| 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(%) | -1.00 | 26.00 | 24.00 | 17.00 | 18.00 | 28.00 | 23.00 | 17.00 | 16.00 | 22.00 | 18.00 |
| 单季度销售净利率(%) | -23.00 | 11.00 | 7.00 | -6.00 | 10.00 | 20.00 | 13.00 | 7.00 | 17.00 | 16.00 | 13.00 |
| 单季度净资产收益率ROE(%) | -3.00 | 3.00 | 2.00 | - | 1.00 | 6.00 | 4.00 | 1.00 | 2.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | 1.00 | - | 1.00 | 5.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 163,308,978.00 | 283,074,880.00 | 253,745,442.00 | 158,032,118.00 | 110,478,161.00 | 324,634,487.00 | 299,116,962.00 | 152,372,360.00 | 129,349,461.00 | 219,481,146.00 | 261,661,122.00 |
| 单季度营业总成本(元) | 208,545,636.00 | 247,337,221.00 | 232,520,159.00 | 172,785,681.00 | 108,971,878.00 | 252,330,976.00 | 251,246,498.00 | 145,763,347.00 | 121,535,047.00 | 186,554,755.00 | 232,122,169.00 |
| 单季度营业收入(元) | 163,308,978.00 | 283,074,880.00 | 253,745,442.00 | 158,032,118.00 | 110,478,161.00 | 324,634,487.00 | 299,116,962.00 | 152,372,360.00 | 129,349,461.00 | 219,481,146.00 | 261,661,122.00 |
| 单季度营业利润(元) | -36,155,445.00 | 37,178,514.00 | 20,444,654.00 | -9,870,024.00 | 12,145,475.00 | 74,695,884.00 | 45,302,841.00 | 8,553,712.00 | 24,112,143.00 | 39,401,210.00 | 37,281,674.00 |
| 单季度利润总额(元) | -37,542,428.00 | 37,013,432.00 | 20,322,097.00 | -10,175,602.00 | 11,907,816.00 | 74,159,668.00 | 45,236,982.00 | 8,328,784.00 | 23,325,035.00 | 38,700,102.00 | 37,048,787.00 |
| 单季度净利润(元) | -38,143,219.00 | 32,071,179.00 | 16,907,231.00 | -9,377,369.00 | 11,108,380.00 | 65,514,851.00 | 40,322,156.00 | 9,914,425.00 | 21,425,219.00 | 34,721,831.00 | 33,577,246.00 |
| 单季度归属母公司股东的净利润(元) | -28,459,193.00 | 35,887,498.00 | 20,601,476.00 | -4,201,791.00 | 13,187,451.00 | 66,102,208.00 | 40,931,365.00 | 10,989,552.00 | 22,972,587.00 | 35,805,160.00 | 34,466,723.00 |
| 单季度经营活动产生的现金流量(元) | -37,633,489.00 | -29,156,682.00 | 67,272,765.00 | 50,695,772.00 | 23,713,194.00 | -2,667,271.00 | 47,800,067.00 | 10,519,656.00 | -8,976,225.00 | -6,176,602.00 | -44,944,693.00 |
| 单季度投资活动产生的现金流量(元) | -57,545,213.00 | -679,128,501.00 | -226,071,542.00 | -343,974,535.00 | 76,214,411.00 | -1,597,528.00 | 97,892,472.00 | -5,162,102.00 | 901,887.00 | 46,343,286.00 | -1,729,752.00 |
| 单季度筹资活动产生的现金流量(元) | 69,678,410.00 | 669,035,530.00 | 239,218,098.00 | 282,268,332.00 | -13,508,279.00 | 1,650,380.00 | -38,878,272.00 | -1,870,759.00 | -9,245,090.00 | 8,411,129.00 | 41,313,202.00 |
| 单季度现金及现金等价物净增加(元) | -25,227,728.00 | -39,247,463.00 | 80,395,081.00 | -11,000,429.00 | 86,378,615.00 | -2,356,617.00 | 106,774,632.00 | 3,317,717.00 | -17,147,933.00 | 48,717,064.00 | -5,373,819.00 |