| 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(%) | 5.00 | 2.00 | 10.00 | 12.00 | 9.00 | 11.00 | 9.00 | -5.00 | 10.00 | 12.00 | 16.00 |
| 单季度销售净利率(%) | -12.00 | -18.00 | -3.00 | -9.00 | -2.00 | 5.00 | -1.00 | -5.00 | -4.00 | 1.00 | 5.00 |
| 单季度净资产收益率ROE(%) | -8.00 | -9.00 | -3.00 | -8.00 | -2.00 | 3.00 | -1.00 | 2.00 | -3.00 | 1.00 | 4.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -2.00 | -1.00 | -3.00 | -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) | 88,517,448.00 | 77,396,658.00 | 122,885,649.00 | 153,193,030.00 | 151,311,947.00 | 110,923,305.00 | 127,584,695.00 | 114,486,172.00 | 153,818,214.00 | 133,697,165.00 | 162,577,173.00 |
| 单季度营业总成本(元) | 99,531,178.00 | 90,567,606.00 | 124,547,389.00 | 162,425,953.00 | 153,393,531.00 | 114,867,336.00 | 128,143,197.00 | 129,424,874.00 | 160,992,735.00 | 132,873,380.00 | 153,024,743.00 |
| 单季度营业收入(元) | 88,517,448.00 | 77,396,658.00 | 122,885,649.00 | 153,193,030.00 | 151,311,947.00 | 110,923,305.00 | 127,584,695.00 | 114,486,172.00 | 153,818,214.00 | 133,697,165.00 | 162,577,173.00 |
| 单季度营业利润(元) | -10,671,715.00 | -13,657,092.00 | -1,443,708.00 | -22,629,147.00 | -1,348,197.00 | -3,673,811.00 | -122,606.00 | -22,084,011.00 | -5,844,396.00 | 2,474,747.00 | 11,334,574.00 |
| 单季度利润总额(元) | -10,656,274.00 | -13,730,411.00 | -2,481,862.00 | -17,011,738.00 | -1,339,171.00 | 8,228,167.00 | -138,468.00 | -4,221,478.00 | -5,857,474.00 | 2,440,248.00 | 11,311,374.00 |
| 单季度净利润(元) | -10,542,957.00 | -13,794,155.00 | -4,070,995.00 | -14,509,705.00 | -2,451,847.00 | 5,854,515.00 | -1,168,676.00 | -5,988,669.00 | -5,633,811.00 | 1,100,209.00 | 8,902,764.00 |
| 单季度归属母公司股东的净利润(元) | -10,380,251.00 | -12,838,201.00 | -4,378,126.00 | -14,262,561.00 | -3,022,594.00 | 5,891,923.00 | -1,139,946.00 | 3,076,416.00 | -5,080,156.00 | 1,145,894.00 | 8,331,835.00 |
| 单季度经营活动产生的现金流量(元) | -1,447,745.00 | 4,326,065.00 | -8,324,921.00 | -1,482,807.00 | -11,299,084.00 | -33,750,302.00 | 39,938,330.00 | 25,452,617.00 | -16,583,973.00 | 33,751,592.00 | 32,561,779.00 |
| 单季度投资活动产生的现金流量(元) | -1,119,318.00 | 25,188,702.00 | -26,356,589.00 | -1,494,295.00 | -1,028,125.00 | -2,730,045.00 | -660,023.00 | 10,073,290.00 | -5,890,033.00 | -7,851,488.00 | -7,470,038.00 |
| 单季度筹资活动产生的现金流量(元) | 5,857,554.00 | -56,019,135.00 | 34,916,776.00 | 1,796,413.00 | 39,448,035.00 | 17,256,272.00 | -13,028,743.00 | -62,132,199.00 | 7,279,158.00 | -43,066,388.00 | -7,408,120.00 |
| 单季度现金及现金等价物净增加(元) | 3,237,634.00 | -26,291,011.00 | 162,482.00 | -1,180,997.00 | 27,120,707.00 | -19,222,820.00 | 26,249,040.00 | -26,606,609.00 | -15,193,420.00 | -17,165,038.00 | 17,683,419.00 |