| 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(%) | 3.00 | 6.00 | 2.00 | 11.00 | 7.00 | 8.00 | 1.00 | 7.00 | 11.00 | 11.00 | 7.00 |
| 单季度销售净利率(%) | -5.00 | 10.00 | -3.00 | 4.00 | 1.00 | -2.00 | -8.00 | 3.00 | -10.00 | -1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | - | 2.00 | - | - | -2.00 | 2.00 | -1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | -1.00 | 1.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 184,586,381.00 | 138,978,847.00 | 129,167,155.00 | 523,039,064.00 | 259,533,079.00 | 240,400,875.00 | 282,302,342.00 | 686,544,112.00 | 141,506,545.00 | 134,634,027.00 | 262,643,834.00 |
| 单季度营业总成本(元) | 191,904,195.00 | 152,045,013.00 | 143,668,805.00 | 493,928,376.00 | 266,094,767.00 | 246,160,978.00 | 301,726,099.00 | 665,102,152.00 | 144,936,210.00 | 135,443,345.00 | 256,992,707.00 |
| 单季度营业收入(元) | 184,586,381.00 | 138,978,847.00 | 129,167,155.00 | 523,039,064.00 | 259,533,079.00 | 240,400,875.00 | 282,302,342.00 | 686,544,112.00 | 141,506,545.00 | 134,634,027.00 | 262,643,834.00 |
| 单季度营业利润(元) | -8,412,955.00 | 2,732,081.00 | -831,481.00 | 27,880,568.00 | 5,316,292.00 | -7,299,698.00 | -23,430,789.00 | 22,117,938.00 | -16,391,220.00 | 1,307,395.00 | 6,839,583.00 |
| 单季度利润总额(元) | -8,351,978.00 | 2,760,196.00 | -666,577.00 | 33,133,655.00 | 5,230,933.00 | -7,325,686.00 | -23,452,680.00 | 24,066,412.00 | -16,328,278.00 | 1,304,601.00 | 6,817,586.00 |
| 单季度净利润(元) | -8,397,554.00 | 14,281,697.00 | -3,335,330.00 | 22,428,483.00 | 2,707,829.00 | -5,632,456.00 | -22,648,464.00 | 20,131,202.00 | -13,903,855.00 | -1,373,144.00 | 2,868,338.00 |
| 单季度归属母公司股东的净利润(元) | -8,611,168.00 | 13,080,272.00 | 21,752.00 | 21,645,048.00 | 2,481,823.00 | -2,173,165.00 | -19,509,516.00 | 15,750,096.00 | -11,478,120.00 | -2,591,130.00 | 2,899,511.00 |
| 单季度经营活动产生的现金流量(元) | -127,938,283.00 | -251,123,215.00 | 670,267,622.00 | 194,931,922.00 | 325,842,563.00 | -276,281,889.00 | -455,090,255.00 | -129,114,802.00 | -40,620,441.00 | -15,044,509.00 | 30,843,605.00 |
| 单季度投资活动产生的现金流量(元) | -10,962,203.00 | 14,221,264.00 | 8,138,738.00 | -3,624,811.00 | -18,778,676.00 | 4,467,505.00 | -18,005,733.00 | -15,254,126.00 | -9,892,752.00 | 3,550,675.00 | -18,511,927.00 |
| 单季度筹资活动产生的现金流量(元) | -26,704,355.00 | -22,978,293.00 | 10,696,683.00 | -208,108,553.00 | -248,628,268.00 | 209,577,557.00 | 148,057,925.00 | 448,126,288.00 | 21,710,047.00 | -15,354,555.00 | -43,060,733.00 |
| 单季度现金及现金等价物净增加(元) | -165,604,841.00 | - | - | - | - | -62,236,827.00 | -325,038,063.00 | 303,757,360.00 | -28,803,146.00 | -26,848,388.00 | -30,729,055.00 |