| 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(%) | 8.00 | 22.00 | 9.00 | -21.00 | -13.00 | 1.00 | 21.00 | 11.00 | 2.00 | 7.00 | 6.00 |
| 单季度销售净利率(%) | -24.00 | 9.00 | -20.00 | -591.00 | -96.00 | -60.00 | -29.00 | 494.00 | -361.00 | -63.00 | -52.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 1.00 | -2.00 | -38.00 | -7.00 | -3.00 | -1.00 | 135.00 | 53.00 | 25.00 | 21.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | -21.00 | -4.00 | -2.00 | - | 20.00 | -14.00 | -4.00 | -3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 91,667,958.00 | 111,925,172.00 | 87,265,864.00 | 86,093,718.00 | 116,851,936.00 | 80,270,732.00 | 44,692,126.00 | 120,888,526.00 | 99,327,557.00 | 171,207,258.00 | 139,829,582.00 |
| 单季度营业总成本(元) | 116,910,394.00 | 115,259,761.00 | 112,439,831.00 | 144,368,091.00 | 172,041,852.00 | 100,497,136.00 | 64,348,556.00 | 216,279,229.00 | 170,893,029.00 | 251,353,919.00 | 204,658,546.00 |
| 单季度营业收入(元) | 91,667,958.00 | 111,925,172.00 | 87,265,864.00 | 86,093,718.00 | 116,851,936.00 | 80,270,732.00 | 44,692,126.00 | 120,888,526.00 | 99,327,557.00 | 171,207,258.00 | 139,829,582.00 |
| 单季度营业利润(元) | -22,113,457.00 | 10,778,855.00 | -17,465,910.00 | -429,264,327.00 | -54,104,637.00 | -11,023,633.00 | -10,919,201.00 | 843,552,103.00 | -72,353,022.00 | -82,271,790.00 | -58,468,994.00 |
| 单季度利润总额(元) | -22,234,160.00 | 10,155,325.00 | -17,432,166.00 | -442,885,868.00 | -111,978,604.00 | -43,803,314.00 | -11,357,558.00 | 590,329,099.00 | -358,332,190.00 | -106,411,559.00 | -66,624,333.00 |
| 单季度净利润(元) | -22,121,361.00 | 10,528,417.00 | -17,364,555.00 | -508,427,393.00 | -112,449,124.00 | -48,443,808.00 | -13,168,557.00 | 597,120,031.00 | -358,082,846.00 | -107,179,697.00 | -72,207,999.00 |
| 单季度归属母公司股东的净利润(元) | -22,244,083.00 | 10,775,084.00 | -16,052,987.00 | -504,511,774.00 | -110,152,094.00 | -48,362,728.00 | -12,251,201.00 | 598,176,061.00 | -357,555,943.00 | -108,195,931.00 | -71,768,445.00 |
| 单季度经营活动产生的现金流量(元) | 5,830,429.00 | 24,448,939.00 | -97,426,875.00 | -83,596,568.00 | -76,605,069.00 | -198,287,000.00 | 15,175,409.00 | 2,356,849.00 | 8,198,312.00 | -10,822,729.00 | 16,799,482.00 |
| 单季度投资活动产生的现金流量(元) | -88,489,604.00 | -168,475,431.00 | 24,854,891.00 | 27,903,041.00 | -419,260,404.00 | -59,211,402.00 | -3,040,207.00 | -1,220,803.00 | -1,329,857.00 | -2,972,816.00 | -2,116,597.00 |
| 单季度筹资活动产生的现金流量(元) | -64,930,133.00 | 182,214,227.00 | 9,734,400.00 | 146,327,351.00 | - | 919,627,108.00 | -5.00 | -200.00 | -1.00 | -1.00 | -13,029.00 |
| 单季度现金及现金等价物净增加(元) | -147,589,307.00 | 38,187,735.00 | -62,837,584.00 | 90,633,823.00 | -495,865,473.00 | 662,128,706.00 | 12,135,197.00 | 1,135,845.00 | 6,868,453.00 | -13,795,546.00 | 14,669,857.00 |