| 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(%) | 8.00 | 10.00 | 12.00 | -21.00 | -1.00 | 8.00 | 15.00 | 18.00 | 17.00 | 19.00 | 19.00 |
| 单季度销售净利率(%) | -6.00 | -27.00 | -9.00 | -64.00 | -25.00 | -16.00 | - | 8.00 | 1.00 | 8.00 | -2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -3.00 | -1.00 | -6.00 | -2.00 | -2.00 | - | 3.00 | 2.00 | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | -4.00 | -2.00 | -1.00 | - | 1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 250,582,848.00 | 136,732,472.00 | 163,897,013.00 | 130,962,264.00 | 137,221,856.00 | 151,855,668.00 | 241,035,673.00 | 283,477,286.00 | 287,519,554.00 | 290,942,597.00 | 182,253,864.00 |
| 单季度营业总成本(元) | 263,998,943.00 | 162,259,081.00 | 176,620,747.00 | 197,126,462.00 | 179,859,515.00 | 180,999,000.00 | 247,034,482.00 | 278,816,472.00 | 287,056,927.00 | 273,642,842.00 | 185,619,141.00 |
| 单季度营业收入(元) | 250,582,848.00 | 136,732,472.00 | 163,897,013.00 | 130,962,264.00 | 137,221,856.00 | 151,855,668.00 | 241,035,673.00 | 283,477,286.00 | 287,519,554.00 | 290,942,597.00 | 182,253,864.00 |
| 单季度营业利润(元) | -13,430,448.00 | -39,443,362.00 | -12,579,428.00 | -75,596,647.00 | -42,119,635.00 | -31,330,963.00 | -1,444,483.00 | 22,400,511.00 | 3,062,773.00 | 25,103,982.00 | -7,287,040.00 |
| 单季度利润总额(元) | -13,971,359.00 | -39,706,328.00 | -12,361,133.00 | -75,816,158.00 | -42,111,780.00 | -31,340,321.00 | -1,420,083.00 | 22,445,042.00 | 3,068,818.00 | 25,164,382.00 | -7,264,347.00 |
| 单季度净利润(元) | -14,720,735.00 | -36,351,084.00 | -14,117,540.00 | -84,384,344.00 | -34,116,339.00 | -24,144,420.00 | -447,003.00 | 23,397,367.00 | 4,254,530.00 | 22,267,876.00 | -4,380,066.00 |
| 单季度归属母公司股东的净利润(元) | -9,988,104.00 | -30,884,059.00 | -8,002,876.00 | -73,869,078.00 | -29,276,133.00 | -18,990,315.00 | 4,202,092.00 | 24,967,571.00 | 8,308,237.00 | 25,072,857.00 | -2,642,686.00 |
| 单季度经营活动产生的现金流量(元) | -798,623.00 | 17,155,256.00 | -52,615,463.00 | 84,624,933.00 | -61,586,086.00 | -52,317,887.00 | -151,115,024.00 | 27,689,877.00 | -41,391,893.00 | 39,314,478.00 | -56,148,842.00 |
| 单季度投资活动产生的现金流量(元) | 67,325,158.00 | -111,446,486.00 | -100,962,633.00 | 129,221,416.00 | 103,938,955.00 | -42,781,905.00 | -328,864,165.00 | 33,899,049.00 | -58,789,248.00 | -7,561,433.00 | -13,849,737.00 |
| 单季度筹资活动产生的现金流量(元) | -89,805,757.00 | -63,377,004.00 | 52,303,618.00 | -34,893,478.00 | 61,624,381.00 | 14,601,731.00 | -188,222,504.00 | 752,117,766.00 | 40,587,771.00 | 2,537,615.00 | 17,121,325.00 |
| 单季度现金及现金等价物净增加(元) | -23,348,495.00 | -158,758,784.00 | -101,981,177.00 | 177,681,214.00 | 103,067,587.00 | -79,864,501.00 | -668,048,183.00 | 813,676,278.00 | -61,620,720.00 | 32,526,338.00 | -53,026,349.00 |