| 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(%) | 21.00 | 17.00 | 20.00 | 26.00 | 27.00 | 22.00 | 22.00 | 29.00 | 38.00 | 44.00 | 42.00 |
| 单季度销售净利率(%) | -2.00 | -1.00 | -6.00 | 1.00 | -6.00 | -18.00 | -17.00 | -11.00 | 13.00 | 22.00 | 21.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | -1.00 | -1.00 | -1.00 | 1.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | -1.00 | -1.00 | - | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 144,128,772.00 | 132,832,599.00 | 96,677,557.00 | 103,458,334.00 | 83,651,954.00 | 55,656,940.00 | 42,981,036.00 | 56,975,547.00 | 62,838,631.00 | 78,186,246.00 | 90,441,773.00 |
| 单季度营业总成本(元) | 146,106,238.00 | 135,907,577.00 | 103,073,828.00 | 101,211,883.00 | 91,590,085.00 | 71,209,977.00 | 61,004,575.00 | 73,913,514.00 | 61,379,969.00 | 61,100,522.00 | 70,671,871.00 |
| 单季度营业收入(元) | 144,128,772.00 | 132,832,599.00 | 96,677,557.00 | 103,458,334.00 | 83,651,954.00 | 55,656,940.00 | 42,981,036.00 | 56,975,547.00 | 62,838,631.00 | 78,186,246.00 | 90,441,773.00 |
| 单季度营业利润(元) | -6,244,351.00 | -6,784,236.00 | -8,046,017.00 | -284,472.00 | -9,212,954.00 | -13,912,601.00 | -10,830,307.00 | -10,752,905.00 | 7,472,654.00 | 18,355,615.00 | 21,249,374.00 |
| 单季度利润总额(元) | -6,423,429.00 | -4,308,240.00 | -8,058,663.00 | -438,729.00 | -9,172,855.00 | -13,912,601.00 | -10,851,548.00 | -10,802,274.00 | 7,419,031.00 | 18,342,959.00 | 21,281,404.00 |
| 单季度净利润(元) | -3,440,362.00 | -1,701,076.00 | -5,401,035.00 | 1,458,559.00 | -5,428,436.00 | -9,775,438.00 | -7,162,013.00 | -6,495,119.00 | 8,216,840.00 | 17,081,863.00 | 19,326,263.00 |
| 单季度归属母公司股东的净利润(元) | -3,459,013.00 | -1,719,224.00 | -5,417,990.00 | 1,426,743.00 | -5,428,436.00 | -9,775,438.00 | -7,162,013.00 | -6,495,119.00 | 8,216,840.00 | 17,081,863.00 | 19,326,263.00 |
| 单季度经营活动产生的现金流量(元) | -27,391,386.00 | 106,614.00 | 2,019,891.00 | 27,762,181.00 | -13,870,109.00 | -10,073,173.00 | -14,876,053.00 | 2,013,040.00 | 45,435,019.00 | 20,792,264.00 | -549,901.00 |
| 单季度投资活动产生的现金流量(元) | -17,540,622.00 | -411,677,610.00 | 25,424,588.00 | 114,182,865.00 | 21,273,316.00 | 261,367,106.00 | 146,321,996.00 | -585,389,579.00 | -79,147,416.00 | 47,483,340.00 | -9,385,191.00 |
| 单季度筹资活动产生的现金流量(元) | 1,219,382.00 | -8,956,714.00 | 11,759,014.00 | 28,713,890.00 | -817,373.00 | - | - | -31,246,994.00 | 690,519,961.00 | -41,091,333.00 | -13,539,215.00 |
| 单季度现金及现金等价物净增加(元) | -44,606,190.00 | -421,183,483.00 | 38,410,864.00 | 171,831,532.00 | 6,005,301.00 | 239,290,405.00 | 131,039,405.00 | -614,415,350.00 | 656,975,473.00 | 28,771,549.00 | -24,024,510.00 |