| 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(%) | -20.00 | -16.00 | 14.00 | 12.00 | 43.00 | 41.00 | 34.00 | 38.00 | 38.00 | 35.00 | 28.00 |
| 单季度销售净利率(%) | -48.00 | -67.00 | - | -48.00 | 26.00 | 24.00 | 14.00 | 9.00 | 19.00 | 18.00 | 11.00 |
| 单季度净资产收益率ROE(%) | -4.00 | -3.00 | - | -4.00 | 7.00 | 8.00 | 3.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -2.00 | - | -3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 90,899,121.00 | 63,764,370.00 | 133,382,057.00 | 113,329,350.00 | 304,540,601.00 | 277,000,943.00 | 153,226,755.00 | 200,717,356.00 | 165,840,699.00 | 153,463,614.00 | 122,678,044.00 |
| 单季度营业总成本(元) | 135,910,811.00 | 106,231,852.00 | 142,579,375.00 | 171,066,671.00 | 210,296,463.00 | 199,709,261.00 | 128,164,056.00 | 180,481,991.00 | 129,425,842.00 | 120,570,100.00 | 106,129,581.00 |
| 单季度营业收入(元) | 90,899,121.00 | 63,764,370.00 | 133,382,057.00 | 113,329,350.00 | 304,540,601.00 | 277,000,943.00 | 153,226,755.00 | 200,717,356.00 | 165,840,699.00 | 153,463,614.00 | 122,678,044.00 |
| 单季度营业利润(元) | -50,612,311.00 | -48,456,376.00 | 777,021.00 | -73,970,975.00 | 93,999,764.00 | 77,930,211.00 | 24,867,894.00 | 17,340,908.00 | 36,345,854.00 | 32,875,054.00 | 15,778,904.00 |
| 单季度利润总额(元) | -50,592,503.00 | -48,691,817.00 | 726,508.00 | -73,872,835.00 | 93,962,717.00 | 77,913,072.00 | 24,804,181.00 | 17,366,083.00 | 36,300,577.00 | 32,712,004.00 | 15,779,888.00 |
| 单季度净利润(元) | -44,079,202.00 | -42,732,508.00 | -147,600.00 | -54,830,240.00 | 79,738,367.00 | 66,163,161.00 | 21,147,358.00 | 18,361,447.00 | 30,753,875.00 | 27,733,616.00 | 13,352,546.00 |
| 单季度归属母公司股东的净利润(元) | -42,977,099.00 | -42,055,075.00 | 167,287.00 | -54,332,162.00 | 79,494,997.00 | 66,110,515.00 | 21,184,043.00 | 18,635,502.00 | 30,953,477.00 | 27,861,024.00 | 13,508,466.00 |
| 单季度经营活动产生的现金流量(元) | 37,885,264.00 | 21,215,104.00 | 134,866,780.00 | 57,322,600.00 | -49,542,577.00 | 19,076,933.00 | 5,834,619.00 | 30,754,418.00 | -1,106,506.00 | 9,059,445.00 | -23,020,844.00 |
| 单季度投资活动产生的现金流量(元) | -10,701,741.00 | -1,130,327.00 | -4,526,857.00 | -30,060,156.00 | -89,083,379.00 | -13,683,880.00 | -24,065,445.00 | -78,596,624.00 | -3,747,220.00 | -23,067,393.00 | -5,881,605.00 |
| 单季度筹资活动产生的现金流量(元) | -61,523,772.00 | -12,068,656.00 | -42,170,013.00 | 22,139,061.00 | 248,143,234.00 | 5,430,163.00 | 2,279,468.00 | 89,521,496.00 | 32,492,612.00 | 15,358,719.00 | -9,451,995.00 |
| 单季度现金及现金等价物净增加(元) | -34,369,532.00 | 8,020,452.00 | 88,170,579.00 | 49,567,573.00 | 109,575,217.00 | 10,907,507.00 | -16,044,425.00 | 41,872,940.00 | 27,713,818.00 | 1,836,177.00 | -38,379,909.00 |