| 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(%) | 14.00 | 17.00 | 17.00 | 19.00 | 20.00 | 18.00 | 18.00 | 16.00 | 13.00 | 15.00 | 23.00 |
| 单季度销售净利率(%) | -8.00 | -4.00 | -1.00 | 4.00 | 1.00 | -1.00 | -2.00 | -9.00 | -4.00 | -10.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -3.00 | -2.00 | - | 2.00 | - | -1.00 | -1.00 | -2.00 | -1.00 | -2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -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) | 168,349,675.00 | 181,125,455.00 | 190,628,641.00 | 272,372,483.00 | 183,701,776.00 | 202,455,837.00 | 156,064,014.00 | 109,954,022.00 | 143,414,830.00 | 103,040,265.00 | 134,177,227.00 |
| 单季度营业总成本(元) | 189,367,530.00 | 191,319,838.00 | 196,281,780.00 | 265,365,563.00 | 186,380,023.00 | 204,664,857.00 | 159,611,954.00 | 124,439,628.00 | 150,928,691.00 | 115,609,327.00 | 133,019,780.00 |
| 单季度营业收入(元) | 168,349,675.00 | 181,125,455.00 | 190,628,641.00 | 272,372,483.00 | 183,701,776.00 | 202,455,837.00 | 156,064,014.00 | 109,954,022.00 | 143,414,830.00 | 103,040,265.00 | 134,177,227.00 |
| 单季度营业利润(元) | -18,156,206.00 | -9,067,978.00 | -4,638,939.00 | 13,202,482.00 | -420,274.00 | -5,337,306.00 | -6,386,242.00 | -13,729,150.00 | -7,738,945.00 | -15,228,615.00 | 1,360,687.00 |
| 单季度利润总额(元) | -18,244,076.00 | -8,890,673.00 | -4,636,162.00 | 13,083,026.00 | -465,226.00 | -5,329,709.00 | -6,357,712.00 | -13,973,776.00 | -7,678,399.00 | -15,029,115.00 | 1,333,003.00 |
| 单季度净利润(元) | -13,517,229.00 | -7,425,983.00 | -1,274,908.00 | 10,125,204.00 | 1,585,955.00 | -2,650,582.00 | -3,841,369.00 | -10,067,884.00 | -6,243,218.00 | -10,586,943.00 | 2,938,995.00 |
| 单季度归属母公司股东的净利润(元) | -13,517,229.00 | -7,425,983.00 | -1,274,908.00 | 10,125,204.00 | 1,585,955.00 | -2,650,582.00 | -3,841,369.00 | -10,067,884.00 | -6,243,218.00 | -10,586,943.00 | 2,938,995.00 |
| 单季度经营活动产生的现金流量(元) | 11,511,617.00 | -55,391,366.00 | 5,521,212.00 | -28,759,087.00 | -47,374,551.00 | -10,360,975.00 | 1,894,407.00 | 32,424,171.00 | -38,853,609.00 | 45,686,450.00 | 8,028,051.00 |
| 单季度投资活动产生的现金流量(元) | -34,147,512.00 | 17,416,863.00 | 15,465,016.00 | -6,764,821.00 | 295,226.00 | -13,405,171.00 | -2,149,540.00 | -51,324,432.00 | -1,197,069.00 | 6,874,248.00 | -101,359,838.00 |
| 单季度筹资活动产生的现金流量(元) | 35,451,317.00 | 17,094,274.00 | -7,566,921.00 | 65,535,651.00 | 49,731,727.00 | 14,154,115.00 | -22,665,742.00 | 45,207,631.00 | 30,180,769.00 | -58,713,105.00 | -63,437,427.00 |
| 单季度现金及现金等价物净增加(元) | 12,815,422.00 | -20,880,229.00 | 13,419,307.00 | 30,011,743.00 | 2,652,402.00 | -9,612,031.00 | -22,920,874.00 | 26,307,370.00 | -9,869,910.00 | -6,152,407.00 | -156,769,213.00 |