| 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(%) | 36.00 | 38.00 | 37.00 | 36.00 | 35.00 | 34.00 | 38.00 | 20.00 | 39.00 | 43.00 | 38.00 |
| 单季度销售净利率(%) | -21.00 | -8.00 | -10.00 | 3.00 | 3.00 | 4.00 | 5.00 | 8.00 | 7.00 | 9.00 | 5.00 |
| 单季度净资产收益率ROE(%) | -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 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 61,856,432.00 | 81,548,483.00 | 53,812,931.00 | 66,851,984.00 | 57,651,703.00 | 83,073,810.00 | 65,932,158.00 | 74,020,477.00 | 79,687,008.00 | 94,077,539.00 | 72,747,242.00 |
| 单季度营业总成本(元) | 74,117,785.00 | 84,061,380.00 | 54,237,961.00 | 65,902,241.00 | 59,574,611.00 | 78,294,422.00 | 60,723,911.00 | 72,605,992.00 | 71,982,504.00 | 80,305,373.00 | 67,285,051.00 |
| 单季度营业收入(元) | 61,856,432.00 | 81,548,483.00 | 53,812,931.00 | 66,851,984.00 | 57,651,703.00 | 83,073,810.00 | 65,932,158.00 | 74,020,477.00 | 79,687,008.00 | 94,077,539.00 | 72,747,242.00 |
| 单季度营业利润(元) | -15,037,330.00 | -8,588,680.00 | -6,225,573.00 | 1,890,041.00 | 1,895,018.00 | 1,754,557.00 | 3,829,381.00 | -2,301,047.00 | 6,099,746.00 | 9,558,349.00 | 3,342,176.00 |
| 单季度利润总额(元) | -15,326,958.00 | -8,805,890.00 | -6,209,328.00 | 1,552,554.00 | 1,677,114.00 | 3,473,727.00 | 3,823,266.00 | 7,698,452.00 | 6,099,747.00 | 9,648,634.00 | 3,822,260.00 |
| 单季度净利润(元) | -12,738,274.00 | -6,673,100.00 | -5,570,993.00 | 1,731,806.00 | 1,871,467.00 | 2,939,853.00 | 3,417,339.00 | 6,211,489.00 | 5,468,247.00 | 8,436,723.00 | 3,296,871.00 |
| 单季度归属母公司股东的净利润(元) | -12,738,274.00 | -6,673,100.00 | -5,570,993.00 | 1,731,806.00 | 1,871,467.00 | 2,939,853.00 | 3,417,339.00 | 6,211,489.00 | 5,468,247.00 | 8,436,723.00 | 3,296,871.00 |
| 单季度经营活动产生的现金流量(元) | -6,111,114.00 | -18,731,143.00 | -33,063,592.00 | 39,140,934.00 | -15,045,191.00 | -2,590,977.00 | -23,681,206.00 | 49,085,898.00 | -8,020,137.00 | -17,666,732.00 | -58,577,566.00 |
| 单季度投资活动产生的现金流量(元) | -112,105,415.00 | 67,853,624.00 | -241,777,428.00 | 175,702,464.00 | -112,675,820.00 | 56,199,959.00 | -165,704,673.00 | -2,695,082.00 | -483,606.00 | -256,329.00 | -307,507.00 |
| 单季度筹资活动产生的现金流量(元) | - | -4,882,463.00 | -2,512,307.00 | -15,291,658.00 | -3,267,952.00 | -12,628,828.00 | -1,964,759.00 | -10,758,797.00 | 492,250,884.00 | -1,141,219.00 | -684,864.00 |
| 单季度现金及现金等价物净增加(元) | -118,248,113.00 | 44,254,002.00 | -277,358,608.00 | 199,552,270.00 | -131,025,333.00 | 41,114,608.00 | -191,399,639.00 | 35,606,753.00 | 483,894,405.00 | -18,954,937.00 | -59,583,222.00 |