| 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(%) | 27.00 | 25.00 | 21.00 | 15.00 | 26.00 | 23.00 | 27.00 | 28.00 | 23.00 | 22.00 | 23.00 |
| 单季度销售净利率(%) | -6.00 | -9.00 | -15.00 | -25.00 | -11.00 | -11.00 | - | -18.00 | -6.00 | -6.00 | -13.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -3.00 | -5.00 | -9.00 | -4.00 | -4.00 | - | -7.00 | -2.00 | -2.00 | -4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -2.00 | -5.00 | -2.00 | -2.00 | - | -4.00 | -1.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 222,119,892.00 | 215,987,541.00 | 209,206,107.00 | 253,317,791.00 | 237,105,935.00 | 252,817,041.00 | 271,904,408.00 | 338,112,890.00 | 279,416,524.00 | 251,274,315.00 | 247,418,496.00 |
| 单季度营业总成本(元) | 225,998,095.00 | 230,928,798.00 | 229,724,533.00 | 299,173,778.00 | 250,256,963.00 | 269,886,552.00 | 267,107,297.00 | 355,191,077.00 | 286,461,899.00 | 264,253,001.00 | 262,939,898.00 |
| 单季度营业收入(元) | 222,119,892.00 | 215,987,541.00 | 209,206,107.00 | 253,317,791.00 | 237,105,935.00 | 252,817,041.00 | 271,904,408.00 | 338,112,890.00 | 279,416,524.00 | 251,274,315.00 | 247,418,496.00 |
| 单季度营业利润(元) | -12,889,356.00 | -17,880,011.00 | -30,743,119.00 | -56,385,076.00 | -26,053,596.00 | -29,971,486.00 | 1,170,820.00 | -57,575,880.00 | -19,268,850.00 | -15,428,401.00 | -33,667,892.00 |
| 单季度利润总额(元) | -12,766,454.00 | -17,894,934.00 | -30,758,298.00 | -56,542,562.00 | -26,063,498.00 | -30,725,734.00 | 1,013,454.00 | -57,595,970.00 | -19,338,390.00 | -15,426,237.00 | -34,297,969.00 |
| 单季度净利润(元) | -12,971,090.00 | -18,638,315.00 | -31,388,589.00 | -63,166,069.00 | -26,888,982.00 | -28,558,978.00 | 1,193,453.00 | -60,322,734.00 | -17,362,138.00 | -14,851,991.00 | -31,903,434.00 |
| 单季度归属母公司股东的净利润(元) | -12,971,090.00 | -18,638,315.00 | -31,388,589.00 | -63,166,069.00 | -26,888,982.00 | -28,558,978.00 | 1,221,583.00 | -55,561,530.00 | -18,292,812.00 | -14,267,249.00 | -33,445,992.00 |
| 单季度经营活动产生的现金流量(元) | 4,105,747.00 | 1,480,338.00 | -51,616,201.00 | 100,017,233.00 | 34,389,826.00 | -2,471,197.00 | -3,593,197.00 | 88,345,555.00 | -44,854,047.00 | 27,880,703.00 | -45,119,726.00 |
| 单季度投资活动产生的现金流量(元) | -4,993,578.00 | -5,459,386.00 | -4,321,122.00 | -3,024,584.00 | 12,557,187.00 | -6,590,314.00 | -31,173,673.00 | 17,299,054.00 | 22,655,603.00 | -1,874,457.00 | -1,127,819.00 |
| 单季度筹资活动产生的现金流量(元) | 29,107,861.00 | -34,689,861.00 | -34,764,583.00 | -24,132,193.00 | -9,548,508.00 | -25,832,405.00 | 24,129,036.00 | -138,270,002.00 | -30,099,054.00 | -423,943.00 | -26,905,063.00 |
| 单季度现金及现金等价物净增加(元) | 29,220,219.00 | -37,625,787.00 | -90,037,758.00 | 72,719,187.00 | 37,914,782.00 | -36,646,647.00 | -11,620,187.00 | -31,950,086.00 | -50,173,090.00 | 25,670,222.00 | -73,334,322.00 |