| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 |
| 单季度销售毛利率(%) | 6.00 | 9.00 | 4.00 | 7.00 | 3.00 | 13.00 | 18.00 | 16.00 | 22.00 | 35.00 | 36.00 |
| 单季度销售净利率(%) | -11.00 | -3.00 | -5.00 | -10.00 | -11.00 | -2.00 | 7.00 | 13.00 | 10.00 | 23.00 | 26.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | -1.00 | -2.00 | -2.00 | - | 1.00 | 3.00 | 2.00 | 5.00 | 5.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -1.00 | -1.00 | - | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 276,596,234.00 | 292,633,567.00 | 288,775,496.00 | 282,002,009.00 | 234,973,811.00 | 211,359,909.00 | 208,095,204.00 | 282,940,470.00 | 225,880,256.00 | 305,790,135.00 | 265,428,106.00 |
| 单季度营业总成本(元) | 302,039,336.00 | 300,410,995.00 | 309,845,981.00 | 297,701,512.00 | 264,512,079.00 | 214,387,903.00 | 197,732,960.00 | 253,315,941.00 | 206,412,956.00 | 227,911,113.00 | 194,171,213.00 |
| 单季度营业收入(元) | 276,596,234.00 | 292,633,567.00 | 288,775,496.00 | 282,002,009.00 | 234,973,811.00 | 211,359,909.00 | 208,095,204.00 | 282,940,470.00 | 225,880,256.00 | 305,790,135.00 | 265,428,106.00 |
| 单季度营业利润(元) | -31,152,838.00 | -9,777,522.00 | -16,595,053.00 | -36,470,248.00 | -25,320,358.00 | -4,725,457.00 | 12,959,510.00 | 37,513,561.00 | 23,703,171.00 | 83,487,834.00 | 78,539,103.00 |
| 单季度利润总额(元) | -30,977,700.00 | -7,668,189.00 | -15,720,837.00 | -35,436,374.00 | -25,303,233.00 | -4,771,356.00 | 13,991,582.00 | 37,119,695.00 | 23,729,043.00 | 83,557,903.00 | 79,865,593.00 |
| 单季度净利润(元) | -30,082,233.00 | -8,501,984.00 | -15,781,919.00 | -28,454,863.00 | -25,273,420.00 | -3,738,995.00 | 14,400,624.00 | 37,752,812.00 | 22,057,514.00 | 71,761,379.00 | 70,222,461.00 |
| 单季度归属母公司股东的净利润(元) | -30,377,104.00 | -8,453,024.00 | -14,916,580.00 | -23,805,109.00 | -24,981,971.00 | -3,350,280.00 | 14,585,582.00 | 37,620,924.00 | 22,041,458.00 | 71,678,763.00 | 70,162,909.00 |
| 单季度经营活动产生的现金流量(元) | 6,152,304.00 | -47,576,690.00 | -32,647,022.00 | 35,004,929.00 | -815,223.00 | 14,817,532.00 | -12,049,833.00 | 68,273,568.00 | -6,097,972.00 | 69,591,623.00 | 70,056,612.00 |
| 单季度投资活动产生的现金流量(元) | -19,902,362.00 | 8,455,147.00 | -16,526,436.00 | -69,013,239.00 | -92,255,764.00 | -11,549,072.00 | -143,818,968.00 | -30,071,063.00 | -36,594,880.00 | -68,668,118.00 | -77,045,110.00 |
| 单季度筹资活动产生的现金流量(元) | -10,147,634.00 | 26,363,428.00 | 109,531,645.00 | 39,778,604.00 | -22,747,402.00 | 93,284,558.00 | 119,581,403.00 | -218,359.00 | 36,811,812.00 | -21,039,271.00 | -1,989.00 |
| 单季度现金及现金等价物净增加(元) | -24,444,654.00 | -12,365,011.00 | 60,317,413.00 | 5,742,015.00 | -115,751,229.00 | 97,009,743.00 | -36,160,495.00 | 37,749,265.00 | -5,698,439.00 | -20,077,220.00 | -7,014,941.00 |