| 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(%) | 44.00 | 43.00 | 51.00 | 52.00 | 50.00 | 54.00 | 53.00 | -271.00 | 21.00 | 38.00 | 52.00 |
| 单季度销售净利率(%) | -7.00 | -22.00 | -11.00 | 14.00 | - | - | 7.00 | -11.00 | 2.00 | -1.00 | 13.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | -1.00 | 3.00 | - | - | 1.00 | - | 1.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | 2.00 | - | - | 1.00 | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 69,577,822.00 | 69,559,816.00 | 77,093,553.00 | 130,018,073.00 | 84,579,135.00 | 88,850,817.00 | 101,199,883.00 | -21,293,536.00 | 193,430,018.00 | 85,973,853.00 | 92,417,775.00 |
| 单季度营业总成本(元) | 76,893,248.00 | 82,592,374.00 | 85,671,040.00 | 124,238,252.00 | 84,961,822.00 | 88,758,807.00 | 94,851,971.00 | -22,871,758.00 | 188,608,363.00 | 89,750,099.00 | 79,371,107.00 |
| 单季度营业收入(元) | 69,577,822.00 | 69,559,816.00 | 77,093,553.00 | 130,018,073.00 | 84,579,135.00 | 88,850,817.00 | 101,199,883.00 | -21,293,536.00 | 193,430,018.00 | 85,973,853.00 | 92,417,775.00 |
| 单季度营业利润(元) | -4,958,115.00 | -12,994,038.00 | -7,020,708.00 | 10,665,724.00 | 509,877.00 | 708,919.00 | 8,275,181.00 | 2,529,963.00 | 5,980,608.00 | -661,845.00 | 14,824,182.00 |
| 单季度利润总额(元) | -5,065,493.00 | -13,601,300.00 | -7,068,959.00 | 20,187,464.00 | 497,667.00 | 719,803.00 | 8,274,306.00 | 1,727,145.00 | 5,988,624.00 | -663,251.00 | 14,823,533.00 |
| 单季度净利润(元) | -4,957,014.00 | -15,009,948.00 | -8,266,489.00 | 18,312,940.00 | 120,244.00 | -151,494.00 | 6,608,511.00 | 2,349,381.00 | 4,240,919.00 | -868,527.00 | 12,450,763.00 |
| 单季度归属母公司股东的净利润(元) | -5,059,837.00 | -15,110,291.00 | -8,284,339.00 | 18,816,629.00 | 47,609.00 | -202,260.00 | 6,584,800.00 | 2,446,725.00 | 4,144,946.00 | -947,729.00 | 12,501,914.00 |
| 单季度经营活动产生的现金流量(元) | 1,812,295.00 | 54,354,735.00 | -42,259,969.00 | -8,350,000.00 | 18,990,356.00 | 31,382,506.00 | -71,412,079.00 | 44,832,860.00 | -34,519,767.00 | 82,224,359.00 | -38,063,764.00 |
| 单季度投资活动产生的现金流量(元) | -28,646,495.00 | -23,907,406.00 | -3,218,483.00 | 48,177,186.00 | -61,535,378.00 | 17,747,407.00 | -236,187.00 | -94,471,685.00 | -107,470,885.00 | 114,447,424.00 | -90,046,798.00 |
| 单季度筹资活动产生的现金流量(元) | 10,139,282.00 | -27,061,061.00 | 23,890,524.00 | -11,372,048.00 | -6,257,791.00 | -32,554,042.00 | 18,670,529.00 | 111,675,634.00 | -1,298,261.00 | -178,586.00 | 1,321,414.00 |
| 单季度现金及现金等价物净增加(元) | -16,694,918.00 | 3,386,268.00 | -21,587,928.00 | 28,455,139.00 | -48,802,812.00 | 16,575,871.00 | -52,977,737.00 | 62,036,808.00 | -143,288,913.00 | 196,493,196.00 | -126,789,148.00 |