| 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(%) | 1.00 | 8.00 | 9.00 | 11.00 | 15.00 | 25.00 | 25.00 | 26.00 | 23.00 | 22.00 | 21.00 |
| 单季度销售净利率(%) | -9.00 | -3.00 | -5.00 | -12.00 | 1.00 | 13.00 | 10.00 | 13.00 | 10.00 | 13.00 | 9.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -1.00 | -1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 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 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 235,574,476.00 | 238,601,807.00 | 242,934,160.00 | 221,775,324.00 | 179,603,212.00 | 174,440,462.00 | 176,966,179.00 | 217,557,416.00 | 213,385,116.00 | 219,447,060.00 | 184,282,641.00 |
| 单季度营业总成本(元) | 260,213,667.00 | 251,771,853.00 | 250,873,865.00 | 244,740,295.00 | 179,022,002.00 | 151,218,617.00 | 159,202,719.00 | 197,961,225.00 | 192,061,798.00 | 189,716,297.00 | 164,101,587.00 |
| 单季度营业收入(元) | 235,574,476.00 | 238,601,807.00 | 242,934,160.00 | 221,775,324.00 | 179,603,212.00 | 174,440,462.00 | 176,966,179.00 | 217,557,416.00 | 213,385,116.00 | 219,447,060.00 | 184,282,641.00 |
| 单季度营业利润(元) | -20,541,883.00 | -9,502,136.00 | -9,702,526.00 | -16,449,781.00 | 3,251,840.00 | 25,064,439.00 | 19,185,327.00 | 32,139,553.00 | 24,105,358.00 | 30,116,067.00 | 19,878,611.00 |
| 单季度利润总额(元) | -20,811,142.00 | -9,407,542.00 | -9,863,538.00 | -16,719,250.00 | 3,150,720.00 | 25,134,489.00 | 19,175,558.00 | 32,856,942.00 | 24,106,325.00 | 30,108,038.00 | 19,801,029.00 |
| 单季度净利润(元) | -20,720,731.00 | -8,025,850.00 | -12,746,865.00 | -26,493,913.00 | 1,241,635.00 | 23,409,146.00 | 16,874,442.00 | 27,994,958.00 | 21,215,703.00 | 29,400,063.00 | 15,985,482.00 |
| 单季度归属母公司股东的净利润(元) | -20,699,050.00 | -8,025,850.00 | -12,746,865.00 | -26,493,913.00 | 1,241,635.00 | 23,409,146.00 | 16,874,442.00 | 28,558,044.00 | 21,215,703.00 | 28,148,312.00 | 17,237,233.00 |
| 单季度经营活动产生的现金流量(元) | 91,964,964.00 | -15,347,677.00 | -40,478,250.00 | -47,165,227.00 | 20,183,210.00 | 37,366,979.00 | 11,012,727.00 | 44,622,149.00 | 150,525,878.00 | -35,864,943.00 | -27,045,247.00 |
| 单季度投资活动产生的现金流量(元) | -92,083,986.00 | 45,822,479.00 | -39,169,933.00 | -307,392,005.00 | -9,992,415.00 | -28,811,345.00 | -28,935,774.00 | -59,800,743.00 | -147,328,792.00 | -156,880,784.00 | -78,594,178.00 |
| 单季度筹资活动产生的现金流量(元) | -19,326,885.00 | -7,149,364.00 | -70,138,294.00 | 7,899,563.00 | 31,582,127.00 | -86,497,198.00 | 58,274,651.00 | -11,442,848.00 | -47,465,604.00 | -170,421,695.00 | -48,474,586.00 |
| 单季度现金及现金等价物净增加(元) | -20,243,265.00 | 24,394,229.00 | -149,614,719.00 | -348,330,222.00 | 41,443,768.00 | -75,383,882.00 | 39,816,889.00 | -22,091,148.00 | -43,953,489.00 | -361,501,550.00 | -154,778,825.00 |