| 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(%) | 20.00 | 11.00 | 18.00 | 23.00 | 23.00 | 8.00 | 17.00 | 20.00 | 16.00 | 31.00 | 15.00 |
| 单季度销售净利率(%) | -3.00 | -18.00 | 1.00 | - | - | -33.00 | -4.00 | -9.00 | -10.00 | -5.00 | -2.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -10.00 | 1.00 | - | - | -20.00 | -3.00 | -8.00 | -4.00 | -2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -3.00 | - | - | - | -7.00 | -1.00 | -3.00 | -2.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 178,580,021.00 | 163,139,576.00 | 244,654,799.00 | 274,321,463.00 | 168,698,995.00 | 189,870,884.00 | 226,071,583.00 | 322,986,837.00 | 146,394,749.00 | 112,902,155.00 | 238,773,121.00 |
| 单季度营业总成本(元) | 180,131,555.00 | 176,945,732.00 | 235,574,011.00 | 250,567,695.00 | 167,547,058.00 | 214,830,353.00 | 232,191,470.00 | 308,855,070.00 | 156,660,442.00 | 116,569,845.00 | 237,275,630.00 |
| 单季度营业收入(元) | 178,580,021.00 | 163,139,576.00 | 244,654,799.00 | 274,321,463.00 | 168,698,995.00 | 189,870,884.00 | 226,071,583.00 | 322,986,837.00 | 146,394,749.00 | 112,902,155.00 | 238,773,121.00 |
| 单季度营业利润(元) | -1,405,585.00 | -24,887,770.00 | 8,960,228.00 | 30,329,363.00 | 1,264,828.00 | -24,987,760.00 | -6,644,305.00 | 14,631,784.00 | -12,513,326.00 | -5,173,399.00 | -1,016,912.00 |
| 单季度利润总额(元) | -3,978,007.00 | -30,015,471.00 | 7,720,002.00 | 4,022,645.00 | 995,435.00 | -61,905,757.00 | -6,690,322.00 | -19,866,642.00 | -12,811,812.00 | -5,219,245.00 | -1,076,274.00 |
| 单季度净利润(元) | -4,544,364.00 | -29,537,558.00 | 2,461,063.00 | -1,133,792.00 | -325,795.00 | -62,168,340.00 | -9,208,933.00 | -27,518,259.00 | -14,073,976.00 | -5,911,282.00 | -4,236,682.00 |
| 单季度归属母公司股东的净利润(元) | -4,521,879.00 | -29,553,265.00 | 2,464,331.00 | -1,213,121.00 | -310,159.00 | -62,282,902.00 | -9,031,593.00 | -27,680,453.00 | -14,063,072.00 | -6,165,828.00 | -3,985,957.00 |
| 单季度经营活动产生的现金流量(元) | -69,909,339.00 | -137,255,972.00 | -100,964,132.00 | -121,164,329.00 | -107,678,854.00 | -159,057,961.00 | -58,051,369.00 | -227,404,714.00 | -64,074,322.00 | -66,842,287.00 | -45,843,185.00 |
| 单季度投资活动产生的现金流量(元) | -807,051.00 | - | - | -1,090,661.00 | -1,517,820.00 | -185,661.00 | -398,271.00 | -2,839,551.00 | -1,787,188.00 | -2,913,508.00 | -822,071.00 |
| 单季度筹资活动产生的现金流量(元) | 94,471,412.00 | 135,135,016.00 | 91,578,377.00 | 138,836,896.00 | 108,435,705.00 | 153,533,797.00 | 59,319,353.00 | 227,882,807.00 | 64,845,778.00 | 76,686,911.00 | 45,762,676.00 |
| 单季度现金及现金等价物净增加(元) | 23,755,023.00 | -644,232.00 | -9,385,755.00 | 16,581,906.00 | -760,968.00 | -5,709,825.00 | 869,713.00 | -2,361,459.00 | -1,015,731.00 | 6,931,116.00 | -902,581.00 |