| 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(%) | 20.00 | 18.00 | 25.00 | 20.00 | 11.00 | 23.00 | 31.00 | 26.00 | 33.00 | 38.00 | 47.00 |
| 单季度销售净利率(%) | -11.00 | -29.00 | -22.00 | -25.00 | -50.00 | -35.00 | -6.00 | 15.00 | 4.00 | -11.00 | 13.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | -2.00 | -1.00 | -2.00 | -2.00 | - | 1.00 | - | -1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | -1.00 | -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) | 126,405,091.00 | 99,390,576.00 | 115,874,581.00 | 79,912,163.00 | 70,308,843.00 | 75,759,723.00 | 94,743,859.00 | 89,989,281.00 | 116,618,568.00 | 100,780,488.00 | 106,345,128.00 |
| 单季度营业总成本(元) | 142,783,952.00 | 128,811,646.00 | 132,777,271.00 | 104,753,136.00 | 105,701,019.00 | 96,050,606.00 | 99,205,295.00 | 84,846,753.00 | 109,208,700.00 | 106,409,341.00 | 92,599,813.00 |
| 单季度营业收入(元) | 126,405,091.00 | 99,390,576.00 | 115,874,581.00 | 79,912,163.00 | 70,308,843.00 | 75,759,723.00 | 94,743,859.00 | 89,989,281.00 | 116,618,568.00 | 100,780,488.00 | 106,345,128.00 |
| 单季度营业利润(元) | -18,343,222.00 | -34,373,820.00 | -29,422,117.00 | -25,731,166.00 | -41,768,189.00 | -33,129,810.00 | -6,019,385.00 | 10,796,062.00 | 3,673,270.00 | -11,184,982.00 | 12,806,478.00 |
| 单季度利润总额(元) | -18,488,483.00 | -34,328,423.00 | -29,847,356.00 | -25,740,944.00 | -41,778,541.00 | -33,225,511.00 | -6,019,349.00 | 10,769,362.00 | 3,668,369.00 | -11,774,547.00 | 12,755,804.00 |
| 单季度净利润(元) | -14,034,942.00 | -28,750,328.00 | -24,948,684.00 | -20,137,744.00 | -35,293,098.00 | -26,484,545.00 | -5,226,028.00 | 13,079,440.00 | 4,805,650.00 | -11,427,262.00 | 13,827,021.00 |
| 单季度归属母公司股东的净利润(元) | -13,847,728.00 | -27,031,069.00 | -23,558,978.00 | -19,317,068.00 | -34,087,788.00 | -25,869,519.00 | -5,176,573.00 | 13,287,768.00 | 4,454,520.00 | -10,542,761.00 | 14,889,612.00 |
| 单季度经营活动产生的现金流量(元) | -2,567,263.00 | 24,612,966.00 | 24,929,911.00 | 40,009,834.00 | 5,305,438.00 | 33,607,799.00 | 49,264,932.00 | 30,640,837.00 | 53,080,671.00 | 43,576,581.00 | 59,923,587.00 |
| 单季度投资活动产生的现金流量(元) | -213,983,907.00 | -172,307,182.00 | -182,875,917.00 | -200,342,291.00 | -154,383,697.00 | -167,452,318.00 | -132,489,800.00 | -116,727,826.00 | -111,380,774.00 | -248,310,838.00 | 102,240,693.00 |
| 单季度筹资活动产生的现金流量(元) | 292,378,742.00 | 175,774,176.00 | 118,568,697.00 | 115,457,309.00 | 96,870,873.00 | 13,924,206.00 | 129,240,279.00 | 1,648,689.00 | -20,389,647.00 | 22,706,506.00 | 55,423,610.00 |
| 单季度现金及现金等价物净增加(元) | 81,945,751.00 | 25,306,908.00 | -41,483,843.00 | -41,756,435.00 | -57,254,787.00 | -125,413,775.00 | 43,861,323.00 | -51,183,502.00 | -78,999,909.00 | -193,264,767.00 | 206,297,475.00 |