| 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(%) | 62.00 | 32.00 | 30.00 | 9.00 | 62.00 | 36.00 | 27.00 | 23.00 | 74.00 | 15.00 | 30.00 |
| 单季度销售净利率(%) | 9.00 | -80.00 | -15.00 | -61.00 | 26.00 | -106.00 | -7.00 | -41.00 | 2.00 | -109.00 | -11.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | -3.00 | 1.00 | -2.00 | - | -5.00 | - | -2.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | -1.00 | -3.00 | 2.00 | -2.00 | - | -4.00 | - | -2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 59,779,527.00 | 12,842,139.00 | 50,061,371.00 | 50,444,465.00 | 62,391,871.00 | 14,661,898.00 | 39,227,143.00 | 96,720,390.00 | 29,343,865.00 | 17,261,216.00 | 47,237,742.00 |
| 单季度营业总成本(元) | 47,033,799.00 | 27,125,794.00 | 58,821,393.00 | 74,492,056.00 | 44,612,895.00 | 29,026,331.00 | 45,060,488.00 | 101,495,054.00 | 26,567,800.00 | 33,810,730.00 | 53,041,029.00 |
| 单季度营业收入(元) | 59,779,527.00 | 12,842,139.00 | 50,061,371.00 | 50,444,465.00 | 62,391,871.00 | 14,661,898.00 | 39,227,143.00 | 96,720,390.00 | 29,343,865.00 | 17,261,216.00 | 47,237,742.00 |
| 单季度营业利润(元) | 15,884,245.00 | -10,066,289.00 | -7,433,421.00 | -25,033,332.00 | 16,295,515.00 | -15,536,248.00 | -2,792,911.00 | -38,684,152.00 | 806,854.00 | -16,193,202.00 | -5,188,591.00 |
| 单季度利润总额(元) | 5,489,800.00 | -9,978,811.00 | -7,330,883.00 | -30,210,465.00 | 16,082,683.00 | -15,533,946.00 | -2,699,860.00 | -39,537,231.00 | 572,179.00 | -17,292,324.00 | -5,188,591.00 |
| 单季度净利润(元) | 5,480,757.00 | -10,217,524.00 | -7,258,347.00 | -30,546,692.00 | 16,082,683.00 | -15,533,946.00 | -2,699,860.00 | -39,537,231.00 | 572,179.00 | -18,856,974.00 | -5,188,591.00 |
| 单季度归属母公司股东的净利润(元) | -5,997,155.00 | -7,326,400.00 | -8,433,477.00 | -24,384,193.00 | 4,176,586.00 | -12,465,676.00 | -3,349,076.00 | -41,462,612.00 | -3,838,458.00 | -15,246,349.00 | -4,053,976.00 |
| 单季度经营活动产生的现金流量(元) | 2,197,484.00 | -15,391,396.00 | -5,653,251.00 | 6,879,049.00 | 6,751,898.00 | 5,229,656.00 | -5,099,520.00 | 4,697,169.00 | -5,790,171.00 | -11,560,663.00 | -23,119,815.00 |
| 单季度投资活动产生的现金流量(元) | -27,995,529.00 | -44,213,258.00 | -41,814,489.00 | 16,056,392.00 | -20,280,160.00 | 2,817,521.00 | -4,454,740.00 | -9,593,337.00 | 12,099,595.00 | -5,271,361.00 | -62,786,002.00 |
| 单季度筹资活动产生的现金流量(元) | 5,319,099.00 | 72,692,832.00 | 2,147,637.00 | -4,390,629.00 | -175,822.00 | -63,219.00 | -7,096,123.00 | -8,106,096.00 | 695,308.00 | -5,901,910.00 | 10,273,511.00 |
| 单季度现金及现金等价物净增加(元) | -20,478,958.00 | 13,100,146.00 | -45,320,102.00 | 18,570,229.00 | -13,704,075.00 | 8,010,671.00 | -16,665,062.00 | -12,700,873.00 | 7,004,773.00 | -22,586,932.00 | -75,656,298.00 |