| 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(%) | 21.00 | 18.00 | 24.00 | 32.00 | 31.00 | 31.00 | 27.00 | 31.00 | 34.00 | 27.00 | 30.00 |
| 单季度销售净利率(%) | -6.00 | -11.00 | -21.00 | 9.00 | 6.00 | 2.00 | -11.00 | 4.00 | 9.00 | 6.00 | -7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -2.00 | 2.00 | 1.00 | - | -1.00 | 1.00 | 2.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | 1.00 | 1.00 | - | -1.00 | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 254,414,165.00 | 208,361,996.00 | 171,343,020.00 | 335,215,577.00 | 321,210,913.00 | 240,247,744.00 | 170,522,864.00 | 263,966,529.00 | 284,740,482.00 | 216,474,205.00 | 140,119,030.00 |
| 单季度营业总成本(元) | 261,864,916.00 | 231,509,652.00 | 209,771,851.00 | 291,671,449.00 | 293,348,422.00 | 231,729,813.00 | 187,198,347.00 | 244,402,990.00 | 247,054,388.00 | 202,786,967.00 | 148,636,238.00 |
| 单季度营业收入(元) | 254,414,165.00 | 208,361,996.00 | 171,343,020.00 | 335,215,577.00 | 321,210,913.00 | 240,247,744.00 | 170,522,864.00 | 263,966,529.00 | 284,740,482.00 | 216,474,205.00 | 140,119,030.00 |
| 单季度营业利润(元) | -18,707,100.00 | -29,583,382.00 | -42,198,460.00 | 478,862.00 | 18,479,587.00 | 4,792,811.00 | -22,180,226.00 | 7,672,153.00 | 25,826,501.00 | 8,863,196.00 | -9,283,775.00 |
| 单季度利润总额(元) | -19,177,107.00 | -29,675,840.00 | -42,406,908.00 | 39,025,163.00 | 17,575,537.00 | 1,272,458.00 | -19,561,647.00 | 7,489,902.00 | 25,682,994.00 | 8,998,239.00 | -9,527,958.00 |
| 单季度净利润(元) | -15,968,417.00 | -21,889,740.00 | -35,745,446.00 | 29,611,539.00 | 18,347,211.00 | 3,634,335.00 | -18,160,258.00 | 10,318,909.00 | 24,974,589.00 | 12,586,617.00 | -10,283,466.00 |
| 单季度归属母公司股东的净利润(元) | -14,426,654.00 | -21,233,109.00 | -35,040,755.00 | 28,369,353.00 | 18,993,151.00 | 4,026,564.00 | -17,070,925.00 | 8,907,646.00 | 23,932,355.00 | 13,181,813.00 | -9,604,047.00 |
| 单季度经营活动产生的现金流量(元) | 9,490,712.00 | 40,662,848.00 | -72,523,658.00 | 91,094,169.00 | -8,366,982.00 | 36,593,026.00 | -176,410,436.00 | 44,122,906.00 | -74,975,083.00 | 35,771,617.00 | -135,849,609.00 |
| 单季度投资活动产生的现金流量(元) | 43,821,951.00 | -102,687,616.00 | -19,149,962.00 | 90,207,611.00 | -84,321,858.00 | -81,121,632.00 | -62,362,573.00 | 40,261,656.00 | -411,434,452.00 | 359,256,153.00 | -221,528,556.00 |
| 单季度筹资活动产生的现金流量(元) | -317,722.00 | -20,034,601.00 | -18,308,613.00 | -197,037,398.00 | 106,039,323.00 | 11,570,624.00 | 220,199,661.00 | 14,438,596.00 | -37,914,505.00 | -10,773,726.00 | -7,575,190.00 |
| 单季度现金及现金等价物净增加(元) | 52,773,163.00 | -82,016,633.00 | -109,910,665.00 | -15,605,519.00 | 13,871,659.00 | -31,149,310.00 | -18,714,481.00 | 98,838,381.00 | -524,160,417.00 | 384,470,762.00 | -364,978,541.00 |