| 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(%) | 7.00 | 9.00 | 12.00 | 20.00 | 21.00 | 15.00 | 18.00 | 22.00 | 22.00 | 20.00 | 22.00 |
| 单季度销售净利率(%) | -11.00 | -6.00 | -11.00 | -4.00 | 11.00 | 1.00 | 11.00 | 9.00 | 12.00 | 13.00 | 16.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | - | 2.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 118,989,247.00 | 124,648,895.00 | 99,060,061.00 | 125,380,582.00 | 131,374,255.00 | 115,896,999.00 | 81,933,518.00 | 97,989,518.00 | 100,407,651.00 | 99,730,544.00 | 96,258,651.00 |
| 单季度营业总成本(元) | 134,612,454.00 | 134,821,803.00 | 108,611,385.00 | 128,889,977.00 | 117,206,635.00 | 114,215,954.00 | 72,765,108.00 | 84,037,737.00 | 84,557,018.00 | 86,780,833.00 | 81,724,453.00 |
| 单季度营业收入(元) | 118,989,247.00 | 124,648,895.00 | 99,060,061.00 | 125,380,582.00 | 131,374,255.00 | 115,896,999.00 | 81,933,518.00 | 97,989,518.00 | 100,407,651.00 | 99,730,544.00 | 96,258,651.00 |
| 单季度营业利润(元) | -12,599,054.00 | -9,474,813.00 | -9,971,141.00 | -2,619,009.00 | 14,396,663.00 | 839,181.00 | 9,752,594.00 | 10,410,637.00 | 17,973,782.00 | 15,078,478.00 | 17,434,191.00 |
| 单季度利润总额(元) | -13,352,369.00 | -9,628,345.00 | -10,277,472.00 | -3,084,987.00 | 14,396,546.00 | 844,420.00 | 9,722,594.00 | 10,409,403.00 | 12,963,117.00 | 15,078,478.00 | 17,342,139.00 |
| 单季度净利润(元) | -13,365,274.00 | -7,477,554.00 | -10,759,406.00 | -5,060,637.00 | 14,585,813.00 | 927,282.00 | 9,294,681.00 | 9,232,984.00 | 11,913,724.00 | 13,281,009.00 | 15,191,118.00 |
| 单季度归属母公司股东的净利润(元) | -12,142,703.00 | -7,406,988.00 | -9,964,964.00 | -4,305,944.00 | 14,949,141.00 | 1,539,822.00 | 9,294,681.00 | 9,232,984.00 | 11,913,724.00 | 13,281,009.00 | 15,191,118.00 |
| 单季度经营活动产生的现金流量(元) | 1,540,532.00 | -36,393,830.00 | -15,773,372.00 | 44,747,280.00 | 19,088,294.00 | 2,844,387.00 | -18,537,851.00 | 38,178,977.00 | -12,194,645.00 | 11,543,074.00 | 6,096,840.00 |
| 单季度投资活动产生的现金流量(元) | -22,128,465.00 | -59,655,800.00 | -202,580,874.00 | -120,373,053.00 | 25,807,452.00 | -125,294,077.00 | -169,558,704.00 | -44,022,007.00 | -13,794,416.00 | -57,079,194.00 | -3,729,780.00 |
| 单季度筹资活动产生的现金流量(元) | -6,999,884.00 | 40,891,663.00 | 248,077,291.00 | -20,769,260.00 | 39,625,634.00 | 108,669,978.00 | -1,274,411.00 | 272,844,386.00 | -18,263,476.00 | -15,601,429.00 | -11,044,255.00 |
| 单季度现金及现金等价物净增加(元) | -27,591,555.00 | -54,990,190.00 | 29,835,449.00 | -96,296,920.00 | 84,669,304.00 | -14,076,927.00 | -189,466,367.00 | 266,706,676.00 | -43,690,260.00 | -60,422,923.00 | -8,786,581.00 |