| 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(%) | 40.00 | 41.00 | 40.00 | 48.00 | 45.00 | 47.00 | 51.00 | 49.00 | 53.00 | 47.00 | 49.00 |
| 单季度销售净利率(%) | -15.00 | -8.00 | -27.00 | 18.00 | 12.00 | 12.00 | 7.00 | 25.00 | 26.00 | 24.00 | 6.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -1.00 | 2.00 | 1.00 | 2.00 | 1.00 | - | - | 8.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | 2.00 | 1.00 | 1.00 | 1.00 | - | - | 5.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 50,971,186.00 | 59,706,491.00 | 30,438,871.00 | 113,659,543.00 | 87,789,551.00 | 91,016,049.00 | 58,844,941.00 | 124,357,504.00 | 89,463,490.00 | 88,662,837.00 | 50,162,763.00 |
| 单季度营业总成本(元) | 57,972,924.00 | 62,292,027.00 | 43,257,625.00 | 86,746,254.00 | 76,617,758.00 | 76,240,956.00 | 57,394,038.00 | 94,225,799.00 | 69,540,686.00 | 71,970,864.00 | 48,659,436.00 |
| 单季度营业收入(元) | 50,971,186.00 | 59,706,491.00 | 30,438,871.00 | 113,659,543.00 | 87,789,551.00 | 91,016,049.00 | 58,844,941.00 | 124,357,504.00 | 89,463,490.00 | 88,662,837.00 | 50,162,763.00 |
| 单季度营业利润(元) | -8,171,052.00 | -5,375,148.00 | -10,080,320.00 | 22,653,268.00 | 12,027,901.00 | 11,137,194.00 | 4,054,344.00 | 32,989,594.00 | 22,832,660.00 | 17,052,236.00 | 2,864,964.00 |
| 单季度利润总额(元) | -8,359,249.00 | -5,296,857.00 | -10,349,380.00 | 22,675,146.00 | 11,891,585.00 | 11,091,813.00 | 4,062,558.00 | 34,576,485.00 | 26,646,918.00 | 24,391,094.00 | 2,877,106.00 |
| 单季度净利润(元) | -7,412,489.00 | -4,534,030.00 | -8,251,800.00 | 19,962,462.00 | 10,306,379.00 | 11,137,396.00 | 4,110,527.00 | 30,976,033.00 | 23,287,480.00 | 21,697,587.00 | 3,089,113.00 |
| 单季度归属母公司股东的净利润(元) | -7,035,721.00 | -4,447,435.00 | -8,251,800.00 | 19,962,462.00 | 10,306,379.00 | 11,137,396.00 | 4,110,527.00 | 30,976,033.00 | 23,287,480.00 | 21,697,587.00 | 3,089,113.00 |
| 单季度经营活动产生的现金流量(元) | -18,600,946.00 | -13,838,727.00 | -28,369,316.00 | 18,772,124.00 | -995,134.00 | -4,915,849.00 | -20,831,649.00 | 35,745,112.00 | -9,372,374.00 | 5,545,554.00 | -23,235,554.00 |
| 单季度投资活动产生的现金流量(元) | 14,795,499.00 | -91,706,304.00 | -225,097,617.00 | 796,200.00 | -105,892,004.00 | -3,651,237.00 | -1,363,235.00 | -12,244,017.00 | -3,948,831.00 | -45,198,013.00 | -8,813,587.00 |
| 单季度筹资活动产生的现金流量(元) | -11,989,739.00 | -1,325,425.00 | -1,509,193.00 | -12,312,497.00 | -9,573,906.00 | 766,819,578.00 | -1,055,615.00 | -143,471.00 | -513,255.00 | -1,910,901.00 | -5,289,699.00 |
| 单季度现金及现金等价物净增加(元) | -15,777,542.00 | -106,842,467.00 | -254,959,025.00 | 7,239,996.00 | -116,460,719.00 | 758,263,111.00 | -23,250,499.00 | 23,310,268.00 | -13,835,096.00 | -41,563,263.00 | -37,340,037.00 |