| 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(%) | 13.00 | 18.00 | 14.00 | 25.00 | 10.00 | 11.00 | 15.00 | 14.00 | 14.00 | 14.00 | 12.00 |
| 单季度销售净利率(%) | -3.00 | 2.00 | -1.00 | -4.00 | -6.00 | -6.00 | -7.00 | -2.00 | 3.00 | 3.00 | -1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -1.00 | - | -2.00 | -1.00 | -1.00 | - | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | -1.00 | -1.00 | -1.00 | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 366,072,306.00 | 428,240,733.00 | 320,532,749.00 | 389,742,446.00 | 389,769,513.00 | 351,265,128.00 | 274,718,604.00 | 334,089,350.00 | 400,494,865.00 | 357,911,962.00 | 279,765,055.00 |
| 单季度营业总成本(元) | 373,872,041.00 | 415,071,091.00 | 329,673,474.00 | 383,389,304.00 | 412,002,261.00 | 362,629,207.00 | 286,863,754.00 | 354,489,832.00 | 394,568,512.00 | 347,683,532.00 | 287,807,611.00 |
| 单季度营业收入(元) | 366,072,306.00 | 428,240,733.00 | 320,532,749.00 | 389,742,446.00 | 389,769,513.00 | 351,265,128.00 | 274,718,604.00 | 334,089,350.00 | 400,494,865.00 | 357,911,962.00 | 279,765,055.00 |
| 单季度营业利润(元) | -7,897,230.00 | 9,868,489.00 | 841,912.00 | 1,964,351.00 | -23,042,126.00 | -16,592,753.00 | -16,577,877.00 | -11,085,865.00 | 11,498,357.00 | 14,475,189.00 | -2,408,617.00 |
| 单季度利润总额(元) | -8,129,178.00 | 9,965,054.00 | 462,004.00 | 2,221,429.00 | -23,408,991.00 | -16,200,154.00 | -15,984,513.00 | -5,423,209.00 | 15,053,165.00 | 13,562,573.00 | -1,839,832.00 |
| 单季度净利润(元) | -12,040,941.00 | 6,963,712.00 | -3,337,927.00 | -15,871,843.00 | -21,620,592.00 | -19,325,990.00 | -19,433,572.00 | -7,320,466.00 | 12,686,595.00 | 11,623,119.00 | -2,935,093.00 |
| 单季度归属母公司股东的净利润(元) | -12,691,762.00 | 3,148,174.00 | -6,523,098.00 | -1,862,454.00 | -20,121,754.00 | -13,934,644.00 | -15,756,292.00 | -2,418,009.00 | 10,143,425.00 | 11,827,151.00 | -1,250,153.00 |
| 单季度经营活动产生的现金流量(元) | 6,092,626.00 | -90,188,911.00 | -53,158,583.00 | 31,868,455.00 | 40,958,366.00 | -10,216,705.00 | 3,749,806.00 | 48,886,846.00 | -24,747,496.00 | 23,400,663.00 | -42,316,254.00 |
| 单季度投资活动产生的现金流量(元) | -21,370,666.00 | -15,749,611.00 | -12,414,742.00 | -83,363,420.00 | -24,758,309.00 | -26,474,412.00 | -22,474,117.00 | -98,460,682.00 | 44,041,230.00 | -1,127,368.00 | -7,862,788.00 |
| 单季度筹资活动产生的现金流量(元) | 4,166,295.00 | 19,406,909.00 | 41,940,570.00 | 129,561,924.00 | -69,131,139.00 | 202,722,567.00 | -6,962,983.00 | -8,634,824.00 | 188,977,948.00 | 30,126,764.00 | 32,416,820.00 |
| 单季度现金及现金等价物净增加(元) | -10,924,336.00 | -85,213,736.00 | -23,313,248.00 | 78,066,327.00 | -53,402,111.00 | 168,228,537.00 | -26,846,134.00 | -61,651,749.00 | 209,667,343.00 | 53,793,499.00 | -17,898,727.00 |