| 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(%) | 10.00 | 15.00 | 6.00 | - | 2.00 | 20.00 | 4.00 | 36.00 | 15.00 | 9.00 | 16.00 |
| 单季度销售净利率(%) | 18.00 | 20.00 | -15.00 | 7.00 | -7.00 | -57.00 | -11.00 | 29.00 | 3.00 | -13.00 | -15.00 |
| 单季度净资产收益率ROE(%) | 7.00 | 3.00 | -2.00 | 4.00 | -2.00 | -3.00 | -2.00 | 6.00 | - | -2.00 | -3.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 1.00 | -1.00 | 1.00 | -1.00 | -1.00 | -1.00 | 3.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 61,115,902.00 | 20,686,850.00 | 27,618,063.00 | 65,732,497.00 | 51,748,338.00 | 13,371,665.00 | 36,657,977.00 | 51,239,153.00 | 48,388,336.00 | 29,226,743.00 | 28,853,677.00 |
| 单季度营业总成本(元) | 61,770,877.00 | 24,137,543.00 | 32,450,655.00 | 73,404,500.00 | 56,589,509.00 | 18,929,433.00 | 42,290,810.00 | 41,118,951.00 | 47,412,519.00 | 32,595,573.00 | 31,213,646.00 |
| 单季度营业收入(元) | 61,115,902.00 | 20,686,850.00 | 27,618,063.00 | 65,732,497.00 | 51,748,338.00 | 13,371,665.00 | 36,657,977.00 | 51,239,153.00 | 48,388,336.00 | 29,226,743.00 | 28,853,677.00 |
| 单季度营业利润(元) | -18,865,490.00 | 4,895,974.00 | -4,353,899.00 | 6,754,395.00 | -3,960,833.00 | -5,813,493.00 | -3,891,141.00 | 16,279,656.00 | 1,091,263.00 | -3,888,313.00 | -4,440,945.00 |
| 单季度利润总额(元) | 11,334,186.00 | 4,843,711.00 | -4,348,331.00 | 6,702,062.00 | -3,839,164.00 | -7,963,403.00 | -3,892,122.00 | 15,877,404.00 | 1,391,042.00 | -3,800,812.00 | -4,434,448.00 |
| 单季度净利润(元) | 11,259,864.00 | 4,208,116.00 | -4,265,045.00 | 4,753,406.00 | -3,858,355.00 | -7,644,825.00 | -4,187,956.00 | 14,707,234.00 | 1,227,266.00 | -3,729,637.00 | -4,432,440.00 |
| 单季度归属母公司股东的净利润(元) | 12,247,637.00 | 4,531,513.00 | -3,484,367.00 | 6,689,128.00 | -2,639,244.00 | -5,579,201.00 | -3,679,649.00 | 11,051,570.00 | 647,270.00 | -3,312,528.00 | -4,185,070.00 |
| 单季度经营活动产生的现金流量(元) | -35,987,223.00 | -6,253,274.00 | -1,816,829.00 | 21,873,406.00 | -18,214,674.00 | -10,531.00 | -25,124,379.00 | 40,485,646.00 | -100,638.00 | 995,290.00 | -54,751,275.00 |
| 单季度投资活动产生的现金流量(元) | 86,210,757.00 | -11,271,879.00 | -1,158,462.00 | 8,344,511.00 | -3,105,562.00 | -8,825,524.00 | -1,622,320.00 | 10,824,496.00 | -7,838,698.00 | -3,865,138.00 | -32,747,919.00 |
| 单季度筹资活动产生的现金流量(元) | -7,524,809.00 | 1,552,385.00 | 7,891,601.00 | -22,337,630.00 | 19,313,920.00 | -42,021,933.00 | 3,699,379.00 | 34,784,456.00 | -5,931,542.00 | 825,688.00 | -6,458,671.00 |
| 单季度现金及现金等价物净增加(元) | 42,698,726.00 | -15,972,768.00 | 4,916,310.00 | 7,880,287.00 | -2,006,316.00 | -50,857,988.00 | -23,047,321.00 | 86,094,598.00 | -13,870,879.00 | -2,044,160.00 | -93,957,865.00 |