| 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(%) | 7.00 | 9.00 | 7.00 | 4.00 | 5.00 | 7.00 | 9.00 | 5.00 | -4.00 | 8.00 | 15.00 |
| 单季度销售净利率(%) | -2.00 | -4.00 | -7.00 | -57.00 | -8.00 | -5.00 | -4.00 | -92.00 | -12.00 | 5.00 | -1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | -2.00 | -14.00 | -2.00 | -1.00 | -1.00 | -13.00 | -5.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -6.00 | -1.00 | -1.00 | - | -6.00 | -2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 159,237,390.00 | 170,567,778.00 | 139,112,945.00 | 133,587,721.00 | 135,844,870.00 | 140,390,252.00 | 148,622,174.00 | 95,276,801.00 | 331,050,658.00 | 180,138,348.00 | 174,760,375.00 |
| 单季度营业总成本(元) | 174,296,975.00 | 176,740,019.00 | 152,895,121.00 | 158,380,889.00 | 154,582,228.00 | 155,357,393.00 | 158,750,055.00 | 124,648,406.00 | 372,009,641.00 | 189,765,029.00 | 177,646,587.00 |
| 单季度营业收入(元) | 159,151,797.00 | 170,569,308.00 | 138,973,188.00 | 133,538,924.00 | 135,796,861.00 | 140,328,619.00 | 148,531,576.00 | 95,160,660.00 | 330,814,725.00 | 179,836,313.00 | 174,436,567.00 |
| 单季度营业利润(元) | -11,727,259.00 | -7,896,360.00 | -7,348,532.00 | -62,083,738.00 | -25,072,107.00 | -12,794,585.00 | -5,234,100.00 | -107,480,465.00 | -49,277,037.00 | 6,683,018.00 | -1,013,879.00 |
| 单季度利润总额(元) | -2,581,649.00 | -7,912,404.00 | -7,330,518.00 | -62,996,249.00 | -12,962,893.00 | -13,035,591.00 | -5,178,649.00 | -109,056,268.00 | -48,323,424.00 | 6,583,152.00 | -1,282,667.00 |
| 单季度净利润(元) | -3,430,688.00 | -7,588,427.00 | -9,108,413.00 | -76,581,221.00 | -10,561,073.00 | -7,135,147.00 | -6,027,318.00 | -87,570,747.00 | -39,398,417.00 | 9,540,183.00 | -1,297,189.00 |
| 单季度归属母公司股东的净利润(元) | -3,595,402.00 | -7,548,027.00 | -9,027,818.00 | -76,605,936.00 | -10,490,602.00 | -7,164,186.00 | -5,969,725.00 | -87,427,153.00 | -39,235,420.00 | 10,015,276.00 | -2,106,220.00 |
| 单季度经营活动产生的现金流量(元) | 33,552,104.00 | -10,400,563.00 | -35,180,643.00 | 9,507,257.00 | -43,600,643.00 | 55,234,332.00 | -10,660,529.00 | 50,263,413.00 | -1,062,870.00 | -84,819,135.00 | -62,206,510.00 |
| 单季度投资活动产生的现金流量(元) | 1,324,323.00 | -9,707,322.00 | -1,655,610.00 | -24,525,843.00 | -6,745,433.00 | -3,000,188.00 | -4,245,629.00 | -19,281,916.00 | 4,083,922.00 | 28,701,190.00 | 19,925,901.00 |
| 单季度筹资活动产生的现金流量(元) | -48,055,835.00 | 12,250,407.00 | -13,862,204.00 | 39,152,634.00 | -2,934,491.00 | -9,967,374.00 | 18,862,075.00 | -102,995,207.00 | 53,351,292.00 | 41,277,291.00 | 51,321,570.00 |
| 单季度现金及现金等价物净增加(元) | -13,421,225.00 | -7,672,363.00 | -50,586,554.00 | 24,189,540.00 | -53,326,697.00 | 42,569,450.00 | 3,807,285.00 | -72,261,080.00 | 56,520,321.00 | -13,887,877.00 | 8,956,665.00 |