| 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(%) | 25.00 | 27.00 | 20.00 | 25.00 | 35.00 | 37.00 | 34.00 | 38.00 | 46.00 | 45.00 | 26.00 |
| 单季度销售净利率(%) | -12.00 | -13.00 | -15.00 | 9.00 | 3.00 | 7.00 | -60.00 | 26.00 | 22.00 | -46.00 | -33.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | 1.00 | - | - | -1.00 | 6.00 | 6.00 | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | 1.00 | - | - | -1.00 | 4.00 | 4.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 72,124,828.00 | 69,415,847.00 | 46,924,219.00 | 89,931,633.00 | 76,498,932.00 | 83,923,963.00 | 24,384,444.00 | 168,861,544.00 | 179,397,860.00 | 24,070,480.00 | 21,940,380.00 |
| 单季度营业总成本(元) | 71,410,204.00 | 71,736,018.00 | 55,955,938.00 | 78,897,829.00 | 68,315,283.00 | 71,171,235.00 | 46,760,526.00 | 125,190,914.00 | 123,516,154.00 | 31,420,641.00 | 33,618,229.00 |
| 单季度营业收入(元) | 72,124,828.00 | 69,415,847.00 | 46,924,219.00 | 89,931,633.00 | 76,498,932.00 | 83,923,963.00 | 24,384,444.00 | 168,861,544.00 | 179,397,860.00 | 24,070,480.00 | 21,940,380.00 |
| 单季度营业利润(元) | -10,697,727.00 | -10,441,443.00 | -8,400,580.00 | 9,786,120.00 | -3,778,398.00 | 5,081,785.00 | -18,136,388.00 | 48,350,872.00 | 46,072,992.00 | -13,950,951.00 | -9,366,718.00 |
| 单季度利润总额(元) | -10,698,066.00 | -10,441,647.00 | -8,574,319.00 | 9,786,122.00 | 2,207,823.00 | 5,081,464.00 | -18,136,387.00 | 48,350,877.00 | 46,072,992.00 | -13,950,951.00 | -9,366,717.00 |
| 单季度净利润(元) | -8,863,902.00 | -8,953,391.00 | -6,855,937.00 | 7,940,318.00 | 2,491,656.00 | 5,489,074.00 | -14,689,299.00 | 43,105,525.00 | 39,467,635.00 | -11,189,301.00 | -7,300,349.00 |
| 单季度归属母公司股东的净利润(元) | -8,468,804.00 | -8,789,063.00 | -6,683,969.00 | 7,603,892.00 | 2,591,982.00 | 5,753,672.00 | -14,672,337.00 | 42,618,772.00 | 39,573,959.00 | -11,091,000.00 | -7,110,312.00 |
| 单季度经营活动产生的现金流量(元) | -17,925,851.00 | -51,690,374.00 | -54,930,139.00 | 77,120,390.00 | -29,170,409.00 | 7,641,951.00 | -34,137,311.00 | 102,259,818.00 | -26,581,952.00 | -37,356,076.00 | -40,739,435.00 |
| 单季度投资活动产生的现金流量(元) | 108,771,985.00 | 67,186,333.00 | -288,852,250.00 | 187,199,663.00 | -91,460,197.00 | 19,267,105.00 | -128,276,462.00 | 10,051,119.00 | 17,574,073.00 | -22,813,685.00 | -19,673,332.00 |
| 单季度筹资活动产生的现金流量(元) | -42,262,734.00 | 3,309,643.00 | -15,224,413.00 | -2,529,223.00 | -608,512.00 | -90,810,021.00 | 593,832,567.00 | 20,472,379.00 | -1,519,931.00 | 36,963,141.00 | -2,749,959.00 |
| 单季度现金及现金等价物净增加(元) | 48,583,401.00 | 18,805,602.00 | -359,006,802.00 | 261,790,830.00 | -121,239,118.00 | -63,900,964.00 | 431,418,793.00 | 132,783,317.00 | -10,527,810.00 | -23,206,620.00 | -63,162,726.00 |