| 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(%) | 13.00 | 5.00 | -5.00 | -65.00 | 20.00 | 53.00 | 48.00 | - | 61.00 | 59.00 | 52.00 |
| 单季度销售净利率(%) | -2.00 | -14.00 | -11.00 | -48.00 | 16.00 | 42.00 | 38.00 | 13.00 | 44.00 | 40.00 | 37.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | -2.00 | - | 2.00 | 3.00 | - | 3.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | -2.00 | - | 2.00 | 3.00 | - | 3.00 | 4.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 61,578,285.00 | 82,749,664.00 | 54,724,272.00 | 68,904,046.00 | 35,324,884.00 | 95,383,222.00 | 150,101,534.00 | 51,759,315.00 | 143,511,703.00 | 189,149,146.00 | 176,807,653.00 |
| 单季度营业总成本(元) | 66,133,288.00 | 93,505,611.00 | 66,973,648.00 | 126,501,828.00 | 33,556,265.00 | 55,106,306.00 | 86,481,457.00 | 64,822,270.00 | 64,742,402.00 | 92,006,651.00 | 91,782,230.00 |
| 单季度营业收入(元) | 61,578,285.00 | 82,749,664.00 | 54,724,272.00 | 68,904,046.00 | 35,324,884.00 | 95,383,222.00 | 150,101,534.00 | 51,759,315.00 | 143,511,703.00 | 189,149,146.00 | 176,807,653.00 |
| 单季度营业利润(元) | -1,255,561.00 | -11,646,984.00 | -5,479,983.00 | -40,264,203.00 | 9,337,130.00 | 47,172,191.00 | 65,641,543.00 | 2,373,968.00 | 78,449,247.00 | 91,131,676.00 | 76,035,289.00 |
| 单季度利润总额(元) | -1,292,889.00 | -11,647,919.00 | -5,479,983.00 | -40,264,203.00 | 8,687,130.00 | 47,148,191.00 | 65,641,543.00 | 2,273,968.00 | 77,122,747.00 | 91,131,676.00 | 76,035,289.00 |
| 单季度净利润(元) | -1,470,154.00 | -11,543,402.00 | -6,043,838.00 | -33,120,977.00 | 5,532,306.00 | 40,046,663.00 | 56,397,833.00 | 6,980,155.00 | 63,180,115.00 | 76,484,676.00 | 65,985,292.00 |
| 单季度归属母公司股东的净利润(元) | -1,052,400.00 | -11,543,402.00 | -6,043,838.00 | -33,120,977.00 | 5,532,306.00 | 40,046,663.00 | 56,397,833.00 | 6,980,155.00 | 63,180,115.00 | 76,484,676.00 | 65,985,292.00 |
| 单季度经营活动产生的现金流量(元) | 50,202,334.00 | -2,240,030.00 | -29,624,212.00 | 131,792,422.00 | 140,688,312.00 | 136,243,604.00 | 41,448,982.00 | 73,980,744.00 | 34,367,752.00 | -53,776,742.00 | -98,978,022.00 |
| 单季度投资活动产生的现金流量(元) | -69,311,697.00 | -29,722,248.00 | 13,676,155.00 | -147,698,759.00 | -20,551,089.00 | -11,133,521.00 | -24,037,629.00 | -36,269,505.00 | 23,066,256.00 | -57,745,473.00 | 79,399,232.00 |
| 单季度筹资活动产生的现金流量(元) | -855,589.00 | -30,170,888.00 | -1,063,812.00 | 9,954,500.00 | -766,645.00 | -58,677,226.00 | -3,631,424.00 | -73,688.00 | -84,584.00 | -48,928,416.00 | -262,500.00 |
| 单季度现金及现金等价物净增加(元) | -19,964,952.00 | -62,133,166.00 | -17,011,868.00 | -5,951,837.00 | 119,370,577.00 | 66,432,857.00 | 13,779,929.00 | 37,637,551.00 | 57,349,424.00 | -160,450,630.00 | -19,841,289.00 |