| 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(%) | 27.00 | 30.00 | 35.00 | -8.00 | 44.00 | 54.00 | 39.00 | 43.00 | 55.00 | 50.00 | 49.00 |
| 单季度销售净利率(%) | -14.00 | -19.00 | -1.00 | -136.00 | - | 16.00 | 3.00 | -60.00 | 11.00 | 10.00 | 14.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | - | -4.00 | - | 1.00 | - | -3.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | -3.00 | - | 1.00 | - | -2.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 107,659,832.00 | 94,112,693.00 | 125,109,960.00 | 70,435,975.00 | 135,285,437.00 | 145,653,045.00 | 110,929,025.00 | 103,579,906.00 | 107,490,902.00 | 119,250,602.00 | 117,463,666.00 |
| 单季度营业总成本(元) | 130,508,882.00 | 115,700,272.00 | 129,037,421.00 | 121,385,495.00 | 132,698,316.00 | 119,611,894.00 | 113,404,659.00 | 131,435,284.00 | 97,528,123.00 | 110,628,034.00 | 104,639,334.00 |
| 单季度营业收入(元) | 107,659,832.00 | 94,112,693.00 | 125,109,960.00 | 70,435,975.00 | 135,285,437.00 | 145,653,045.00 | 110,929,025.00 | 103,579,906.00 | 107,490,902.00 | 119,250,602.00 | 117,463,666.00 |
| 单季度营业利润(元) | -16,263,060.00 | -20,769,727.00 | 163,113.00 | -97,956,996.00 | 8,491,148.00 | 22,381,022.00 | 3,563,306.00 | -70,177,673.00 | 14,603,882.00 | 13,169,342.00 | 20,123,208.00 |
| 单季度利润总额(元) | -16,674,497.00 | -21,374,563.00 | 253,838.00 | -99,979,699.00 | 9,268,774.00 | 23,034,219.00 | 3,768,702.00 | -70,440,616.00 | 14,898,238.00 | 13,115,626.00 | 20,473,818.00 |
| 单季度净利润(元) | -14,544,362.00 | -17,426,189.00 | -689,940.00 | -96,025,168.00 | 352,781.00 | 22,775,175.00 | 3,710,800.00 | -61,911,258.00 | 11,871,686.00 | 11,726,984.00 | 16,879,914.00 |
| 单季度归属母公司股东的净利润(元) | -11,240,565.00 | -15,244,392.00 | 154,215.00 | -88,837,445.00 | 2,125,739.00 | 23,993,468.00 | 4,196,226.00 | -61,352,407.00 | 8,420,410.00 | 6,389,102.00 | 15,137,382.00 |
| 单季度经营活动产生的现金流量(元) | 4,024,763.00 | 3,375,428.00 | -20,650,744.00 | 81,840,057.00 | 32,127,830.00 | -10,670,664.00 | -39,043,269.00 | 22,652,170.00 | 39,884,637.00 | 70,291,248.00 | -172,063,980.00 |
| 单季度投资活动产生的现金流量(元) | 30,929,773.00 | -82,692,432.00 | 96,007,194.00 | 72,995,653.00 | -449,979,895.00 | -245,427,713.00 | 101,233,041.00 | -27,169,346.00 | 324,545,056.00 | -243,153,966.00 | -57,425,106.00 |
| 单季度筹资活动产生的现金流量(元) | -9,840,193.00 | -29,994,596.00 | -24,699,276.00 | -6,236,111.00 | -5,781,638.00 | -17,791,340.00 | 5,412,968.00 | 4,583,088.00 | -9,128,852.00 | -19,685,168.00 | -9,560,294.00 |
| 单季度现金及现金等价物净增加(元) | 25,114,344.00 | -109,311,600.00 | 50,657,174.00 | 148,599,599.00 | -423,633,702.00 | -273,889,717.00 | 67,602,740.00 | 65,911.00 | 355,300,841.00 | -192,547,886.00 | -239,049,381.00 |