| 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(%) | 6.00 | 4.00 | 7.00 | 5.00 | 8.00 | 4.00 | 7.00 | 10.00 | 12.00 | 7.00 | 7.00 |
| 单季度销售净利率(%) | -6.00 | -9.00 | -6.00 | -17.00 | -4.00 | -7.00 | -2.00 | -4.00 | 3.00 | -1.00 | -3.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -4.00 | -2.00 | -9.00 | -2.00 | -4.00 | - | -2.00 | 2.00 | - | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | -4.00 | -1.00 | -2.00 | - | -1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 292,749,374.00 | 319,564,613.00 | 239,557,380.00 | 414,402,845.00 | 382,074,052.00 | 454,020,961.00 | 302,318,869.00 | 445,025,595.00 | 615,122,654.00 | 427,100,474.00 | 265,607,617.00 |
| 单季度营业总成本(元) | 316,049,916.00 | 350,143,071.00 | 259,438,577.00 | 463,972,090.00 | 398,995,731.00 | 483,483,046.00 | 320,033,277.00 | 456,755,020.00 | 596,677,009.00 | 432,059,298.00 | 280,346,963.00 |
| 单季度营业收入(元) | 292,749,374.00 | 319,564,613.00 | 239,557,380.00 | 414,402,845.00 | 382,074,052.00 | 454,020,961.00 | 302,318,869.00 | 445,025,595.00 | 615,122,654.00 | 427,100,474.00 | 265,607,617.00 |
| 单季度营业利润(元) | -21,932,773.00 | -33,118,981.00 | -14,562,848.00 | -78,154,594.00 | -14,994,984.00 | -35,208,757.00 | -15,180,309.00 | -16,766,937.00 | 19,497,045.00 | -3,589,413.00 | -7,444,684.00 |
| 单季度利润总额(元) | -22,097,876.00 | -34,239,121.00 | -14,563,786.00 | -78,831,413.00 | -15,083,381.00 | -32,699,057.00 | -4,543,886.00 | -17,679,229.00 | 19,793,508.00 | -3,633,465.00 | -6,938,251.00 |
| 单季度净利润(元) | -17,510,435.00 | -28,361,975.00 | -14,699,170.00 | -68,622,652.00 | -14,578,921.00 | -33,269,468.00 | -4,659,531.00 | -18,985,337.00 | 17,565,715.00 | -4,262,208.00 | -7,253,185.00 |
| 单季度归属母公司股东的净利润(元) | -15,261,717.00 | -24,578,050.00 | -14,699,170.00 | -63,099,924.00 | -12,610,151.00 | -27,338,065.00 | -861,235.00 | -14,251,188.00 | 13,060,595.00 | -2,921,524.00 | -5,364,073.00 |
| 单季度经营活动产生的现金流量(元) | 101,593,911.00 | -1,848,315.00 | -74,348,122.00 | 78,527,137.00 | 45,246,814.00 | 33,659,006.00 | -17,616,372.00 | 115,604,359.00 | 79,414,354.00 | 179,308,890.00 | -44,691,356.00 |
| 单季度投资活动产生的现金流量(元) | -20,548,471.00 | -3,215,193.00 | -8,982,058.00 | 36,345,280.00 | -42,484,319.00 | 16,807,453.00 | -36,246,508.00 | -8,726,464.00 | -22,789,316.00 | -221,382,045.00 | -17,405,996.00 |
| 单季度筹资活动产生的现金流量(元) | -63,018,867.00 | -65,594,002.00 | -2,200,359.00 | -79,695,155.00 | -33,587,666.00 | -74,992,968.00 | -49,083,640.00 | -54,595,792.00 | 24,411,630.00 | 32,656,163.00 | 102,616,929.00 |
| 单季度现金及现金等价物净增加(元) | 18,026,574.00 | -70,571,164.00 | -85,530,539.00 | 35,134,352.00 | -30,847,474.00 | -24,524,519.00 | -102,932,793.00 | 52,544,239.00 | 81,036,667.00 | -9,575,434.00 | 40,678,020.00 |