| 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(%) | - | 6.00 | 4.00 | 2.00 | 8.00 | 9.00 | 6.00 | 5.00 | 6.00 | 11.00 | 9.00 |
| 单季度销售净利率(%) | -8.00 | -6.00 | -6.00 | -16.00 | 51.00 | -4.00 | -10.00 | -14.00 | -9.00 | -1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -9.00 | -5.00 | -5.00 | -18.00 | 63.00 | -6.00 | -11.00 | -19.00 | -11.00 | -1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -1.00 | -1.00 | -5.00 | 16.00 | -1.00 | -2.00 | -4.00 | -2.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 94,402,142.00 | 84,149,598.00 | 68,916,578.00 | 115,050,497.00 | 104,320,097.00 | 97,647,990.00 | 71,542,270.00 | 98,964,771.00 | 102,965,281.00 | 98,733,054.00 | 67,142,367.00 |
| 单季度营业总成本(元) | 104,360,537.00 | 89,005,082.00 | 74,714,492.00 | 133,928,475.00 | 109,083,838.00 | 100,010,362.00 | 78,973,388.00 | 118,133,031.00 | 111,612,188.00 | 100,574,717.00 | 73,637,377.00 |
| 单季度营业收入(元) | 94,402,142.00 | 84,149,598.00 | 68,916,578.00 | 115,050,497.00 | 104,320,097.00 | 97,647,990.00 | 71,542,270.00 | 98,964,771.00 | 102,965,281.00 | 98,733,054.00 | 67,142,367.00 |
| 单季度营业利润(元) | -7,280,046.00 | -4,713,180.00 | -4,086,680.00 | -16,435,655.00 | 52,293,348.00 | -3,300,031.00 | -7,202,884.00 | -12,945,336.00 | -8,621,430.00 | -456,148.00 | 1,271,264.00 |
| 单季度利润总额(元) | -7,390,929.00 | -4,660,762.00 | -4,075,795.00 | -18,320,352.00 | 52,915,710.00 | -3,836,432.00 | -7,112,267.00 | -13,422,761.00 | -8,844,996.00 | -650,961.00 | 1,265,376.00 |
| 单季度净利润(元) | -7,390,929.00 | -4,660,762.00 | -4,075,795.00 | -18,319,979.00 | 52,915,710.00 | -3,836,432.00 | -7,112,267.00 | -13,422,761.00 | -8,844,996.00 | -650,961.00 | 1,265,376.00 |
| 单季度归属母公司股东的净利润(元) | -7,390,929.00 | -4,660,762.00 | -4,075,795.00 | -18,319,979.00 | 52,915,710.00 | -3,836,432.00 | -7,112,267.00 | -13,422,761.00 | -8,844,996.00 | -650,961.00 | 1,265,376.00 |
| 单季度经营活动产生的现金流量(元) | 3,049,545.00 | -717,030.00 | -711,581.00 | 11,695,156.00 | -35,072,438.00 | -6,960,274.00 | -4,275,709.00 | -3,231,567.00 | -8,827,688.00 | -28,039,502.00 | 5,076,088.00 |
| 单季度投资活动产生的现金流量(元) | 382,981.00 | -220,710.00 | 1,947,930.00 | -5,912,553.00 | 58,600,099.00 | 176,081.00 | 705,539.00 | 5,991,028.00 | 5,962,204.00 | 27,718,266.00 | 662,892.00 |
| 单季度筹资活动产生的现金流量(元) | -2,502,917.00 | 2,999,111.00 | -2,197,222.00 | -3,331,736.00 | -25,129,839.00 | 9,339,096.00 | 1,890,401.00 | -2,419,448.00 | 4,310,784.00 | -1,855,264.00 | -6,014,465.00 |
| 单季度现金及现金等价物净增加(元) | 929,610.00 | 2,061,371.00 | -960,873.00 | 2,450,867.00 | -1,602,178.00 | 2,554,904.00 | -1,679,768.00 | 340,012.00 | 1,445,300.00 | -2,176,499.00 | -275,486.00 |