| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 9.00 | 13.00 | 22.00 | 20.00 | 25.00 | 24.00 | 20.00 |
| 单季度销售净利率(%) | -7.00 | -9.00 | 2.00 | - | 4.00 | 9.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | - | - | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 131,567,563.00 | 111,594,037.00 | 122,227,975.00 | 181,361,222.00 | 117,216,730.00 | 148,397,822.00 | 119,423,435.00 |
| 单季度营业总成本(元) | 157,567,884.00 | 127,911,778.00 | 122,389,251.00 | 169,255,639.00 | 115,573,060.00 | 137,209,424.00 | 120,171,921.00 |
| 单季度营业收入(元) | 131,567,563.00 | 111,594,037.00 | 122,227,975.00 | 181,361,222.00 | 117,216,730.00 | 148,397,822.00 | 119,423,435.00 |
| 单季度营业利润(元) | -17,081,570.00 | -12,394,262.00 | 2,235,254.00 | 4,444,484.00 | 4,091,205.00 | 11,983,245.00 | -988,979.00 |
| 单季度利润总额(元) | -14,985,864.00 | -13,278,871.00 | 1,935,693.00 | 555,600.00 | 4,186,314.00 | 10,998,663.00 | 3,375,697.00 |
| 单季度净利润(元) | -9,641,026.00 | -9,780,021.00 | 2,893,085.00 | -86,768.00 | 4,744,534.00 | 12,980,966.00 | 3,651,134.00 |
| 单季度归属母公司股东的净利润(元) | -9,043,625.00 | -8,665,894.00 | 3,547,307.00 | 220,537.00 | 5,312,443.00 | 13,447,616.00 | 4,024,418.00 |
| 单季度经营活动产生的现金流量(元) | 59,161,865.00 | 58,336,568.00 | -24,222,073.00 | 58,729,315.00 | 48,819,541.00 | 17,978,598.00 | -57,394,914.00 |
| 单季度投资活动产生的现金流量(元) | -151,601,464.00 | -119,117,075.00 | -58,131,796.00 | -91,926,123.00 | -92,362,342.00 | -69,895,845.00 | -148,163,434.00 |
| 单季度筹资活动产生的现金流量(元) | -75,298,704.00 | 249,896,650.00 | 45,285,026.00 | 34,869,185.00 | 7,040,223.00 | -33,166,789.00 | 6,850,179.00 |
| 单季度现金及现金等价物净增加(元) | -167,635,632.00 | 189,845,618.00 | -36,797,758.00 | 1,434,896.00 | -36,364,149.00 | -85,324,860.00 | -198,689,430.00 |