| 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(%) | 57.00 | 49.00 | 63.00 | 59.00 | 57.00 | 63.00 | 58.00 | 65.00 | 71.00 | 75.00 | 56.00 |
| 单季度销售净利率(%) | -11.00 | 19.00 | -11.00 | 18.00 | 19.00 | 23.00 | -108.00 | 27.00 | 26.00 | 26.00 | 21.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 1.00 | 1.00 | 2.00 | -2.00 | 4.00 | 2.00 | 2.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 1.00 | 2.00 | -2.00 | 3.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 91,153,005.00 | 241,526,406.00 | 108,379,019.00 | 244,076,362.00 | 124,104,846.00 | 279,884,972.00 | 65,181,995.00 | 424,671,778.00 | 185,388,613.00 | 182,121,655.00 | 361,752,855.00 |
| 单季度营业总成本(元) | 132,358,602.00 | 213,623,143.00 | 144,205,419.00 | 222,322,632.00 | 166,552,634.00 | 249,621,254.00 | 139,753,423.00 | 293,634,792.00 | 176,245,407.00 | 146,632,610.00 | 267,261,841.00 |
| 单季度营业收入(元) | 91,153,005.00 | 241,526,406.00 | 108,379,019.00 | 244,076,362.00 | 124,104,846.00 | 279,884,972.00 | 65,181,995.00 | 424,671,778.00 | 185,388,613.00 | 182,121,655.00 | 361,752,855.00 |
| 单季度营业利润(元) | -21,658,879.00 | 29,494,147.00 | -8,520,363.00 | 25,835,082.00 | 1,714,510.00 | 32,836,367.00 | -71,312,860.00 | 103,248,544.00 | 48,900,642.00 | 45,003,066.00 | 89,259,573.00 |
| 单季度利润总额(元) | -23,662,342.00 | 29,492,112.00 | -8,530,295.00 | 25,142,118.00 | 1,633,965.00 | 33,010,576.00 | -71,211,801.00 | 103,060,272.00 | 48,910,651.00 | 44,838,524.00 | 89,257,674.00 |
| 单季度净利润(元) | -10,280,008.00 | 45,689,484.00 | -11,535,164.00 | 44,105,071.00 | 23,237,688.00 | 63,017,111.00 | -70,678,727.00 | 115,844,181.00 | 48,390,074.00 | 47,434,474.00 | 77,295,269.00 |
| 单季度归属母公司股东的净利润(元) | -10,280,008.00 | 45,689,484.00 | -11,535,164.00 | 44,105,071.00 | 23,237,688.00 | 63,017,111.00 | -70,678,727.00 | 115,844,181.00 | 48,390,074.00 | 47,434,474.00 | 77,295,269.00 |
| 单季度经营活动产生的现金流量(元) | 26,494,913.00 | 76,627,908.00 | -90,256,846.00 | 129,772,374.00 | 158,228,793.00 | 63,570,833.00 | -88,046,533.00 | -46,562,839.00 | 37,035,411.00 | -198,716,769.00 | -88,281,137.00 |
| 单季度投资活动产生的现金流量(元) | -86,742,177.00 | -149,028,587.00 | -5,877,565.00 | -20,799,524.00 | -20,499,231.00 | -17,457,952.00 | -49,263,165.00 | -64,622,621.00 | -41,587,425.00 | -24,855,969.00 | -145,478,359.00 |
| 单季度筹资活动产生的现金流量(元) | -2,077,172.00 | -185,993,883.00 | 22,318,583.00 | 3,148,000.00 | 104,735,322.00 | -49,719,448.00 | 21,233,378.00 | 14,260,709.00 | 103,130,823.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -62,324,436.00 | -258,394,562.00 | -73,815,828.00 | 112,120,850.00 | 242,464,885.00 | -3,606,568.00 | -116,076,319.00 | -96,924,751.00 | 98,578,808.00 | -81,481,775.00 | -233,759,496.00 |