| 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(%) | 8.00 | 5.00 | 17.00 | 12.00 | 7.00 | 18.00 | 16.00 | 19.00 | 14.00 | 19.00 | 16.00 |
| 单季度销售净利率(%) | -2.00 | -14.00 | -1.00 | -14.00 | -6.00 | 4.00 | 3.00 | 4.00 | 2.00 | 6.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -6.00 | -1.00 | -8.00 | -4.00 | - | - | - | - | 2.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | -3.00 | - | -3.00 | -2.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 249,659,814.00 | 216,002,523.00 | 236,493,579.00 | 247,340,548.00 | 302,690,356.00 | 290,545,795.00 | 282,326,439.00 | 351,084,186.00 | 351,725,025.00 | 324,915,616.00 | 296,789,794.00 |
| 单季度营业总成本(元) | 259,319,241.00 | 230,787,503.00 | 223,270,068.00 | 263,572,064.00 | 311,013,964.00 | 268,319,184.00 | 268,680,528.00 | 328,498,396.00 | 340,634,985.00 | 299,029,690.00 | 285,002,521.00 |
| 单季度营业收入(元) | 249,659,814.00 | 216,002,523.00 | 236,493,579.00 | 247,340,548.00 | 302,690,356.00 | 290,545,795.00 | 282,326,439.00 | 351,084,186.00 | 351,725,025.00 | 324,915,616.00 | 296,789,794.00 |
| 单季度营业利润(元) | -5,464,494.00 | -29,889,468.00 | 291,044.00 | -30,213,862.00 | -17,733,062.00 | 14,287,154.00 | 9,184,106.00 | 18,634,754.00 | 6,616,543.00 | 19,973,866.00 | 8,452,357.00 |
| 单季度利润总额(元) | -5,362,047.00 | -30,700,840.00 | -1,586,289.00 | -30,704,384.00 | -18,965,145.00 | 14,331,676.00 | 9,553,678.00 | 9,838,267.00 | 6,531,935.00 | 21,580,687.00 | 7,959,134.00 |
| 单季度净利润(元) | -5,847,653.00 | -29,894,316.00 | -3,235,770.00 | -34,890,020.00 | -18,233,089.00 | 11,039,921.00 | 9,213,122.00 | 12,279,566.00 | 5,823,585.00 | 20,247,433.00 | 7,567,781.00 |
| 单季度归属母公司股东的净利润(元) | -7,113,101.00 | -30,205,303.00 | -4,267,655.00 | -43,064,517.00 | -24,279,215.00 | 920,864.00 | 2,177,215.00 | -1,577,660.00 | 2,482,440.00 | 9,795,473.00 | 2,284,528.00 |
| 单季度经营活动产生的现金流量(元) | 53,625,777.00 | 6,937,611.00 | -46,510,683.00 | 32,513,605.00 | -14,511,114.00 | 13,939,134.00 | -26,850,112.00 | 10,733,046.00 | 38,737,144.00 | 98,236,668.00 | -32,646,382.00 |
| 单季度投资活动产生的现金流量(元) | -3,415,503.00 | -7,825,623.00 | -4,327,665.00 | 9,476,021.00 | -25,610,037.00 | -5,513,414.00 | -1,895,917.00 | -6,847,818.00 | 1,083,643.00 | -2,477,774.00 | -3,393,231.00 |
| 单季度筹资活动产生的现金流量(元) | 10,134,519.00 | -25,292,291.00 | -7,403,158.00 | -10,050,618.00 | 8,004,411.00 | -23,344,286.00 | 8,242,127.00 | -19,921,335.00 | -17,367,414.00 | 6,684,766.00 | 28,517,774.00 |
| 单季度现金及现金等价物净增加(元) | 60,344,794.00 | -26,180,304.00 | -58,241,506.00 | 31,939,008.00 | -32,116,741.00 | -14,918,565.00 | -20,503,902.00 | -16,036,107.00 | 22,453,373.00 | 102,443,660.00 | -7,521,839.00 |