| 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(%) | 11.00 | 13.00 | 16.00 | 11.00 | 18.00 | 17.00 | 15.00 | 7.00 | 2.00 | 5.00 | 16.00 |
| 单季度销售净利率(%) | -13.00 | -3.00 | - | - | 39.00 | - | -5.00 | -13.00 | -3.00 | -5.00 | -3.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | - | 5.00 | - | -1.00 | -1.00 | - | -1.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | 3.00 | - | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 92,759,061.00 | 120,571,943.00 | 103,771,947.00 | 90,517,792.00 | 121,767,184.00 | 149,272,573.00 | 114,357,545.00 | 102,589,248.00 | 123,780,670.00 | 144,613,150.00 | 134,735,117.00 |
| 单季度营业总成本(元) | 110,289,289.00 | 128,852,164.00 | 101,769,748.00 | 99,565,461.00 | 119,734,664.00 | 143,770,419.00 | 116,611,706.00 | 119,716,847.00 | 128,634,985.00 | 152,552,848.00 | 132,714,855.00 |
| 单季度营业收入(元) | 92,759,061.00 | 120,571,943.00 | 103,771,947.00 | 90,517,792.00 | 121,767,184.00 | 149,272,573.00 | 114,357,545.00 | 102,589,248.00 | 123,780,670.00 | 144,613,150.00 | 134,735,117.00 |
| 单季度营业利润(元) | -14,858,953.00 | -4,432,728.00 | -656,512.00 | 482,495.00 | 55,145,231.00 | -2,598,218.00 | -6,238,141.00 | -17,289,027.00 | -6,097,752.00 | -8,226,656.00 | -3,845,989.00 |
| 单季度利润总额(元) | -15,096,689.00 | -4,835,557.00 | -763,231.00 | 487,981.00 | 55,050,414.00 | -2,803,555.00 | -6,291,943.00 | -17,322,445.00 | -6,208,926.00 | -8,403,183.00 | -4,381,494.00 |
| 单季度净利润(元) | -12,436,659.00 | -3,020,787.00 | -212,665.00 | -72,409.00 | 47,147,323.00 | -330,437.00 | -5,412,531.00 | -13,538,913.00 | -3,302,425.00 | -6,950,215.00 | -3,440,340.00 |
| 单季度归属母公司股东的净利润(元) | -12,436,339.00 | -3,021,585.00 | -213,454.00 | -73,197.00 | 47,146,526.00 | -331,404.00 | -5,413,504.00 | -13,539,922.00 | -3,303,634.00 | -6,951,437.00 | -3,441,535.00 |
| 单季度经营活动产生的现金流量(元) | 29,882,938.00 | 68,150,360.00 | 7,514,056.00 | 33,133,128.00 | -13,475,764.00 | 43,310,747.00 | 6,979,821.00 | 27,621,250.00 | 15,968,070.00 | 42,890,698.00 | 10,398,747.00 |
| 单季度投资活动产生的现金流量(元) | 4,051,848.00 | -8,559,008.00 | -22,688,073.00 | -8,072,649.00 | 38,310,025.00 | -2,902,875.00 | -2,502,339.00 | -23,092,308.00 | -26,328,304.00 | 11,891,655.00 | -59,776,467.00 |
| 单季度筹资活动产生的现金流量(元) | -74,761,218.00 | -50,074,721.00 | 7,430,947.00 | 23,220,916.00 | -49,893,272.00 | -17,699,423.00 | 4,369,392.00 | 20,199,684.00 | -12,170,125.00 | -69,719,820.00 | 47,455,557.00 |
| 单季度现金及现金等价物净增加(元) | -40,691,282.00 | 10,165,807.00 | -7,335,400.00 | 48,502,978.00 | -24,804,991.00 | 22,988,509.00 | 8,705,156.00 | 24,639,329.00 | -22,187,464.00 | -14,424,001.00 | -1,954,875.00 |