| 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(%) | 2.00 | 13.00 | 9.00 | 16.00 | 13.00 | 17.00 | 7.00 | 15.00 | 13.00 | 19.00 | 28.00 |
| 单季度销售净利率(%) | -13.00 | -4.00 | -1.00 | -5.00 | 5.00 | 9.00 | 4.00 | 7.00 | 8.00 | 15.00 | 18.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | - | - | 1.00 | - | - | 1.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | - | 1.00 | - | - | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 134,817,527.00 | 131,291,620.00 | 100,148,371.00 | 110,347,781.00 | 124,692,266.00 | 120,740,296.00 | 65,722,051.00 | 89,664,255.00 | 102,891,381.00 | 143,928,666.00 | 167,040,864.00 |
| 单季度营业总成本(元) | 150,099,033.00 | 130,873,264.00 | 104,196,250.00 | 109,718,500.00 | 119,640,958.00 | 110,303,878.00 | 65,963,018.00 | 84,191,758.00 | 98,487,945.00 | 124,983,848.00 | 131,476,089.00 |
| 单季度营业收入(元) | 134,817,527.00 | 131,291,620.00 | 100,148,371.00 | 110,347,781.00 | 124,692,266.00 | 120,740,296.00 | 65,722,051.00 | 89,664,255.00 | 102,891,381.00 | 143,928,666.00 | 167,040,864.00 |
| 单季度营业利润(元) | -20,588,559.00 | -6,227,674.00 | -1,936,729.00 | -6,728,775.00 | 6,914,370.00 | 13,941,125.00 | 2,401,801.00 | 7,291,044.00 | 8,716,377.00 | 24,149,311.00 | 33,546,526.00 |
| 单季度利润总额(元) | -20,576,240.00 | -6,427,674.00 | -1,936,729.00 | -7,033,445.00 | 6,917,370.00 | 13,891,910.00 | 2,401,801.00 | 7,152,994.00 | 8,706,377.00 | 24,149,311.00 | 33,546,526.00 |
| 单季度净利润(元) | -16,891,958.00 | -4,794,590.00 | -1,085,684.00 | -5,449,711.00 | 6,326,451.00 | 11,314,531.00 | 2,417,304.00 | 6,665,644.00 | 8,095,948.00 | 21,231,594.00 | 29,356,178.00 |
| 单季度归属母公司股东的净利润(元) | -16,796,550.00 | -4,664,420.00 | -984,998.00 | -5,418,909.00 | 6,326,451.00 | 11,314,531.00 | 2,417,304.00 | 6,665,644.00 | 8,095,948.00 | 21,231,594.00 | 29,356,178.00 |
| 单季度经营活动产生的现金流量(元) | -35,550,377.00 | -19,338,122.00 | 11,388,693.00 | 6,143,456.00 | 11,932,780.00 | 718,560.00 | -24,622,323.00 | 38,691,520.00 | 49,304,343.00 | -13,190,041.00 | -12,155,804.00 |
| 单季度投资活动产生的现金流量(元) | 38,059,180.00 | -78,826,877.00 | -26,856,306.00 | 697,371.00 | -26,321,750.00 | -122,288,556.00 | -344,954,991.00 | 398,119,175.00 | -57,186,832.00 | -567,537,385.00 | -6,183,309.00 |
| 单季度筹资活动产生的现金流量(元) | -24,131,903.00 | -39,263,846.00 | 28,982,332.00 | 1,729,104.00 | -22,142,066.00 | -84,786,633.00 | 51,048,152.00 | 10,234,496.00 | -2,867,571.00 | -117,861,115.00 | 1,012,699,198.00 |
| 单季度现金及现金等价物净增加(元) | -21,598,750.00 | -137,408,126.00 | 13,529,808.00 | 8,610,596.00 | -36,518,887.00 | -206,047,237.00 | -318,537,073.00 | 447,017,425.00 | -10,696,648.00 | -698,534,404.00 | 994,277,874.00 |