| 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(%) | 12.00 | 23.00 | 16.00 | 23.00 | 30.00 | 30.00 | 29.00 | 30.00 | 28.00 | 34.00 | 24.00 |
| 单季度销售净利率(%) | -12.00 | -11.00 | 4.00 | 11.00 | - | 10.00 | 6.00 | 8.00 | 11.00 | 16.00 | -3.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | 1.00 | 2.00 | - | 2.00 | 1.00 | 3.00 | 3.00 | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 265,119,457.00 | 258,529,608.00 | 225,512,280.00 | 284,541,219.00 | 203,858,777.00 | 236,939,412.00 | 178,300,067.00 | 277,139,177.00 | 222,009,788.00 | 336,384,654.00 | 148,452,165.00 |
| 单季度营业总成本(元) | 307,636,546.00 | 285,338,430.00 | 245,125,827.00 | 290,895,964.00 | 210,374,203.00 | 230,299,677.00 | 175,279,027.00 | 262,355,616.00 | 216,509,421.00 | 289,426,684.00 | 157,353,605.00 |
| 单季度营业收入(元) | 265,119,457.00 | 258,529,608.00 | 225,512,280.00 | 284,541,219.00 | 203,858,777.00 | 236,939,412.00 | 178,300,067.00 | 277,139,177.00 | 222,009,788.00 | 336,384,654.00 | 148,452,165.00 |
| 单季度营业利润(元) | -33,344,122.00 | -30,161,139.00 | 8,875,637.00 | 27,269,930.00 | 511,860.00 | 10,896,789.00 | 11,441,578.00 | 21,221,694.00 | 23,859,714.00 | 54,323,012.00 | -7,779,423.00 |
| 单季度利润总额(元) | -33,276,491.00 | -30,096,934.00 | 8,854,321.00 | 27,505,297.00 | 625,839.00 | 11,007,242.00 | 11,366,941.00 | 21,219,114.00 | 25,330,049.00 | 54,315,528.00 | -7,779,423.00 |
| 单季度净利润(元) | -32,804,096.00 | -29,313,592.00 | 8,773,628.00 | 30,766,868.00 | 649,573.00 | 24,696,704.00 | 11,142,520.00 | 21,832,227.00 | 25,408,261.00 | 53,677,834.00 | -4,348,879.00 |
| 单季度归属母公司股东的净利润(元) | -30,726,397.00 | -28,282,804.00 | 10,356,053.00 | 32,668,038.00 | 2,053,131.00 | 25,985,932.00 | 11,662,055.00 | 22,463,664.00 | 26,021,329.00 | 53,967,613.00 | -3,668,781.00 |
| 单季度经营活动产生的现金流量(元) | -61,145,522.00 | 26,257,581.00 | -66,669,053.00 | 136,456,336.00 | -73,546,029.00 | 128,235,667.00 | -70,511,970.00 | 97,903,788.00 | 73,989,649.00 | 22,212,675.00 | -84,192,468.00 |
| 单季度投资活动产生的现金流量(元) | -39,885,854.00 | -313,782,209.00 | -34,849,242.00 | -252,938,275.00 | -27,463,325.00 | -23,154,135.00 | -19,858,104.00 | -20,223,911.00 | -25,928,815.00 | -36,622,302.00 | -47,010,080.00 |
| 单季度筹资活动产生的现金流量(元) | 4,640,961.00 | 34,740,364.00 | -3,785,559.00 | 13,075,690.00 | -23,967,450.00 | 599,148,132.00 | -3,217,679.00 | -12,442,658.00 | -9,340,533.00 | 130,919,929.00 | -24,612,312.00 |
| 单季度现金及现金等价物净增加(元) | -96,388,979.00 | -252,840,810.00 | -105,315,995.00 | -102,490,769.00 | -125,681,173.00 | 704,336,742.00 | -93,569,906.00 | 65,388,584.00 | 38,718,565.00 | 116,497,093.00 | -155,763,133.00 |