | 34,092,576.00 | -2,407,127.00 | -103,249,090.00 | 4,057,489.00 | -3,473,293.00 | -10,295,854.00 |
| 单季度现金及现金等价物净增加(元) | -35,581,753.00 | 35,615,961.00 | -27,283,956.00 | 1,568,572.00 | -9,824,500.00 | 26,642,854.00 | -307,128.00 | 9,562,059.00 | 590,852.00 | 59,867.00 | 4,469,164.00 |