| 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 | 6.00 | 2.00 | 1.00 | 3.00 | 2.00 | 5.00 | 3.00 | 7.00 | 13.00 | 18.00 |
| 单季度销售净利率(%) | -5.00 | 1.00 | -1.00 | -6.00 | -1.00 | -3.00 | -1.00 | - | 6.00 | 6.00 | 9.00 |
| 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 | - | - | -1.00 | - | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 347,904,341.00 | 374,366,872.00 | 307,552,800.00 | 323,809,425.00 | 358,678,302.00 | 298,861,836.00 | 295,388,250.00 | 293,801,898.00 | 287,290,814.00 | 370,660,404.00 | 382,956,396.00 |
| 单季度营业总成本(元) | 370,240,671.00 | 367,829,352.00 | 315,665,658.00 | 341,876,139.00 | 364,800,658.00 | 307,731,983.00 | 297,535,073.00 | 306,881,068.00 | 287,904,312.00 | 347,979,027.00 | 342,017,159.00 |
| 单季度营业收入(元) | 347,904,341.00 | 374,366,872.00 | 307,552,800.00 | 323,809,425.00 | 358,678,302.00 | 298,861,836.00 | 295,388,250.00 | 293,801,898.00 | 287,290,814.00 | 370,660,404.00 | 382,956,396.00 |
| 单季度营业利润(元) | -21,781,282.00 | 4,168,774.00 | -3,350,576.00 | -24,270,350.00 | -5,964,953.00 | -11,167,263.00 | -4,576,317.00 | -15,452,130.00 | 14,576,981.00 | 24,438,929.00 | 38,180,615.00 |
| 单季度利润总额(元) | -21,768,589.00 | 4,168,775.00 | -3,298,988.00 | -23,858,201.00 | -6,054,317.00 | -11,166,265.00 | -4,601,018.00 | -15,461,714.00 | 14,578,994.00 | 24,478,412.00 | 38,163,721.00 |
| 单季度净利润(元) | -17,215,800.00 | 4,844,715.00 | -1,822,502.00 | -17,862,733.00 | -3,992,114.00 | -8,324,028.00 | -2,776,985.00 | -993,108.00 | 16,294,819.00 | 21,704,886.00 | 33,319,218.00 |
| 单季度归属母公司股东的净利润(元) | -17,215,800.00 | 4,844,715.00 | -1,822,502.00 | -17,862,733.00 | -3,992,114.00 | -8,324,028.00 | -2,776,985.00 | -993,108.00 | 16,294,819.00 | 21,704,886.00 | 33,319,218.00 |
| 单季度经营活动产生的现金流量(元) | -142,023,215.00 | 16,657,622.00 | -46,048,994.00 | 45,410,354.00 | 1,949,179.00 | -13,786,373.00 | -64,228,246.00 | -47,637,188.00 | 108,737,332.00 | -25,746,799.00 | -22,040,759.00 |
| 单季度投资活动产生的现金流量(元) | -95,262,453.00 | -13,103,837.00 | -75,633,101.00 | 67,289,467.00 | -63,450,133.00 | -18,411,872.00 | -23,807,404.00 | -140,221,919.00 | -7,849,515.00 | -7,091,894.00 | -18,822,407.00 |
| 单季度筹资活动产生的现金流量(元) | 408,427,276.00 | 33,198,471.00 | 66,119,030.00 | -385,876,803.00 | 315,827,176.00 | 7,084,775.00 | 89,870,422.00 | -545,713,953.00 | 763,056,070.00 | 132,853,336.00 | 14,890,108.00 |
| 单季度现金及现金等价物净增加(元) | 170,998,888.00 | 36,952,443.00 | -54,821,503.00 | -273,497,345.00 | 254,284,339.00 | -24,991,505.00 | 1,759,400.00 | -733,639,981.00 | 864,197,899.00 | 100,044,908.00 | -25,968,171.00 |