| 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(%) | 17.00 | 13.00 | 21.00 | 16.00 | 17.00 | 18.00 | 26.00 | 19.00 | 22.00 | 22.00 | 16.00 |
| 单季度销售净利率(%) | -2.00 | -1.00 | -7.00 | 6.00 | -6.00 | 3.00 | -4.00 | 7.00 | - | 6.00 | -2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -2.00 | 9.00 | -4.00 | 1.00 | -1.00 | 7.00 | - | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | 4.00 | -2.00 | 1.00 | - | 3.00 | - | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 251,591,790.00 | 229,816,068.00 | 191,344,315.00 | 885,622,410.00 | 343,049,945.00 | 343,292,621.00 | 163,024,041.00 | 631,834,424.00 | 275,908,574.00 | 286,858,065.00 | 260,394,031.00 |
| 单季度营业总成本(元) | 257,435,557.00 | 244,566,114.00 | 208,353,413.00 | 801,763,730.00 | 343,346,155.00 | 328,614,986.00 | 174,230,472.00 | 568,414,727.00 | 273,526,207.00 | 264,775,304.00 | 265,551,635.00 |
| 单季度营业收入(元) | 251,591,790.00 | 229,816,068.00 | 191,344,315.00 | 885,622,410.00 | 343,049,945.00 | 343,292,621.00 | 163,024,041.00 | 631,834,424.00 | 275,908,574.00 | 286,858,065.00 | 260,394,031.00 |
| 单季度营业利润(元) | -2,809,829.00 | 1,524,900.00 | -12,615,890.00 | 57,490,254.00 | -21,950,932.00 | 10,100,190.00 | -5,208,942.00 | 44,318,800.00 | 982,626.00 | 18,662,985.00 | -5,298,920.00 |
| 单季度利润总额(元) | -2,886,602.00 | 1,508,199.00 | -12,619,387.00 | 57,752,343.00 | -21,837,977.00 | 10,099,842.00 | -5,288,007.00 | 44,208,525.00 | 974,092.00 | 18,630,657.00 | -5,301,332.00 |
| 单季度净利润(元) | -3,829,159.00 | -1,422,811.00 | -13,337,983.00 | 56,103,168.00 | -21,678,654.00 | 9,304,440.00 | -6,360,585.00 | 44,430,704.00 | -340,101.00 | 16,715,543.00 | -5,896,839.00 |
| 单季度归属母公司股东的净利润(元) | -3,423,425.00 | -1,106,775.00 | -13,206,695.00 | 55,769,313.00 | -21,785,752.00 | 8,724,580.00 | -6,343,665.00 | 42,498,623.00 | -124,068.00 | 16,732,844.00 | -6,975,764.00 |
| 单季度经营活动产生的现金流量(元) | -28,931,198.00 | 64,027,401.00 | -374,848,625.00 | 417,706,523.00 | -15,093,020.00 | -45,592,526.00 | -159,634,379.00 | 262,277,319.00 | -36,286,686.00 | -82,444,137.00 | -171,015,595.00 |
| 单季度投资活动产生的现金流量(元) | -9,862,503.00 | -37,856,068.00 | -213,105.00 | -3,558,773.00 | -108,708.00 | -50,072,814.00 | -352,779.00 | -155,195.00 | -166,506.00 | 2,274,267.00 | 662,778.00 |
| 单季度筹资活动产生的现金流量(元) | 275,040.00 | 4,589,417.00 | 80,851,231.00 | -131,005,136.00 | 74,738,365.00 | 15,847,564.00 | 79,407,918.00 | -37,598,375.00 | -35,165,586.00 | 32,820,847.00 | 132,714,993.00 |
| 单季度现金及现金等价物净增加(元) | -38,579,126.00 | 30,776,851.00 | -294,209,800.00 | 283,120,551.00 | 59,585,195.00 | -79,796,596.00 | -80,600,230.00 | 224,493,206.00 | -71,531,035.00 | -47,266,976.00 | -37,644,036.00 |