| 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(%) | 11.00 | 9.00 | 14.00 | 12.00 | 11.00 | 13.00 | 19.00 | 12.00 | 14.00 | 21.00 | 21.00 |
| 单季度销售净利率(%) | -6.00 | 18.00 | -8.00 | -2.00 | -3.00 | 24.00 | -10.00 | -65.00 | -38.00 | 113.00 | -31.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 5.00 | -1.00 | -1.00 | -1.00 | 5.00 | -1.00 | -9.00 | -2.00 | 2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 3.00 | -1.00 | - | - | 4.00 | -1.00 | -6.00 | -2.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 195,123,007.00 | 228,099,680.00 | 117,742,367.00 | 277,879,377.00 | 164,180,095.00 | 163,859,088.00 | 63,846,533.00 | 91,014,931.00 | 53,886,861.00 | 13,573,167.00 | 41,150,176.00 |
| 单季度营业总成本(元) | 204,662,524.00 | 228,807,050.00 | 126,592,788.00 | 277,993,712.00 | 169,839,571.00 | 165,378,620.00 | 73,403,331.00 | 150,703,074.00 | 71,798,619.00 | 34,848,108.00 | 55,061,639.00 |
| 单季度营业收入(元) | 195,123,007.00 | 228,099,680.00 | 117,742,367.00 | 277,879,377.00 | 164,180,095.00 | 163,859,088.00 | 63,846,533.00 | 91,014,931.00 | 53,886,861.00 | 13,573,167.00 | 41,150,176.00 |
| 单季度营业利润(元) | -11,828,574.00 | 40,957,470.00 | -9,411,519.00 | -5,413,957.00 | -5,305,271.00 | 39,362,437.00 | -6,493,000.00 | -58,916,505.00 | -20,437,486.00 | 15,678,765.00 | -12,967,807.00 |
| 单季度利润总额(元) | -11,818,850.00 | 40,515,414.00 | -8,969,174.00 | -5,324,231.00 | -5,239,901.00 | 39,287,663.00 | -6,481,007.00 | -58,917,670.00 | -20,486,486.00 | 15,678,765.00 | -12,959,932.00 |
| 单季度净利润(元) | -11,823,401.00 | 41,841,301.00 | -9,038,396.00 | -4,931,790.00 | -5,246,190.00 | 39,271,680.00 | -6,481,466.00 | -59,510,488.00 | -20,486,669.00 | 15,326,019.00 | -12,960,020.00 |
| 单季度归属母公司股东的净利润(元) | -11,786,551.00 | 41,994,862.00 | -8,953,943.00 | -5,094,311.00 | -4,354,304.00 | 36,893,111.00 | -4,432,693.00 | -62,270,024.00 | -19,119,018.00 | 16,531,275.00 | -11,795,570.00 |
| 单季度经营活动产生的现金流量(元) | -15,874,928.00 | -8,151,130.00 | -34,650,914.00 | 31,973,646.00 | -9,942,746.00 | -18,895,932.00 | -35,312,796.00 | -34,464,540.00 | -48,565,720.00 | -4,628,216.00 | -5,226,167.00 |
| 单季度投资活动产生的现金流量(元) | 41,351,807.00 | -131,897.00 | -1,851,642.00 | -3,702,676.00 | 40,075,674.00 | -647,038.00 | -977,191.00 | -1,865,341.00 | 37,872,062.00 | -864,235.00 | -316,996.00 |
| 单季度筹资活动产生的现金流量(元) | -7,626,983.00 | 17,563,009.00 | -16,287.00 | -4,792,736.00 | -285,518.00 | -44,483.00 | -44,483.00 | -421,746.00 | -330,000.00 | -44,483.00 | -44,483.00 |
| 单季度现金及现金等价物净增加(元) | 17,805,486.00 | 9,266,392.00 | -36,559,303.00 | 23,446,666.00 | 29,723,643.00 | -19,269,880.00 | -36,377,930.00 | -36,869,726.00 | -10,597,349.00 | -5,245,596.00 | -5,678,225.00 |