| 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(%) | 12.00 | 25.00 | 4.00 | 17.00 | 18.00 | 25.00 | 32.00 | 46.00 | 31.00 | 29.00 | 33.00 |
| 单季度销售净利率(%) | -8.00 | -5.00 | -18.00 | -21.00 | 2.00 | 6.00 | 7.00 | 10.00 | 19.00 | 24.00 | 17.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -2.00 | -2.00 | - | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -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) | 130,618,928.00 | 146,774,427.00 | 117,823,888.00 | 128,150,172.00 | 131,685,131.00 | 132,912,919.00 | 105,696,511.00 | 174,472,007.00 | 187,021,723.00 | 178,694,139.00 | 156,511,065.00 |
| 单季度营业总成本(元) | 146,146,261.00 | 144,995,625.00 | 143,119,789.00 | 156,405,668.00 | 140,984,560.00 | 128,843,109.00 | 100,393,846.00 | 135,907,645.00 | 152,507,727.00 | 150,866,573.00 | 129,066,960.00 |
| 单季度营业收入(元) | 130,618,928.00 | 146,774,427.00 | 117,823,888.00 | 128,150,172.00 | 131,685,131.00 | 132,912,919.00 | 105,696,511.00 | 174,472,007.00 | 187,021,723.00 | 178,694,139.00 | 156,511,065.00 |
| 单季度营业利润(元) | -9,373,765.00 | -2,964,587.00 | -21,045,531.00 | -30,335,871.00 | -1,874,893.00 | 13,062,333.00 | 9,721,243.00 | 20,563,601.00 | 44,983,569.00 | 48,066,443.00 | 31,485,331.00 |
| 单季度利润总额(元) | -9,392,296.00 | -3,178,866.00 | -21,131,724.00 | -31,068,760.00 | -1,347,953.00 | 12,779,064.00 | 9,716,906.00 | 16,144,138.00 | 45,002,835.00 | 46,438,990.00 | 31,456,008.00 |
| 单季度净利润(元) | -10,505,298.00 | -7,031,132.00 | -21,160,825.00 | -27,381,492.00 | 2,136,014.00 | 8,442,719.00 | 7,580,288.00 | 16,940,397.00 | 35,110,999.00 | 42,589,423.00 | 26,610,096.00 |
| 单季度归属母公司股东的净利润(元) | -10,949,705.00 | -5,569,055.00 | -20,595,424.00 | -26,294,498.00 | 2,541,054.00 | 8,127,042.00 | 7,503,120.00 | 18,917,927.00 | 35,020,567.00 | 42,620,005.00 | 26,687,479.00 |
| 单季度经营活动产生的现金流量(元) | 38,736,170.00 | 5,345,375.00 | -3,985,841.00 | 18,969,825.00 | 22,713,982.00 | 2,275,501.00 | 35,411,466.00 | 56,387,302.00 | 9,388,413.00 | 15,798,593.00 | 13,588,525.00 |
| 单季度投资活动产生的现金流量(元) | -4,558,647.00 | -5,231,413.00 | -15,278,819.00 | -43,255,090.00 | -35,944,833.00 | 11,634,560.00 | -32,951,661.00 | -4,493,755.00 | -30,166,346.00 | -113,937,849.00 | -35,678,775.00 |
| 单季度筹资活动产生的现金流量(元) | -61,693,397.00 | 6,471,508.00 | 35,837,742.00 | 71,601,728.00 | -75,644,998.00 | -67,097,725.00 | 2,715,650.00 | -9,743,759.00 | 90,909,016.00 | 109,674,035.00 | 33,921,982.00 |
| 单季度现金及现金等价物净增加(元) | -27,258,278.00 | 7,611,810.00 | 17,220,345.00 | 47,708,495.00 | -88,229,823.00 | -53,012,524.00 | 3,909,809.00 | 40,552,225.00 | 71,640,135.00 | 13,254,500.00 | 11,578,175.00 |