| 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(%) | 28.00 | 30.00 | 19.00 | 29.00 | 23.00 | 24.00 | 28.00 | -14.00 | 24.00 | 25.00 | 21.00 |
| 单季度销售净利率(%) | -16.00 | -27.00 | 3.00 | -4.00 | 19.00 | 7.00 | 9.00 | -49.00 | 1.00 | -7.00 | -10.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | - | - | 4.00 | 1.00 | 1.00 | -8.00 | - | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | - | 2.00 | 1.00 | 1.00 | -5.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 94,582,533.00 | 76,462,103.00 | 117,640,693.00 | 108,380,693.00 | 181,843,459.00 | 189,111,832.00 | 128,437,290.00 | 126,850,604.00 | 98,966,497.00 | 133,170,521.00 | 74,091,057.00 |
| 单季度营业总成本(元) | 94,754,135.00 | 81,761,476.00 | 123,974,536.00 | 114,173,683.00 | 167,137,993.00 | 173,849,250.00 | 115,814,298.00 | 172,980,659.00 | 97,150,220.00 | 128,436,911.00 | 86,076,465.00 |
| 单季度营业收入(元) | 94,582,533.00 | 76,462,103.00 | 117,640,693.00 | 108,380,693.00 | 181,843,459.00 | 189,111,832.00 | 128,437,290.00 | 126,850,604.00 | 98,966,497.00 | 133,170,521.00 | 74,091,057.00 |
| 单季度营业利润(元) | -19,069,853.00 | -20,718,036.00 | 468,877.00 | -7,748,525.00 | 36,153,765.00 | 15,044,517.00 | 12,249,025.00 | -57,627,654.00 | 218,062.00 | -10,371,432.00 | -7,518,115.00 |
| 单季度利润总额(元) | -19,112,583.00 | -21,494,915.00 | 1,389,889.00 | -6,599,573.00 | 36,585,807.00 | 16,014,047.00 | 12,670,229.00 | -56,393,059.00 | 340,528.00 | -10,153,265.00 | -6,428,656.00 |
| 单季度净利润(元) | -15,416,936.00 | -20,779,247.00 | 2,935,946.00 | -4,416,668.00 | 34,809,690.00 | 13,960,575.00 | 11,015,591.00 | -61,805,703.00 | 527,729.00 | -8,897,567.00 | -7,269,693.00 |
| 单季度归属母公司股东的净利润(元) | -15,569,984.00 | -18,896,447.00 | 3,266,102.00 | 1,577,888.00 | 34,730,595.00 | 12,688,515.00 | 10,538,960.00 | -60,279,052.00 | 445,735.00 | -9,409,806.00 | -6,984,734.00 |
| 单季度经营活动产生的现金流量(元) | -47,037,093.00 | -10,837,623.00 | -6,509,907.00 | 81,030,736.00 | 7,852,821.00 | -76,943,919.00 | 4,714,094.00 | 30,138,287.00 | -13,520,573.00 | -54,601,651.00 | -9,081,193.00 |
| 单季度投资活动产生的现金流量(元) | 4,962,891.00 | -6,510,293.00 | -2,620,045.00 | -8,540,421.00 | 732,987.00 | -2,537,663.00 | -7,512,812.00 | -152,437,156.00 | 28,378,672.00 | -42,294,794.00 | 10,848,151.00 |
| 单季度筹资活动产生的现金流量(元) | -10,073,889.00 | -30,294,714.00 | -3,143,298.00 | -30,247,010.00 | 16,213,654.00 | -356,454.00 | -2,504,436.00 | 206,133,174.00 | -606,660.00 | 19,152,300.00 | -41,498,401.00 |
| 单季度现金及现金等价物净增加(元) | -52,148,091.00 | -47,642,631.00 | -12,273,251.00 | 42,243,305.00 | 24,799,462.00 | -79,838,037.00 | -5,303,154.00 | 83,834,306.00 | 14,251,438.00 | -77,744,145.00 | -39,731,442.00 |