| 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(%) | 46.00 | 49.00 | 47.00 | 59.00 | 55.00 | 46.00 | 45.00 | 53.00 | 51.00 | 53.00 | 43.00 |
| 单季度销售净利率(%) | -9.00 | -12.00 | -13.00 | 12.00 | 16.00 | -4.00 | -29.00 | 23.00 | 10.00 | -2.00 | -38.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | 1.00 | 2.00 | - | -1.00 | 4.00 | 2.00 | - | -2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | 1.00 | 2.00 | - | -1.00 | 2.00 | 1.00 | - | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 175,272,088.00 | 177,917,951.00 | 122,559,648.00 | 157,462,350.00 | 245,755,767.00 | 184,452,373.00 | 107,504,829.00 | 261,627,010.00 | 203,403,681.00 | 153,890,255.00 | 98,027,811.00 |
| 单季度营业总成本(元) | 178,583,152.00 | 190,837,177.00 | 143,969,298.00 | 116,378,268.00 | 194,603,359.00 | 209,754,987.00 | 147,310,607.00 | 184,894,118.00 | 186,859,977.00 | 161,853,702.00 | 150,663,049.00 |
| 单季度营业收入(元) | 175,272,088.00 | 177,917,951.00 | 122,559,648.00 | 157,462,350.00 | 245,755,767.00 | 184,452,373.00 | 107,504,829.00 | 261,627,010.00 | 203,403,681.00 | 153,890,255.00 | 98,027,811.00 |
| 单季度营业利润(元) | -20,977,580.00 | -32,799,179.00 | -18,786,669.00 | 25,832,999.00 | 40,824,105.00 | -19,733,487.00 | -40,240,317.00 | 66,187,571.00 | 15,967,186.00 | -9,851,594.00 | -45,205,360.00 |
| 单季度利润总额(元) | -21,646,731.00 | -32,828,099.00 | -19,111,951.00 | 25,866,078.00 | 40,800,453.00 | -19,755,001.00 | -40,234,420.00 | 67,632,160.00 | 15,667,199.00 | -10,684,134.00 | -45,243,907.00 |
| 单季度净利润(元) | -14,949,161.00 | -21,015,385.00 | -16,002,665.00 | 19,164,461.00 | 40,170,211.00 | -7,697,657.00 | -31,354,682.00 | 59,671,314.00 | 21,303,443.00 | -3,209,632.00 | -37,033,437.00 |
| 单季度归属母公司股东的净利润(元) | -13,787,289.00 | -15,621,666.00 | -11,850,583.00 | 24,465,378.00 | 41,194,041.00 | -501,759.00 | -22,660,221.00 | 66,548,534.00 | 27,290,030.00 | 2,044,379.00 | -27,858,516.00 |
| 单季度经营活动产生的现金流量(元) | 27,510,797.00 | -92,883,330.00 | -96,963,002.00 | 83,418,103.00 | -30,823,445.00 | -48,447,925.00 | -147,248,516.00 | 29,626,522.00 | -61,375,016.00 | -70,246,951.00 | -157,222,315.00 |
| 单季度投资活动产生的现金流量(元) | -52,552,485.00 | -41,608,396.00 | -55,200,335.00 | -34,592,939.00 | 27,331,723.00 | -51,098,704.00 | -5,606,284.00 | 57,769,530.00 | -7,259,235.00 | -48,648,904.00 | -51,911,438.00 |
| 单季度筹资活动产生的现金流量(元) | -24,117,150.00 | 13,325,514.00 | 75,885,244.00 | 118,624,847.00 | 23,317,149.00 | 1,367,821.00 | -79,378,156.00 | 50,260,837.00 | 21,540,397.00 | -10,988,678.00 | -167,459,945.00 |
| 单季度现金及现金等价物净增加(元) | -49,159,325.00 | -121,166,083.00 | -76,278,044.00 | 167,449,616.00 | 19,825,240.00 | -98,177,368.00 | -232,233,333.00 | 137,656,339.00 | -47,092,275.00 | -129,883,056.00 | -376,593,810.00 |