| 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(%) | 37.00 | 30.00 | 36.00 | 35.00 | 29.00 | 31.00 | 34.00 | 35.00 | 31.00 | 33.00 | 35.00 |
| 单季度销售净利率(%) | -10.00 | 11.00 | 9.00 | 11.00 | -12.00 | 12.00 | 10.00 | 20.00 | -7.00 | 16.00 | 18.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 3.00 | 2.00 | 2.00 | -1.00 | 3.00 | 2.00 | 4.00 | -1.00 | 7.00 | 7.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 2.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 3.00 | -1.00 | 5.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 84,374,337.00 | 243,018,006.00 | 149,446,050.00 | 157,056,727.00 | 73,326,392.00 | 215,005,080.00 | 160,315,364.00 | 165,789,918.00 | 80,487,123.00 | 221,954,010.00 | 165,629,487.00 |
| 单季度营业总成本(元) | 93,392,784.00 | 211,208,270.00 | 132,751,960.00 | 142,569,397.00 | 83,000,565.00 | 186,861,234.00 | 139,542,445.00 | 138,984,345.00 | 87,861,357.00 | 183,205,109.00 | 130,407,667.00 |
| 单季度营业收入(元) | 84,374,337.00 | 243,018,006.00 | 149,446,050.00 | 157,056,727.00 | 73,326,392.00 | 215,005,080.00 | 160,315,364.00 | 165,789,918.00 | 80,487,123.00 | 221,954,010.00 | 165,629,487.00 |
| 单季度营业利润(元) | -8,558,170.00 | 30,509,036.00 | 18,466,845.00 | 17,849,079.00 | -8,337,524.00 | 26,402,292.00 | 20,252,019.00 | 27,522,765.00 | -7,879,286.00 | 38,170,196.00 | 34,590,412.00 |
| 单季度利润总额(元) | -8,980,508.00 | 30,096,244.00 | 18,388,405.00 | 18,150,687.00 | -8,453,714.00 | 28,400,586.00 | 20,207,366.00 | 38,443,810.00 | -8,090,899.00 | 42,067,691.00 | 34,937,016.00 |
| 单季度净利润(元) | -8,629,718.00 | 26,542,894.00 | 14,172,341.00 | 16,922,144.00 | -8,698,937.00 | 24,796,718.00 | 15,901,957.00 | 33,637,790.00 | -5,938,601.00 | 34,775,950.00 | 29,739,478.00 |
| 单季度归属母公司股东的净利润(元) | -7,574,591.00 | 27,488,835.00 | 15,214,215.00 | 17,703,765.00 | -7,878,172.00 | 25,626,453.00 | 16,857,685.00 | 33,990,907.00 | -5,570,912.00 | 35,245,678.00 | 30,072,645.00 |
| 单季度经营活动产生的现金流量(元) | -9,216,113.00 | -39,296,638.00 | -32,060,204.00 | 192,686,741.00 | -18,164,279.00 | -15,472,396.00 | -32,418,884.00 | 121,431,942.00 | -19,531,046.00 | -21,000,880.00 | -16,412,755.00 |
| 单季度投资活动产生的现金流量(元) | -33,960,045.00 | -177,449,162.00 | 54,100,573.00 | -92,500,243.00 | 51,834,512.00 | -48,599,412.00 | -87,773,453.00 | -40,573,064.00 | -74,820,803.00 | -31,527,578.00 | -32,041,560.00 |
| 单季度筹资活动产生的现金流量(元) | -15,246,649.00 | -22,113,641.00 | -9,357,038.00 | 836,060.00 | 736,919.00 | -1,490,027.00 | 15,107,122.00 | -5,753,251.00 | 461,625,216.00 | -10,163,442.00 | -270,860.00 |
| 单季度现金及现金等价物净增加(元) | -58,416,738.00 | -238,857,563.00 | 12,697,469.00 | 101,023,984.00 | 34,420,210.00 | -65,559,863.00 | -105,093,714.00 | 75,193,877.00 | 367,291,545.00 | -62,681,663.00 | -48,725,175.00 |