| 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(%) | 36.00 | 38.00 | 45.00 | 24.00 | 39.00 | 32.00 | 39.00 | 31.00 | 33.00 | 30.00 | 34.00 |
| 单季度销售净利率(%) | -20.00 | 7.00 | -15.00 | -17.00 | -7.00 | 6.00 | 6.00 | 5.00 | - | 2.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -3.00 | 1.00 | -1.00 | -7.00 | -1.00 | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | 1.00 | -1.00 | -4.00 | -1.00 | 1.00 | 1.00 | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 121,840,014.00 | 163,951,516.00 | 75,199,627.00 | 338,915,142.00 | 120,015,461.00 | 203,615,786.00 | 172,774,282.00 | 250,402,145.00 | 195,204,447.00 | 193,893,260.00 | 163,013,075.00 |
| 单季度营业总成本(元) | 133,543,761.00 | 152,046,546.00 | 84,837,746.00 | 321,563,178.00 | 128,206,819.00 | 191,548,918.00 | 152,200,914.00 | 242,474,354.00 | 192,339,837.00 | 184,215,418.00 | 158,784,485.00 |
| 单季度营业收入(元) | 121,840,014.00 | 163,951,516.00 | 75,199,627.00 | 338,915,142.00 | 120,015,461.00 | 203,615,786.00 | 172,774,282.00 | 250,402,145.00 | 195,204,447.00 | 193,893,260.00 | 163,013,075.00 |
| 单季度营业利润(元) | -17,876,865.00 | 14,500,328.00 | -10,105,583.00 | -62,290,713.00 | -5,302,668.00 | 10,122,887.00 | 17,768,415.00 | 23,615,748.00 | 2,535,086.00 | 7,997,283.00 | 6,463,576.00 |
| 单季度利润总额(元) | -17,931,473.00 | 14,457,808.00 | -10,100,021.00 | -61,958,957.00 | -5,630,376.00 | 9,958,160.00 | 17,754,821.00 | 14,980,734.00 | 2,569,695.00 | 7,543,836.00 | 6,463,076.00 |
| 单季度净利润(元) | -24,606,047.00 | 12,083,541.00 | -11,532,406.00 | -56,703,137.00 | -8,336,042.00 | 11,727,970.00 | 11,162,327.00 | 12,581,987.00 | -99,055.00 | 4,096,049.00 | 4,795,548.00 |
| 单季度归属母公司股东的净利润(元) | -22,316,884.00 | 11,272,846.00 | -8,544,624.00 | -55,801,469.00 | -4,968,447.00 | 7,856,389.00 | 7,404,170.00 | 12,683,464.00 | -94,838.00 | 3,678,991.00 | 4,936,984.00 |
| 单季度经营活动产生的现金流量(元) | 14,390,198.00 | 43,051,677.00 | -37,626,743.00 | -19,594,775.00 | 5,860,676.00 | -41,657,213.00 | -57,525,786.00 | -27,660,732.00 | 18,217,952.00 | 53,316,191.00 | -34,698,698.00 |
| 单季度投资活动产生的现金流量(元) | 560,808.00 | -1,841,273.00 | -19,740,203.00 | 2,515,733.00 | -6,808,594.00 | 9,994,822.00 | 20,162,082.00 | 16,421,007.00 | -121,864.00 | -460,598.00 | -888,658.00 |
| 单季度筹资活动产生的现金流量(元) | 236,529.00 | -43,937,750.00 | 20,402,118.00 | 49,964,135.00 | 7,014,084.00 | 28,567,489.00 | 19,590,131.00 | -12,299,191.00 | 10,707,337.00 | -11,307,091.00 | -11,558,331.00 |
| 单季度现金及现金等价物净增加(元) | 15,187,812.00 | -2,721,192.00 | -36,965,134.00 | 32,975,317.00 | 6,071,155.00 | -2,996,016.00 | -17,773,259.00 | -23,072,790.00 | 28,800,433.00 | 41,546,695.00 | -47,148,877.00 |