| 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(%) | 24.00 | 23.00 | 25.00 | 22.00 | 26.00 | 29.00 | 26.00 | 22.00 | 24.00 | 23.00 | 25.00 |
| 单季度销售净利率(%) | -5.00 | 8.00 | 16.00 | -15.00 | 2.00 | -1.00 | -15.00 | -29.00 | 4.00 | 23.00 | 51.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | - | - | -1.00 | -3.00 | - | 2.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -1.00 | - | - | -1.00 | -2.00 | - | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 92,442,149.00 | 106,894,639.00 | 68,657,333.00 | 123,245,480.00 | 120,519,391.00 | 143,312,868.00 | 113,124,065.00 | 118,034,256.00 | 117,355,437.00 | 134,018,860.00 | 99,435,118.00 |
| 单季度营业总成本(元) | 98,650,677.00 | 115,341,352.00 | 77,861,762.00 | 138,017,711.00 | 122,110,120.00 | 135,020,450.00 | 111,816,049.00 | 133,474,921.00 | 121,756,479.00 | 135,074,760.00 | 102,164,052.00 |
| 单季度营业收入(元) | 92,442,149.00 | 106,894,639.00 | 68,657,333.00 | 123,245,480.00 | 120,519,391.00 | 143,312,868.00 | 113,124,065.00 | 118,034,256.00 | 117,355,437.00 | 134,018,860.00 | 99,435,118.00 |
| 单季度营业利润(元) | -4,639,796.00 | 9,353,086.00 | 11,202,571.00 | -11,817,764.00 | 3,326,250.00 | -742,043.00 | -17,329,192.00 | -37,479,235.00 | 5,989,293.00 | 30,932,728.00 | 50,535,691.00 |
| 单季度利润总额(元) | -4,626,549.00 | 9,142,751.00 | 11,212,465.00 | -21,911,535.00 | 3,315,882.00 | -726,030.00 | -17,317,156.00 | -37,458,224.00 | 5,993,293.00 | 30,988,440.00 | 50,536,463.00 |
| 单季度净利润(元) | -5,037,888.00 | 8,863,388.00 | 11,208,867.00 | -18,691,591.00 | 2,728,248.00 | -1,520,879.00 | -17,329,018.00 | -33,782,722.00 | 5,205,520.00 | 30,492,685.00 | 50,529,873.00 |
| 单季度归属母公司股东的净利润(元) | -5,037,888.00 | 8,863,388.00 | 11,208,867.00 | -18,691,591.00 | 2,728,248.00 | -1,520,879.00 | -17,329,018.00 | -33,782,722.00 | 5,205,520.00 | 30,492,685.00 | 50,529,873.00 |
| 单季度经营活动产生的现金流量(元) | -1,301,425.00 | -264,468.00 | -34,184,710.00 | 14,798,085.00 | -7,765,247.00 | 20,739,886.00 | -30,010,898.00 | 14,518,434.00 | 9,968,154.00 | 27,534,299.00 | -21,519,111.00 |
| 单季度投资活动产生的现金流量(元) | 644,955.00 | -216,348.00 | -884,701.00 | -4,426,294.00 | 808,202.00 | 3,548,119.00 | 12,856,713.00 | 13,380,781.00 | 21,437,581.00 | 19,843,647.00 | 2,700,642.00 |
| 单季度筹资活动产生的现金流量(元) | -1,198,755.00 | -51,003,371.00 | -1,543,516.00 | -5,344,542.00 | -1,578,607.00 | -10,648,151.00 | -1,621,713.00 | -34,574,370.00 | -2,033,994.00 | -27,843,245.00 | -2,099,667.00 |
| 单季度现金及现金等价物净增加(元) | -1,855,225.00 | -51,484,187.00 | -36,612,927.00 | 5,027,250.00 | -8,535,652.00 | 13,639,854.00 | -18,775,897.00 | -6,675,155.00 | 29,371,741.00 | 19,534,701.00 | -20,918,135.00 |