| 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(%) | 26.00 | 33.00 | 23.00 | 38.00 | 23.00 | 38.00 | 27.00 | 36.00 | 23.00 | 15.00 | 32.00 |
| 单季度销售净利率(%) | -12.00 | -13.00 | -11.00 | 5.00 | -9.00 | -2.00 | 2.00 | 46.00 | -3.00 | -6.00 | -14.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | 1.00 | -1.00 | - | - | 6.00 | - | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | - | -1.00 | - | - | 4.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 135,324,932.00 | 115,489,665.00 | 161,425,310.00 | 154,115,914.00 | 130,574,742.00 | 132,059,211.00 | 184,041,760.00 | 196,144,484.00 | 110,061,968.00 | 227,114,057.00 | 90,501,012.00 |
| 单季度营业总成本(元) | 141,625,857.00 | 119,559,906.00 | 168,936,613.00 | 147,945,376.00 | 143,978,326.00 | 126,652,773.00 | 175,988,882.00 | 168,663,293.00 | 123,062,149.00 | 228,262,242.00 | 103,298,205.00 |
| 单季度营业收入(元) | 135,324,932.00 | 115,489,665.00 | 161,425,310.00 | 154,115,914.00 | 130,574,742.00 | 132,059,211.00 | 184,041,760.00 | 196,144,484.00 | 110,061,968.00 | 227,114,057.00 | 90,501,012.00 |
| 单季度营业利润(元) | -22,495,461.00 | -19,360,717.00 | -23,584,805.00 | 4,235,819.00 | -19,298,926.00 | -9,961,265.00 | 2,949,868.00 | 31,847.00 | -10,816,387.00 | -17,577,668.00 | -17,880,368.00 |
| 单季度利润总额(元) | -20,204,780.00 | -18,612,834.00 | -23,342,505.00 | 7,353,260.00 | -17,708,656.00 | -6,530,269.00 | 3,228,633.00 | 105,459,437.00 | -9,118,806.00 | -16,310,461.00 | -16,497,311.00 |
| 单季度净利润(元) | -16,840,295.00 | -14,967,331.00 | -18,292,303.00 | 7,493,206.00 | -11,927,651.00 | -2,618,022.00 | 2,852,077.00 | 90,979,849.00 | -3,472,901.00 | -14,383,199.00 | -12,770,210.00 |
| 单季度归属母公司股东的净利润(元) | -18,630,144.00 | -15,423,532.00 | -18,645,235.00 | 7,601,796.00 | -12,168,669.00 | -3,610,416.00 | 2,356,945.00 | 90,920,683.00 | -3,242,174.00 | -14,224,823.00 | -12,693,833.00 |
| 单季度经营活动产生的现金流量(元) | 36,113,626.00 | -101,149,772.00 | 5,563,960.00 | 96,203,244.00 | -23,779,171.00 | 56,012,079.00 | -16,714,897.00 | 64,072,308.00 | -872,614.00 | -6,622,391.00 | -20,651,105.00 |
| 单季度投资活动产生的现金流量(元) | 30,384,341.00 | -103,651,979.00 | 110,445,933.00 | 3,203,574.00 | 60,059,656.00 | -52,482,581.00 | -8,054,323.00 | -55,365,768.00 | 3,414,489.00 | -4,254,797.00 | 62,646,147.00 |
| 单季度筹资活动产生的现金流量(元) | -71,488,063.00 | 8,759,674.00 | -15,013,417.00 | -8,813,572.00 | -14,899,401.00 | 4,514,786.00 | 9,857,964.00 | -1,576,314.00 | -5,649,583.00 | -20,570,000.00 | 10,000,000.00 |
| 单季度现金及现金等价物净增加(元) | -4,994,693.00 | -195,242,935.00 | 100,641,334.00 | 89,014,724.00 | 21,740,267.00 | 10,154,150.00 | -15,496,525.00 | 7,234,527.00 | -3,233,112.00 | -31,723,292.00 | 52,688,741.00 |