| 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(%) | 27.00 | 29.00 | 39.00 | 50.00 | 36.00 | 36.00 | 37.00 | 43.00 | 42.00 | 38.00 | 36.00 |
| 单季度销售净利率(%) | -20.00 | -38.00 | -39.00 | -55.00 | -31.00 | -14.00 | -27.00 | -1.00 | 8.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -5.00 | -4.00 | -4.00 | -4.00 | -2.00 | -3.00 | - | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -2.00 | -4.00 | -4.00 | -3.00 | -3.00 | -2.00 | -3.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 178,779,904.00 | 175,467,293.00 | 141,981,723.00 | 108,003,510.00 | 188,474,019.00 | 216,781,737.00 | 187,526,625.00 | 244,692,877.00 | 281,063,912.00 | 258,034,220.00 | 258,218,208.00 |
| 单季度营业总成本(元) | 244,492,717.00 | 237,213,720.00 | 202,548,590.00 | 143,682,727.00 | 251,242,996.00 | 262,633,246.00 | 246,879,152.00 | 257,447,162.00 | 269,255,522.00 | 252,228,164.00 | 243,750,172.00 |
| 单季度营业收入(元) | 178,779,904.00 | 175,467,293.00 | 141,981,723.00 | 108,003,510.00 | 188,474,019.00 | 216,781,737.00 | 187,526,625.00 | 244,692,877.00 | 281,063,912.00 | 258,034,220.00 | 258,218,208.00 |
| 单季度营业利润(元) | -35,788,443.00 | -66,512,220.00 | -55,708,099.00 | -59,370,691.00 | -57,519,032.00 | -29,378,830.00 | -51,090,524.00 | -16,849,491.00 | 23,867,789.00 | 19,932,686.00 | 17,849,994.00 |
| 单季度利润总额(元) | -35,789,436.00 | -66,492,220.00 | -55,658,295.00 | -59,348,791.00 | -57,499,146.00 | -29,328,260.00 | -51,011,477.00 | -1,781,694.00 | 23,875,790.00 | 20,039,936.00 | 17,693,920.00 |
| 单季度净利润(元) | -35,789,436.00 | -66,492,220.00 | -55,658,295.00 | -59,360,685.00 | -57,491,421.00 | -29,324,092.00 | -51,011,477.00 | -1,781,694.00 | 23,875,790.00 | 20,039,936.00 | 17,693,920.00 |
| 单季度归属母公司股东的净利润(元) | -35,789,436.00 | -66,492,220.00 | -55,658,295.00 | -59,360,685.00 | -57,491,421.00 | -29,324,092.00 | -51,011,477.00 | -1,781,694.00 | 23,875,790.00 | 20,039,936.00 | 17,693,920.00 |
| 单季度经营活动产生的现金流量(元) | 26,123,167.00 | 6,096,179.00 | -53,226,117.00 | 105,135,615.00 | -9,533,722.00 | -72,835,310.00 | -216,113,618.00 | -89,693,030.00 | -18,577,737.00 | -53,166,338.00 | -120,838,822.00 |
| 单季度投资活动产生的现金流量(元) | -14,851,572.00 | -34,072,089.00 | 53,478,534.00 | 15,834,087.00 | 83,414,277.00 | -33,906,815.00 | 104,495,837.00 | 141,594,731.00 | 17,433,963.00 | -749,305,529.00 | 9,352,125.00 |
| 单季度筹资活动产生的现金流量(元) | -3,354,347.00 | -3,626,816.00 | -34,306,397.00 | -72,840,535.00 | -225,912.00 | 38,052,799.00 | 86,953,705.00 | -9,674,889.00 | -6,106,072.00 | -5,998,053.00 | -2,342,695.00 |
| 单季度现金及现金等价物净增加(元) | 7,912,800.00 | -31,601,534.00 | -34,053,519.00 | 47,953,857.00 | 73,753,931.00 | -68,675,728.00 | -24,667,644.00 | 42,314,668.00 | -7,313,424.00 | -808,470,283.00 | -113,830,468.00 |