| 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(%) | 9.00 | 6.00 | 15.00 | 8.00 | 14.00 | 9.00 | 10.00 | 15.00 | 16.00 | 16.00 | 25.00 |
| 单季度销售净利率(%) | -14.00 | -8.00 | - | -40.00 | -6.00 | -8.00 | -8.00 | -46.00 | -1.00 | 2.00 | 6.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | - | -5.00 | -1.00 | -1.00 | -1.00 | -7.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | -3.00 | -1.00 | -1.00 | -1.00 | -4.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 294,461,088.00 | 341,983,787.00 | 340,430,594.00 | 323,230,809.00 | 430,793,596.00 | 457,727,409.00 | 397,918,174.00 | 415,052,419.00 | 401,061,621.00 | 428,815,919.00 | 402,333,468.00 |
| 单季度营业总成本(元) | 342,371,895.00 | 387,178,469.00 | 347,981,386.00 | 409,802,665.00 | 449,738,816.00 | 483,250,259.00 | 431,474,685.00 | 430,160,531.00 | 404,323,377.00 | 416,887,196.00 | 372,752,390.00 |
| 单季度营业收入(元) | 294,461,088.00 | 341,983,787.00 | 340,430,594.00 | 323,230,809.00 | 430,793,596.00 | 457,727,409.00 | 397,918,174.00 | 415,052,419.00 | 401,061,621.00 | 428,815,919.00 | 402,333,468.00 |
| 单季度营业利润(元) | -41,460,828.00 | -25,472,231.00 | 4,102,182.00 | -143,321,711.00 | -18,178,830.00 | -34,086,184.00 | -33,802,387.00 | -178,752,638.00 | -173,625.00 | 16,395,580.00 | 28,575,799.00 |
| 单季度利润总额(元) | -41,647,579.00 | -25,351,194.00 | 3,828,412.00 | -146,445,645.00 | -18,822,903.00 | -34,322,813.00 | -33,579,519.00 | -186,530,394.00 | -181,159.00 | 15,698,204.00 | 28,305,986.00 |
| 单季度净利润(元) | -42,183,907.00 | -26,283,670.00 | -739,910.00 | -130,346,991.00 | -24,970,340.00 | -34,347,928.00 | -33,590,833.00 | -191,765,874.00 | -4,894,034.00 | 9,203,435.00 | 23,281,932.00 |
| 单季度归属母公司股东的净利润(元) | -39,615,710.00 | -23,927,700.00 | 1,468,451.00 | -119,163,173.00 | -21,962,365.00 | -29,527,571.00 | -30,146,940.00 | -187,372,489.00 | 587,852.00 | 17,362,780.00 | 27,950,531.00 |
| 单季度经营活动产生的现金流量(元) | 63,638,942.00 | 14,081,443.00 | 72,636,084.00 | -48,192,806.00 | 67,017,074.00 | 11,244,509.00 | -94,831,725.00 | -124,752,575.00 | 14,308,131.00 | 38,553,462.00 | -48,959,708.00 |
| 单季度投资活动产生的现金流量(元) | -45,971,058.00 | -44,286,635.00 | -41,323,478.00 | -7,363,674.00 | -73,613,930.00 | -58,874,062.00 | -214,650,008.00 | -67,729,797.00 | -179,302,285.00 | -51,991,495.00 | -209,311,460.00 |
| 单季度筹资活动产生的现金流量(元) | -16,960,084.00 | 61,275,958.00 | -57,570,807.00 | -5,630,610.00 | 46,299,002.00 | 26,560,705.00 | 82,535,602.00 | -30,227,125.00 | -111,711.00 | 20,992,109.00 | 292,333,453.00 |
| 单季度现金及现金等价物净增加(元) | 438,050.00 | 33,415,330.00 | -24,771,726.00 | -60,640,386.00 | 41,206,058.00 | -19,123,064.00 | -227,939,929.00 | -222,158,222.00 | -163,443,625.00 | 14,273,597.00 | 34,639,049.00 |