| 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(%) | 58.00 | 60.00 | 60.00 | -141.00 | 30.00 | 71.00 | 72.00 | 74.00 | 81.00 | 77.00 | 77.00 |
| 单季度销售净利率(%) | -21.00 | 3.00 | -10.00 | -1,119.00 | -192.00 | -36.00 | 10.00 | -129.00 | -28.00 | -22.00 | -35.00 |
| 单季度净资产收益率ROE(%) | -3.00 | 1.00 | -2.00 | -35.00 | -12.00 | -4.00 | 1.00 | -16.00 | -3.00 | -3.00 | -4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | -10.00 | -4.00 | -2.00 | 1.00 | -6.00 | -1.00 | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 119,504,816.00 | 105,463,829.00 | 150,256,745.00 | 29,828,864.00 | 76,276,447.00 | 149,055,999.00 | 176,222,803.00 | 173,357,591.00 | 174,434,484.00 | 189,317,301.00 | 167,212,356.00 |
| 单季度营业总成本(元) | 150,263,809.00 | 153,167,793.00 | 156,147,174.00 | 253,420,983.00 | 206,284,909.00 | 227,647,300.00 | 201,091,128.00 | 292,896,919.00 | 243,091,744.00 | 234,695,175.00 | 153,986,254.00 |
| 单季度营业收入(元) | 119,504,816.00 | 105,463,829.00 | 150,256,745.00 | 29,828,864.00 | 76,276,447.00 | 149,055,999.00 | 176,222,803.00 | 173,357,591.00 | 174,434,484.00 | 189,317,301.00 | 167,212,356.00 |
| 单季度营业利润(元) | -23,512,054.00 | 2,198,423.00 | -4,914,616.00 | -344,422,925.00 | -132,405,369.00 | -50,865,498.00 | 20,189,135.00 | -222,090,884.00 | -47,249,918.00 | -47,247,674.00 | -54,215,402.00 |
| 单季度利润总额(元) | -23,776,585.00 | 5,782,043.00 | -9,599,404.00 | -334,247,033.00 | -144,657,039.00 | -49,121,556.00 | 16,922,306.00 | -221,854,337.00 | -48,068,472.00 | -44,590,876.00 | -58,298,888.00 |
| 单季度净利润(元) | -24,857,366.00 | 3,378,661.00 | -14,350,051.00 | -333,667,816.00 | -146,816,963.00 | -53,223,353.00 | 18,265,336.00 | -224,320,114.00 | -48,882,594.00 | -40,967,787.00 | -58,377,054.00 |
| 单季度归属母公司股东的净利润(元) | -24,446,847.00 | 3,743,210.00 | -14,102,003.00 | -333,326,786.00 | -146,415,660.00 | -52,739,279.00 | 18,605,575.00 | -223,768,564.00 | -48,558,679.00 | -40,568,261.00 | -57,654,814.00 |
| 单季度经营活动产生的现金流量(元) | 55,085,010.00 | 17,832,010.00 | 15,152,593.00 | 50,770,220.00 | -16,646,632.00 | -161,002.00 | -37,499,159.00 | 7,831,414.00 | -23,194,226.00 | 10,454,290.00 | 20,715,954.00 |
| 单季度投资活动产生的现金流量(元) | -28,057,164.00 | 15,741,897.00 | -16,410,811.00 | -8,297,072.00 | 25,098,704.00 | 118,707,128.00 | 12,202,000.00 | 77,224,037.00 | -45,102,960.00 | 13,168,746.00 | 6,425,854.00 |
| 单季度筹资活动产生的现金流量(元) | 40,752,862.00 | -7,599,246.00 | -299,003,157.00 | 247,125,597.00 | -40,711,214.00 | -112,676,749.00 | 2,107,883.00 | -35,449,032.00 | -22,579,766.00 | 6,013,914.00 | -19,092,072.00 |
| 单季度现金及现金等价物净增加(元) | 67,890,317.00 | 27,451,266.00 | -299,848,869.00 | 289,942,515.00 | -32,275,826.00 | 6,648,800.00 | -23,372,511.00 | 49,385,126.00 | -89,657,012.00 | 30,728,743.00 | 8,028,508.00 |