| 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(%) | 23.00 | 31.00 | 31.00 | 25.00 | 23.00 | 29.00 | 27.00 | 32.00 | 29.00 | 33.00 | 30.00 |
| 单季度销售净利率(%) | -11.00 | 4.00 | 10.00 | 4.00 | -3.00 | 2.00 | 11.00 | 5.00 | 4.00 | 12.00 | 10.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 2.00 | 1.00 | - | - | 2.00 | 1.00 | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | 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) | 57,890,455.00 | 81,324,636.00 | 123,153,529.00 | 112,947,482.00 | 72,710,463.00 | 91,556,842.00 | 151,766,144.00 | 193,284,215.00 | 128,533,687.00 | 150,334,760.00 | 184,709,542.00 |
| 单季度营业总成本(元) | 70,491,876.00 | 80,766,675.00 | 107,839,640.00 | 109,441,488.00 | 78,617,305.00 | 93,700,321.00 | 139,510,894.00 | 165,564,507.00 | 123,783,627.00 | 130,649,199.00 | 161,748,476.00 |
| 单季度营业收入(元) | 57,890,455.00 | 81,324,636.00 | 123,153,529.00 | 112,947,482.00 | 72,710,463.00 | 91,556,842.00 | 151,766,144.00 | 193,284,215.00 | 128,533,687.00 | 150,334,760.00 | 184,709,542.00 |
| 单季度营业利润(元) | -10,035,322.00 | 1,339,206.00 | 15,448,946.00 | 4,332,058.00 | -3,443,670.00 | 247,788.00 | 20,178,306.00 | 10,387,768.00 | 5,500,140.00 | 22,463,930.00 | 21,457,036.00 |
| 单季度利润总额(元) | -10,063,373.00 | 1,700,804.00 | 15,389,039.00 | 4,546,392.00 | -3,442,358.00 | 236,478.00 | 20,985,599.00 | 11,662,551.00 | 5,497,600.00 | 22,463,620.00 | 23,648,611.00 |
| 单季度净利润(元) | -6,367,967.00 | 3,228,762.00 | 12,145,133.00 | 4,184,511.00 | -2,062,832.00 | 1,440,946.00 | 17,278,608.00 | 10,571,556.00 | 4,745,684.00 | 18,210,584.00 | 17,993,341.00 |
| 单季度归属母公司股东的净利润(元) | -5,967,087.00 | 3,630,500.00 | 12,434,953.00 | 4,416,215.00 | -2,052,468.00 | 1,447,664.00 | 17,292,759.00 | 10,297,632.00 | 4,974,031.00 | 18,366,193.00 | 17,878,023.00 |
| 单季度经营活动产生的现金流量(元) | -9,895,589.00 | 8,600,874.00 | 15,988,634.00 | 30,827,935.00 | -7,103,613.00 | -1,794,192.00 | 19,941,337.00 | 35,186,870.00 | -26,530,880.00 | 11,701,931.00 | -8,347,042.00 |
| 单季度投资活动产生的现金流量(元) | -41,444,891.00 | -18,563,215.00 | -15,200,675.00 | -27,381,164.00 | -4,678,591.00 | -22,684,636.00 | -1,613,559.00 | -1,720,689.00 | -406,503.00 | -1,176,077.00 | -444,024.00 |
| 单季度筹资活动产生的现金流量(元) | -4,398,027.00 | -39,900,002.00 | -9,054,069.00 | -548,764.00 | 3,245,094.00 | -6,077,474.00 | 3,292,679.00 | -17,680,296.00 | 350,164,553.00 | 6,904,265.00 | -634,767.00 |
| 单季度现金及现金等价物净增加(元) | -55,738,507.00 | -49,862,361.00 | -8,266,092.00 | 2,898,006.00 | -8,537,110.00 | -30,555,793.00 | 21,620,322.00 | 15,785,691.00 | 323,227,729.00 | 17,430,602.00 | -9,425,833.00 |