| 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(%) | 8.00 | 23.00 | 17.00 | 10.00 | 24.00 | 37.00 | 39.00 | 47.00 | 37.00 | 35.00 | 45.00 |
| 单季度销售净利率(%) | -29.00 | -6.00 | -13.00 | -25.00 | -14.00 | 10.00 | 9.00 | -16.00 | -16.00 | -13.00 | 17.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | -1.00 | -2.00 | -1.00 | 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 | -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) | 52,586,726.00 | 69,762,491.00 | 71,659,976.00 | 80,686,333.00 | 58,748,883.00 | 94,698,350.00 | 98,127,244.00 | 66,667,609.00 | 34,845,972.00 | 46,691,952.00 | 55,566,314.00 |
| 单季度营业总成本(元) | 69,652,842.00 | 75,864,022.00 | 80,636,441.00 | 96,051,400.00 | 71,256,763.00 | 78,147,294.00 | 87,009,862.00 | 65,366,901.00 | 44,332,774.00 | 52,060,444.00 | 50,371,668.00 |
| 单季度营业收入(元) | 52,586,726.00 | 69,762,491.00 | 71,659,976.00 | 80,686,333.00 | 58,748,883.00 | 94,698,350.00 | 98,127,244.00 | 66,667,609.00 | 34,845,972.00 | 46,691,952.00 | 55,566,314.00 |
| 单季度营业利润(元) | -14,451,578.00 | -6,689,655.00 | -8,403,174.00 | -24,554,903.00 | -9,205,018.00 | 8,834,144.00 | 9,749,509.00 | -17,531,824.00 | -6,056,618.00 | -5,062,903.00 | 9,686,001.00 |
| 单季度利润总额(元) | -15,261,221.00 | -6,616,059.00 | -8,396,164.00 | -25,890,871.00 | -9,022,125.00 | 10,389,746.00 | 9,931,339.00 | -18,350,271.00 | -6,051,055.00 | -5,677,294.00 | 10,979,965.00 |
| 单季度净利润(元) | -15,319,037.00 | -4,427,679.00 | -9,527,161.00 | -20,052,700.00 | -8,421,703.00 | 9,581,990.00 | 8,539,842.00 | -10,595,852.00 | -5,656,722.00 | -5,992,965.00 | 9,656,097.00 |
| 单季度归属母公司股东的净利润(元) | -14,197,319.00 | -4,838,240.00 | -8,777,723.00 | -18,749,032.00 | -7,848,616.00 | 9,636,509.00 | 9,039,625.00 | -6,873,987.00 | -5,426,881.00 | -5,463,144.00 | 9,926,677.00 |
| 单季度经营活动产生的现金流量(元) | 45,246,486.00 | 20,858,701.00 | -1,766,664.00 | 67,237,943.00 | 4,865,970.00 | -41,228,099.00 | -23,501,343.00 | 13,303,615.00 | 18,933,448.00 | 53,040,640.00 | -13,365,142.00 |
| 单季度投资活动产生的现金流量(元) | -14,951,472.00 | 24,209,121.00 | -10,929,360.00 | -59,862,160.00 | -35,703,368.00 | 42,288,919.00 | -58,347,307.00 | -15,451,314.00 | -42,956,697.00 | -92,163,298.00 | -58,843,229.00 |
| 单季度筹资活动产生的现金流量(元) | -82,315,037.00 | -19,038,953.00 | 6,366,064.00 | -27,985,598.00 | 46,536,087.00 | -51,355,967.00 | 33,656,113.00 | 11,797,529.00 | -8,323,027.00 | 38,620,481.00 | 69,780,451.00 |
| 单季度现金及现金等价物净增加(元) | -51,927,103.00 | 26,972,939.00 | -5,918,436.00 | -20,861,079.00 | 15,021,020.00 | -46,511,836.00 | -48,947,144.00 | 8,644,077.00 | -29,471,969.00 | 2,794,427.00 | -2,773,343.00 |