| 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(%) | 87.00 | 87.00 | 89.00 | 87.00 | 89.00 | 89.00 | 92.00 | 95.00 | 94.00 | 94.00 | 93.00 |
| 单季度销售净利率(%) | -6.00 | -13.00 | -14.00 | -11.00 | -45.00 | 112.00 | -34.00 | 29.00 | -20.00 | -14.00 | -4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | -1.00 | -3.00 | 12.00 | -2.00 | 4.00 | -2.00 | -1.00 | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | -1.00 | -2.00 | 5.00 | -1.00 | 2.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 178,954,535.00 | 171,556,329.00 | 130,604,180.00 | 175,121,200.00 | 106,985,098.00 | 135,078,370.00 | 106,525,526.00 | 194,266,487.00 | 119,751,736.00 | 111,441,917.00 | 104,479,338.00 |
| 单季度营业总成本(元) | 183,014,220.00 | 188,113,751.00 | 148,782,922.00 | 184,994,891.00 | 150,238,883.00 | 239,386,183.00 | 144,662,417.00 | 141,120,446.00 | 147,459,751.00 | 126,841,696.00 | 111,098,530.00 |
| 单季度营业收入(元) | 178,954,535.00 | 171,556,329.00 | 130,604,180.00 | 175,121,200.00 | 106,985,098.00 | 135,078,370.00 | 106,525,526.00 | 194,266,487.00 | 119,751,736.00 | 111,441,917.00 | 104,479,338.00 |
| 单季度营业利润(元) | -7,550,501.00 | -19,682,291.00 | -17,665,088.00 | -17,461,701.00 | -46,008,040.00 | 193,607,774.00 | -33,066,258.00 | 57,603,027.00 | -23,652,994.00 | -14,090,668.00 | -3,885,731.00 |
| 单季度利润总额(元) | -7,844,728.00 | -19,926,446.00 | -17,119,342.00 | -16,898,963.00 | -46,603,901.00 | 193,589,041.00 | -33,067,289.00 | 57,593,358.00 | -23,698,929.00 | -14,320,088.00 | -4,417,381.00 |
| 单季度净利润(元) | -10,078,541.00 | -22,701,753.00 | -18,304,646.00 | -19,244,814.00 | -47,606,389.00 | 151,822,617.00 | -35,783,905.00 | 56,594,522.00 | -24,490,143.00 | -15,556,496.00 | -3,731,829.00 |
| 单季度归属母公司股东的净利润(元) | -10,078,541.00 | -22,701,753.00 | -18,304,646.00 | -19,244,814.00 | -47,606,389.00 | 188,166,576.00 | -32,476,835.00 | 59,695,990.00 | -22,922,857.00 | -15,556,496.00 | -3,731,829.00 |
| 单季度经营活动产生的现金流量(元) | 59,016,489.00 | -19,880,384.00 | 35,428,190.00 | -45,260,480.00 | 9,366,542.00 | -72,796,779.00 | -48,582,917.00 | 41,544,227.00 | -21,125,631.00 | 11,086,556.00 | 11,791,113.00 |
| 单季度投资活动产生的现金流量(元) | -132,336,514.00 | -173,161,837.00 | 25,469,469.00 | 9,672,791.00 | -168,446,781.00 | -207,577,412.00 | -8,654,384.00 | -176,688,022.00 | -304,323,084.00 | -329,516,251.00 | 8,823,646.00 |
| 单季度筹资活动产生的现金流量(元) | 65,121,763.00 | 33,606,421.00 | 33,413,741.00 | 43,566,334.00 | 27,239,167.00 | 152,316,363.00 | 159,495,540.00 | 2,699,086.00 | 530,964,867.00 | 125,117,686.00 | 202,506,492.00 |
| 单季度现金及现金等价物净增加(元) | -8,867,861.00 | -159,222,920.00 | 94,475,089.00 | 7,063,971.00 | -133,292,819.00 | -123,555,086.00 | 101,205,209.00 | -134,660,603.00 | 213,207,173.00 | -185,865,361.00 | 222,430,047.00 |