| 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(%) | 15.00 | 15.00 | 14.00 | 14.00 | 13.00 | 12.00 | 10.00 | 14.00 | 13.00 | 13.00 | 10.00 |
| 单季度销售净利率(%) | -2.00 | 2.00 | -6.00 | -11.00 | -3.00 | - | -7.00 | 3.00 | -1.00 | 1.00 | -4.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 3.00 | -5.00 | -11.00 | -3.00 | - | -4.00 | 3.00 | -1.00 | 1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -3.00 | -1.00 | - | -1.00 | 1.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 428,343,959.00 | 393,427,822.00 | 394,747,818.00 | 475,349,435.00 | 479,283,076.00 | 473,201,901.00 | 363,337,146.00 | 515,013,268.00 | 460,979,886.00 | 498,394,029.00 | 390,348,070.00 |
| 单季度营业总成本(元) | 440,399,223.00 | 411,310,489.00 | 414,778,909.00 | 501,052,725.00 | 494,150,377.00 | 488,183,808.00 | 393,704,387.00 | 509,798,977.00 | 463,364,083.00 | 487,263,195.00 | 409,060,750.00 |
| 单季度营业收入(元) | 428,343,959.00 | 393,427,822.00 | 394,747,818.00 | 475,349,435.00 | 479,283,076.00 | 473,201,901.00 | 363,337,146.00 | 515,013,268.00 | 460,979,886.00 | 498,394,029.00 | 390,348,070.00 |
| 单季度营业利润(元) | -9,958,001.00 | 6,841,892.00 | -18,999,344.00 | -56,956,025.00 | -16,407,608.00 | -1,191,098.00 | -24,596,411.00 | 9,285,195.00 | -7,816,218.00 | 5,786,686.00 | -15,614,656.00 |
| 单季度利润总额(元) | -9,906,932.00 | 6,816,676.00 | -18,531,311.00 | -57,418,154.00 | -16,164,618.00 | -1,179,189.00 | -24,563,996.00 | 9,227,700.00 | -6,355,254.00 | 7,338,686.00 | -15,195,712.00 |
| 单季度净利润(元) | -8,866,536.00 | 8,557,570.00 | -22,484,382.00 | -53,588,228.00 | -14,717,061.00 | 506,057.00 | -24,528,415.00 | 15,379,804.00 | -6,355,254.00 | 7,365,735.00 | -15,195,712.00 |
| 单季度归属母公司股东的净利润(元) | -8,064,733.00 | 10,515,998.00 | -22,421,291.00 | -49,690,542.00 | -14,897,491.00 | 1,423,902.00 | -21,308,415.00 | 14,420,187.00 | -3,870,072.00 | 7,057,532.00 | -12,819,334.00 |
| 单季度经营活动产生的现金流量(元) | 8,068,742.00 | 59,743,086.00 | 24,359,156.00 | 29,246,816.00 | 40,221,691.00 | 60,289,805.00 | 25,033,787.00 | 38,448,396.00 | 11,449,698.00 | 11,521,788.00 | 20,038,390.00 |
| 单季度投资活动产生的现金流量(元) | -6,713,175.00 | -11,820,999.00 | -17,713,878.00 | -25,587,671.00 | -22,954,986.00 | -42,499,846.00 | -64,404,043.00 | -35,014,076.00 | -43,168,740.00 | -18,437,162.00 | -38,427,115.00 |
| 单季度筹资活动产生的现金流量(元) | -44,161,249.00 | -60,636,195.00 | -44,271,971.00 | 47,854,190.00 | -68,552,671.00 | -41,139,191.00 | -27,302,194.00 | 207,511,818.00 | -51,537,810.00 | 8,350,372.00 | -65,991,134.00 |
| 单季度现金及现金等价物净增加(元) | -43,090,633.00 | -11,758,982.00 | -36,985,264.00 | 51,809,789.00 | -50,689,015.00 | -21,588,190.00 | -67,263,321.00 | 210,186,547.00 | -81,624,092.00 | 3,546,003.00 | -84,612,639.00 |