| 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(%) | 39.00 | 48.00 | 44.00 | 49.00 | 46.00 | 40.00 | 45.00 | 24.00 | 36.00 | 55.00 | 53.00 |
| 单季度销售净利率(%) | -8.00 | 6.00 | 5.00 | 22.00 | 12.00 | -3.00 | 1.00 | -24.00 | -16.00 | 12.00 | -20.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | 1.00 | 9.00 | 2.00 | - | - | -4.00 | -1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | - | 6.00 | 2.00 | - | - | -3.00 | -1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 123,866,644.00 | 144,894,570.00 | 96,752,381.00 | 436,443,858.00 | 183,889,913.00 | 130,523,156.00 | 100,003,998.00 | 149,766,311.00 | 76,757,289.00 | 124,732,885.00 | 61,289,582.00 |
| 单季度营业总成本(元) | 140,140,776.00 | 134,140,658.00 | 108,801,986.00 | 307,594,643.00 | 157,424,961.00 | 133,336,057.00 | 108,360,557.00 | 184,605,491.00 | 106,639,923.00 | 107,671,726.00 | 78,249,741.00 |
| 单季度营业收入(元) | 123,866,644.00 | 144,894,570.00 | 96,752,381.00 | 436,443,858.00 | 183,889,913.00 | 130,523,156.00 | 100,003,998.00 | 149,766,311.00 | 76,757,289.00 | 124,732,885.00 | 61,289,582.00 |
| 单季度营业利润(元) | -12,903,823.00 | 8,339,105.00 | 4,673,596.00 | 106,144,884.00 | 24,816,079.00 | -6,201,482.00 | 582,403.00 | -45,023,351.00 | -16,190,208.00 | 14,202,593.00 | -15,056,633.00 |
| 单季度利润总额(元) | -12,908,338.00 | 8,278,872.00 | 4,557,459.00 | 105,964,871.00 | 24,787,216.00 | -6,221,517.00 | 368,627.00 | -45,105,859.00 | -16,428,024.00 | 14,080,972.00 | -15,130,227.00 |
| 单季度净利润(元) | -9,431,194.00 | 8,636,984.00 | 5,265,991.00 | 94,563,699.00 | 22,448,571.00 | -4,167,288.00 | 640,089.00 | -35,521,918.00 | -12,117,035.00 | 14,352,807.00 | -12,529,218.00 |
| 单季度归属母公司股东的净利润(元) | -9,033,103.00 | 8,872,645.00 | 5,449,398.00 | 94,359,943.00 | 22,646,885.00 | -4,167,288.00 | 640,089.00 | -35,521,918.00 | -12,117,035.00 | 14,352,807.00 | -12,529,218.00 |
| 单季度经营活动产生的现金流量(元) | -36,125,099.00 | -53,074,328.00 | -75,583,996.00 | 136,411,988.00 | -66,106,193.00 | -29,710,101.00 | -9,952,991.00 | 60,996,153.00 | 644,158.00 | -19,168,324.00 | -68,150,040.00 |
| 单季度投资活动产生的现金流量(元) | -15,827,495.00 | -16,399,551.00 | -32,735,647.00 | -8,243,404.00 | -4,646,631.00 | -4,296,022.00 | -946,983.00 | -4,336,209.00 | -987,268.00 | -858,459.00 | -3,956,403.00 |
| 单季度筹资活动产生的现金流量(元) | 85,385,814.00 | -11,698,564.00 | -6,273,130.00 | -16,255,682.00 | 57,197,940.00 | 35,734,848.00 | -3,007,394.00 | 16,047,665.00 | -28,671,288.00 | 29,913,387.00 | -22,903,707.00 |
| 单季度现金及现金等价物净增加(元) | 33,433,220.00 | -81,172,443.00 | -114,592,773.00 | 111,912,902.00 | -13,554,883.00 | 1,728,724.00 | -13,907,368.00 | 72,707,609.00 | -29,014,398.00 | 9,886,604.00 | -95,010,151.00 |