| 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(%) | 22.00 | 31.00 | 30.00 | 30.00 | 29.00 | 32.00 | 32.00 | 29.00 | 34.00 | 33.00 | 34.00 |
| 单季度销售净利率(%) | -10.00 | -19.00 | -50.00 | 3.00 | -1.00 | 6.00 | 2.00 | 3.00 | 3.00 | 2.00 | -7.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -3.00 | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -2.00 | 1.00 | - | 1.00 | - | 1.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 176,838,908.00 | 119,694,755.00 | 61,674,702.00 | 329,487,964.00 | 198,419,141.00 | 231,302,315.00 | 172,812,128.00 | 382,992,889.00 | 186,754,919.00 | 182,561,096.00 | 111,439,431.00 |
| 单季度营业总成本(元) | 192,958,004.00 | 142,909,446.00 | 99,070,495.00 | 305,732,710.00 | 203,819,039.00 | 211,782,769.00 | 165,013,401.00 | 345,001,112.00 | 176,567,527.00 | 163,119,834.00 | 119,736,332.00 |
| 单季度营业收入(元) | 176,838,908.00 | 119,694,755.00 | 61,674,702.00 | 329,487,964.00 | 198,419,141.00 | 231,302,315.00 | 172,812,128.00 | 382,992,889.00 | 186,754,919.00 | 182,561,096.00 | 111,439,431.00 |
| 单季度营业利润(元) | -23,503,549.00 | -28,429,009.00 | -34,831,338.00 | 6,366,275.00 | -1,256,033.00 | 17,889,687.00 | 5,069,978.00 | 12,032,523.00 | 7,515,959.00 | 7,547,914.00 | -9,566,216.00 |
| 单季度利润总额(元) | -23,493,035.00 | -28,584,364.00 | -35,561,520.00 | 6,948,212.00 | -2,044,547.00 | 17,938,376.00 | 5,069,361.00 | 11,828,217.00 | 7,519,753.00 | 6,815,477.00 | -9,743,561.00 |
| 单季度净利润(元) | -18,340,528.00 | -23,308,331.00 | -30,889,712.00 | 10,023,978.00 | -2,648,149.00 | 14,156,535.00 | 3,338,823.00 | 10,126,259.00 | 5,730,627.00 | 4,037,049.00 | -8,343,167.00 |
| 单季度归属母公司股东的净利润(元) | -18,466,209.00 | -23,369,694.00 | -30,327,816.00 | 9,546,471.00 | -2,954,526.00 | 14,508,532.00 | 4,519,567.00 | 11,272,847.00 | 7,686,728.00 | 5,824,749.00 | -6,846,312.00 |
| 单季度经营活动产生的现金流量(元) | 38,427,191.00 | -9,416,414.00 | -77,884,430.00 | 140,692,517.00 | -15,912,748.00 | 4,372,190.00 | -66,377,141.00 | 166,114,431.00 | 394,999.00 | 14,771,954.00 | -75,762,998.00 |
| 单季度投资活动产生的现金流量(元) | -19,149,858.00 | 59,197,626.00 | -60,417,995.00 | 3,722,332.00 | 155,387,162.00 | -71,018,101.00 | -174,053,500.00 | 164,419,012.00 | 62,649,596.00 | -61,204,143.00 | -259,907,187.00 |
| 单季度筹资活动产生的现金流量(元) | -8,132,717.00 | -2,715,856.00 | 1,498,250.00 | -11,452,149.00 | 18,618,141.00 | 8,862,891.00 | -43,375.00 | -8,197,554.00 | 4,075,216.00 | -45,387,429.00 | -13,686,075.00 |
| 单季度现金及现金等价物净增加(元) | 11,080,735.00 | 47,098,987.00 | -136,803,455.00 | 130,474,375.00 | 158,064,899.00 | -57,527,649.00 | -240,576,355.00 | 319,794,242.00 | 67,449,224.00 | -91,426,461.00 | -349,528,325.00 |