| 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 | 22.00 | 33.00 | 30.00 | 25.00 | 22.00 | 29.00 | 10.00 | 30.00 | 31.00 | 27.00 |
| 单季度销售净利率(%) | -5.00 | -39.00 | -9.00 | - | 9.00 | -2.00 | 4.00 | -12.00 | 15.00 | 13.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -3.00 | -1.00 | - | 2.00 | - | 1.00 | -2.00 | 5.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | 1.00 | - | - | -1.00 | 3.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 83,321,638.00 | 41,570,317.00 | 65,749,395.00 | 78,795,040.00 | 162,660,525.00 | 136,557,733.00 | 106,361,880.00 | 110,592,140.00 | 190,110,957.00 | 122,583,478.00 | 91,963,342.00 |
| 单季度营业总成本(元) | 82,954,783.00 | 56,584,791.00 | 68,675,296.00 | 80,061,201.00 | 146,700,151.00 | 130,424,835.00 | 97,987,838.00 | 127,365,531.00 | 151,250,059.00 | 101,068,216.00 | 81,512,076.00 |
| 单季度营业收入(元) | 83,321,638.00 | 41,570,317.00 | 65,749,395.00 | 78,795,040.00 | 162,660,525.00 | 136,557,733.00 | 106,361,880.00 | 110,592,140.00 | 190,110,957.00 | 122,583,478.00 | 91,963,342.00 |
| 单季度营业利润(元) | -5,049,341.00 | -19,609,110.00 | -8,037,603.00 | -5,425,739.00 | 15,806,466.00 | -2,649,684.00 | 4,944,135.00 | -18,037,249.00 | 33,589,935.00 | 19,824,395.00 | 8,397,715.00 |
| 单季度利润总额(元) | -4,778,008.00 | -19,613,580.00 | -8,042,610.00 | -423,635.00 | 15,783,977.00 | -2,636,240.00 | 4,911,240.00 | -18,172,161.00 | 33,290,105.00 | 19,156,614.00 | 8,370,122.00 |
| 单季度净利润(元) | -3,890,413.00 | -16,051,181.00 | -6,221,405.00 | 64,190.00 | 15,030,876.00 | -2,760,279.00 | 4,683,569.00 | -13,392,290.00 | 29,290,711.00 | 16,488,160.00 | 6,369,812.00 |
| 单季度归属母公司股东的净利润(元) | -3,831,919.00 | -15,183,613.00 | -5,604,549.00 | -13,083.00 | 14,112,141.00 | -1,412,908.00 | 4,193,595.00 | -12,856,453.00 | 29,065,854.00 | 16,178,085.00 | 6,926,649.00 |
| 单季度经营活动产生的现金流量(元) | -24,684,065.00 | -43,100,172.00 | -37,001,061.00 | 73,839,996.00 | 14,268,371.00 | -37,169,864.00 | -98,945,750.00 | 61,988,479.00 | 7,609,504.00 | 13,723,166.00 | -79,492,432.00 |
| 单季度投资活动产生的现金流量(元) | -30,465,074.00 | -8,605,528.00 | 65,013,740.00 | -34,459,484.00 | -35,538,112.00 | -13,339,090.00 | -56,181,064.00 | -2,673,761.00 | -28,873,475.00 | -13,500,890.00 | -1,830,126.00 |
| 单季度筹资活动产生的现金流量(元) | 47,177,972.00 | -8,105,439.00 | -28,196,884.00 | 29,034,629.00 | -14,433,021.00 | -6,132,081.00 | 204,653,665.00 | 5,287,899.00 | 972,623.00 | 33,640,030.00 | 8,132,478.00 |
| 单季度现金及现金等价物净增加(元) | -7,971,166.00 | -59,811,139.00 | -184,205.00 | 68,415,142.00 | -35,702,762.00 | -56,641,034.00 | 49,526,852.00 | 64,602,618.00 | -20,291,348.00 | 33,862,306.00 | -73,190,080.00 |