| 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(%) | 39.00 | 24.00 | 23.00 | 51.00 | 36.00 | 43.00 | 49.00 | 49.00 | 49.00 | 47.00 | 55.00 |
| 单季度销售净利率(%) | -11.00 | -34.00 | -30.00 | 22.00 | 11.00 | - | -13.00 | -88.00 | -14.00 | -17.00 | -7.00 |
| 单季度净资产收益率ROE(%) | -4.00 | -7.00 | -6.00 | 7.00 | 3.00 | - | -3.00 | -18.00 | -4.00 | -3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -5.00 | -4.00 | 5.00 | 2.00 | - | -2.00 | -12.00 | -3.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 345,839,392.00 | 239,540,924.00 | 222,668,960.00 | 389,148,027.00 | 368,660,033.00 | 362,592,122.00 | 288,456,458.00 | 270,606,413.00 | 425,022,701.00 | 252,766,718.00 | 231,156,036.00 |
| 单季度营业总成本(元) | 405,616,152.00 | 323,272,835.00 | 295,029,281.00 | 318,204,543.00 | 388,948,784.00 | 407,422,713.00 | 344,158,031.00 | 378,208,616.00 | 472,399,895.00 | 268,532,709.00 | 248,371,738.00 |
| 单季度营业收入(元) | 345,839,392.00 | 239,540,924.00 | 222,668,960.00 | 389,148,027.00 | 368,660,033.00 | 362,592,122.00 | 288,456,458.00 | 270,606,413.00 | 425,022,701.00 | 252,766,718.00 | 231,156,036.00 |
| 单季度营业利润(元) | -38,260,457.00 | -80,893,319.00 | -65,873,968.00 | 85,386,993.00 | -806,630.00 | 325,296.00 | -35,358,141.00 | -233,931,734.00 | -60,881,221.00 | -49,707,273.00 | -15,761,228.00 |
| 单季度利润总额(元) | -38,189,861.00 | -80,764,297.00 | -65,800,389.00 | 85,256,992.00 | 37,427,194.00 | 1,063,545.00 | -35,376,565.00 | -235,972,473.00 | -60,981,430.00 | -47,969,827.00 | -14,906,773.00 |
| 单季度净利润(元) | -38,140,257.00 | -81,238,693.00 | -67,414,328.00 | 87,350,085.00 | 38,915,108.00 | 247,881.00 | -36,531,226.00 | -236,844,711.00 | -61,463,241.00 | -43,568,298.00 | -16,952,850.00 |
| 单季度归属母公司股东的净利润(元) | -38,029,039.00 | -81,625,873.00 | -68,461,253.00 | 87,000,251.00 | 39,492,260.00 | 163,801.00 | -37,219,440.00 | -238,901,697.00 | -62,612,869.00 | -44,342,770.00 | -16,159,756.00 |
| 单季度经营活动产生的现金流量(元) | 9,230,567.00 | -7,377,028.00 | -56,593,011.00 | 56,272,294.00 | -49,147,036.00 | 32,738,110.00 | -49,966,971.00 | -40,239,901.00 | 69,368,098.00 | -26,230,623.00 | 9,955,047.00 |
| 单季度投资活动产生的现金流量(元) | -62,770,048.00 | -11,412,753.00 | -127,740,744.00 | 29,784,230.00 | -22,483,937.00 | 88,834,848.00 | -186,494,446.00 | 284,692,865.00 | -124,717,061.00 | -20,558,167.00 | -177,824,062.00 |
| 单季度筹资活动产生的现金流量(元) | 63,930,318.00 | -4,810,485.00 | -16,916,712.00 | 82,271,200.00 | -74,787,023.00 | -16,678,087.00 | -53,674,895.00 | 11,526,017.00 | 42,396,410.00 | 26,810,000.00 | 23,959,897.00 |
| 单季度现金及现金等价物净增加(元) | 10,841,909.00 | -25,359,459.00 | -201,117,137.00 | 168,018,625.00 | -146,742,252.00 | 108,009,452.00 | -292,114,826.00 | 255,176,905.00 | -5,002,553.00 | -14,115,977.00 | -144,434,485.00 |