| 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(%) | 27.00 | 25.00 | 17.00 | 25.00 | 33.00 | 22.00 | 24.00 | 11.00 | 24.00 | 27.00 | 18.00 |
| 单季度销售净利率(%) | 3.00 | -3.00 | -4.00 | 6.00 | 5.00 | 2.00 | 1.00 | -56.00 | 3.00 | -8.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -2.00 | -1.00 | 3.00 | 1.00 | 1.00 | - | -28.00 | 1.00 | -1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - | -9.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 111,424,990.00 | 142,936,819.00 | 149,735,780.00 | 215,023,258.00 | 138,442,686.00 | 182,330,766.00 | 139,773,610.00 | 254,733,742.00 | 153,826,961.00 | 96,665,606.00 | 120,749,404.00 |
| 单季度营业总成本(元) | 116,890,797.00 | 142,584,687.00 | 158,715,773.00 | 212,676,391.00 | 130,433,444.00 | 176,443,296.00 | 143,275,288.00 | 283,042,287.00 | 157,841,923.00 | 102,218,739.00 | 129,441,451.00 |
| 单季度营业收入(元) | 111,424,990.00 | 142,922,874.00 | 149,729,407.00 | 215,023,258.00 | 138,398,360.00 | 182,320,596.00 | 139,770,245.00 | 254,733,742.00 | 153,826,961.00 | 96,665,606.00 | 120,749,404.00 |
| 单季度营业利润(元) | 1,437,824.00 | -6,747,173.00 | -7,061,530.00 | 15,289,157.00 | 8,115,018.00 | 5,257,469.00 | 2,486,267.00 | -151,518,464.00 | 4,956,370.00 | -8,065,905.00 | -7,971,728.00 |
| 单季度利润总额(元) | 1,446,979.00 | -6,762,057.00 | -7,097,833.00 | 13,268,451.00 | 8,114,836.00 | 5,218,220.00 | 2,487,191.00 | -151,542,064.00 | 4,922,160.00 | -7,923,115.00 | -7,978,325.00 |
| 单季度净利润(元) | 3,582,181.00 | -4,032,372.00 | -5,745,230.00 | 13,649,392.00 | 6,962,977.00 | 3,310,656.00 | 1,808,917.00 | -143,310,798.00 | 4,995,758.00 | -7,790,174.00 | -8,554,673.00 |
| 单季度归属母公司股东的净利润(元) | 3,645,287.00 | -7,415,114.00 | -4,993,150.00 | 14,180,417.00 | 3,889,199.00 | 2,529,615.00 | 1,907,140.00 | -137,598,041.00 | 6,975,319.00 | -7,061,368.00 | -8,623,131.00 |
| 单季度经营活动产生的现金流量(元) | -9,909,148.00 | -52,389,382.00 | -54,081,565.00 | 106,667,019.00 | 32,117,222.00 | -13,633,300.00 | -96,911,990.00 | 116,156,569.00 | 11,210,286.00 | -1,604,217.00 | -88,921,717.00 |
| 单季度投资活动产生的现金流量(元) | -16,557,151.00 | -12,531,831.00 | -36,421,445.00 | 10,629,826.00 | -7,651,992.00 | -39,941,718.00 | -13,522,906.00 | -9,329,729.00 | -5,497,808.00 | -626,430.00 | -27,764,011.00 |
| 单季度筹资活动产生的现金流量(元) | -8,976,012.00 | -20,122,940.00 | -8,162,598.00 | -14,855,533.00 | -21,601,286.00 | 44,889,877.00 | 5,866,747.00 | -14,890,884.00 | 3,367,178.00 | -9,390,271.00 | -6,069,731.00 |
| 单季度现金及现金等价物净增加(元) | -35,442,310.00 | -85,044,153.00 | -98,665,607.00 | 102,454,893.00 | 2,863,943.00 | -8,685,141.00 | -104,568,148.00 | 92,003,644.00 | 9,079,656.00 | -11,620,918.00 | -122,755,458.00 |