| 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(%) | 37.00 | 52.00 | 34.00 | 39.00 | 47.00 | 36.00 | 27.00 | 42.00 | 33.00 | 33.00 | 42.00 |
| 单季度销售净利率(%) | -13.00 | -13.00 | -32.00 | 8.00 | 20.00 | -7.00 | -50.00 | 17.00 | -4.00 | -14.00 | -54.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -2.00 | 3.00 | 4.00 | -1.00 | -3.00 | 6.00 | - | -2.00 | -3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | 2.00 | 2.00 | - | -2.00 | 3.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 136,663,245.00 | 98,634,766.00 | 65,467,445.00 | 391,849,724.00 | 192,317,390.00 | 96,755,534.00 | 62,947,102.00 | 364,696,211.00 | 108,157,867.00 | 104,247,388.00 | 50,339,554.00 |
| 单季度营业总成本(元) | 156,631,675.00 | 108,109,108.00 | 90,867,818.00 | 329,106,411.00 | 155,784,743.00 | 106,071,955.00 | 98,896,342.00 | 282,569,583.00 | 113,022,824.00 | 112,016,572.00 | 80,564,538.00 |
| 单季度营业收入(元) | 136,663,245.00 | 98,634,766.00 | 65,467,445.00 | 391,849,724.00 | 192,317,390.00 | 96,755,534.00 | 62,947,102.00 | 364,696,211.00 | 108,157,867.00 | 104,247,388.00 | 50,339,554.00 |
| 单季度营业利润(元) | -14,279,960.00 | -12,143,354.00 | -22,050,447.00 | 35,241,493.00 | 41,375,433.00 | -6,132,781.00 | -31,690,392.00 | 54,717,759.00 | -1,667,906.00 | -16,383,578.00 | -27,672,104.00 |
| 单季度利润总额(元) | -15,886,116.00 | -12,549,062.00 | -21,858,270.00 | 33,900,176.00 | 42,130,989.00 | -6,428,983.00 | -32,084,314.00 | 53,658,069.00 | -1,607,378.00 | -16,459,839.00 | -26,583,225.00 |
| 单季度净利润(元) | -17,138,712.00 | -12,928,728.00 | -21,253,178.00 | 32,009,364.00 | 39,064,620.00 | -6,312,913.00 | -31,271,076.00 | 60,854,359.00 | -3,944,302.00 | -14,903,624.00 | -27,078,084.00 |
| 单季度归属母公司股东的净利润(元) | -16,577,136.00 | -16,502,475.00 | -21,174,829.00 | 30,598,306.00 | 38,259,275.00 | -5,789,720.00 | -30,550,109.00 | 59,076,609.00 | -3,476,804.00 | -15,036,019.00 | -26,595,593.00 |
| 单季度经营活动产生的现金流量(元) | -4,330,016.00 | -9,654,880.00 | 42,955,201.00 | 68,479,567.00 | 50,428,243.00 | 31,656,921.00 | 7,646,223.00 | 11,852,550.00 | 36,987,461.00 | 156,363.00 | -8,800,874.00 |
| 单季度投资活动产生的现金流量(元) | -10,369,010.00 | -3,383,534.00 | -7,913,473.00 | -6,002,621.00 | -6,137,950.00 | -4,114,218.00 | -4,814,529.00 | -4,617,872.00 | -5,876,879.00 | -5,784,231.00 | -5,082,639.00 |
| 单季度筹资活动产生的现金流量(元) | 58,884,252.00 | -71,086,600.00 | -34,795,694.00 | 27,498,112.00 | -53,517,038.00 | -43,557,236.00 | 461,348.00 | -48,709,918.00 | 14,947,011.00 | -72,090,405.00 | 53,631,114.00 |
| 单季度现金及现金等价物净增加(元) | 43,263,952.00 | -84,257,637.00 | 482,875.00 | 92,928,759.00 | -9,058,214.00 | -13,668,172.00 | 6,850,028.00 | -42,304,797.00 | 47,316,374.00 | -75,153,633.00 | 39,673,694.00 |