| 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(%) | -7.00 | 1.00 | -8.00 | -6.00 | -2.00 | 1.00 | -15.00 | -17.00 | -18.00 | -26.00 | -10.00 |
| 单季度销售净利率(%) | -1.00 | 9.00 | -8.00 | -4.00 | -2.00 | 3.00 | -13.00 | 5.00 | -22.00 | -27.00 | -6.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | -3.00 | -2.00 | -1.00 | 1.00 | -4.00 | 1.00 | -7.00 | -7.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | -1.00 | - | - | - | -1.00 | - | -2.00 | -2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 384,651,265.00 | 391,295,414.00 | 323,585,318.00 | 401,630,292.00 | 385,476,488.00 | 392,912,886.00 | 360,508,189.00 | 371,178,119.00 | 374,420,221.00 | 299,190,012.00 | 406,826,776.00 |
| 单季度营业总成本(元) | 506,652,377.00 | 475,712,743.00 | 440,132,302.00 | 531,168,676.00 | 490,012,807.00 | 483,176,621.00 | 513,875,638.00 | 540,685,168.00 | 549,578,236.00 | 483,943,094.00 | 561,416,417.00 |
| 单季度营业收入(元) | 384,651,265.00 | 391,295,414.00 | 323,585,318.00 | 401,630,292.00 | 385,476,488.00 | 392,912,886.00 | 360,508,189.00 | 371,178,119.00 | 374,420,221.00 | 299,190,012.00 | 406,826,776.00 |
| 单季度营业利润(元) | -1,525,675.00 | 35,107,669.00 | -26,116,431.00 | -8,880,654.00 | -3,020,960.00 | 13,517,846.00 | -53,757,760.00 | 43,924,124.00 | -89,855,181.00 | -75,903,552.00 | -24,660,862.00 |
| 单季度利润总额(元) | 3,270,423.00 | 40,143,190.00 | -24,325,259.00 | 9,093,684.00 | -2,432,387.00 | 15,463,217.00 | -45,962,624.00 | 50,995,838.00 | -82,546,779.00 | -75,323,629.00 | -23,900,918.00 |
| 单季度净利润(元) | -3,211,429.00 | 34,500,593.00 | -24,799,239.00 | -14,081,343.00 | -7,367,752.00 | 11,809,350.00 | -48,156,721.00 | 19,366,495.00 | -81,232,937.00 | -82,012,945.00 | -25,073,407.00 |
| 单季度归属母公司股东的净利润(元) | -1,711,892.00 | 27,363,664.00 | -23,265,147.00 | -15,490,783.00 | -8,357,535.00 | 8,121,556.00 | -40,973,456.00 | 10,882,936.00 | -65,920,586.00 | -76,793,766.00 | -16,069,412.00 |
| 单季度经营活动产生的现金流量(元) | 58,447,185.00 | 105,956,386.00 | 34,042,513.00 | 85,989,986.00 | 124,206,685.00 | 101,224,423.00 | 59,054,365.00 | 64,449,835.00 | 30,405,355.00 | 77,927,653.00 | 27,268,948.00 |
| 单季度投资活动产生的现金流量(元) | -59,145,496.00 | -8,658,310.00 | -61,302,683.00 | -50,787,523.00 | -70,208,234.00 | -38,167,871.00 | -41,329,340.00 | 23,223,962.00 | -33,759,510.00 | 8,238,935.00 | -85,786,485.00 |
| 单季度筹资活动产生的现金流量(元) | -3,494,995.00 | -231,535,557.00 | 436,349,085.00 | -98,062,664.00 | -189,386,739.00 | -65,102,182.00 | -23,997,155.00 | -112,264,495.00 | -141,310,389.00 | -182,671,072.00 | 272,587,804.00 |
| 单季度现金及现金等价物净增加(元) | -4,193,306.00 | -134,237,481.00 | 409,088,915.00 | -62,860,201.00 | -135,388,288.00 | -2,045,631.00 | -6,272,129.00 | -24,590,698.00 | -144,664,545.00 | -96,504,484.00 | 214,070,267.00 |