| 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(%) | 21.00 | 22.00 | 25.00 | 28.00 | 27.00 | 29.00 | 28.00 | 33.00 | 25.00 | 31.00 | 28.00 |
| 单季度销售净利率(%) | -13.00 | 9.00 | 8.00 | 1.00 | 3.00 | 10.00 | 11.00 | 13.00 | 7.00 | 11.00 | 52.00 |
| 单季度净资产收益率ROE(%) | -8.00 | 6.00 | 5.00 | - | 2.00 | 7.00 | 7.00 | 12.00 | 6.00 | 9.00 | 50.00 |
| 单季度总资产净利率ROA(%) | -4.00 | 2.00 | 2.00 | - | 1.00 | 3.00 | 3.00 | 5.00 | 2.00 | 3.00 | 12.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 92,122,894.00 | 86,169,846.00 | 86,081,060.00 | 90,460,285.00 | 90,307,038.00 | 85,746,103.00 | 73,329,882.00 | 94,346,163.00 | 74,298,047.00 | 72,748,093.00 | 64,922,697.00 |
| 单季度营业总成本(元) | 82,764,276.00 | 78,734,215.00 | 74,089,356.00 | 78,411,981.00 | 77,425,483.00 | 72,419,913.00 | 61,387,257.00 | 75,881,201.00 | 66,160,992.00 | 61,103,680.00 | 54,729,210.00 |
| 单季度营业收入(元) | 92,122,894.00 | 86,169,846.00 | 86,081,060.00 | 90,460,285.00 | 90,307,038.00 | 85,746,103.00 | 73,329,882.00 | 94,346,163.00 | 74,298,047.00 | 72,748,093.00 | 64,922,697.00 |
| 单季度营业利润(元) | 8,910,713.00 | 6,876,190.00 | 10,949,143.00 | 11,999,439.00 | 13,002,254.00 | 13,683,738.00 | 11,124,842.00 | 18,940,979.00 | 7,692,010.00 | 11,539,797.00 | 8,998,178.00 |
| 单季度利润总额(元) | -10,084,795.00 | 9,834,402.00 | 9,327,243.00 | 2,691,158.00 | 6,150,215.00 | 11,805,107.00 | 11,124,867.00 | 18,758,900.00 | 7,981,054.00 | 11,506,014.00 | 37,209,441.00 |
| 单季度净利润(元) | -11,819,754.00 | 8,038,214.00 | 6,587,973.00 | 613,808.00 | 2,895,675.00 | 8,633,594.00 | 7,886,066.00 | 12,540,558.00 | 5,378,125.00 | 8,140,962.00 | 33,819,195.00 |
| 单季度归属母公司股东的净利润(元) | -11,784,784.00 | 8,102,459.00 | 6,708,313.00 | 635,812.00 | 2,824,482.00 | 8,710,384.00 | 8,049,131.00 | 13,221,012.00 | 5,787,714.00 | 8,267,200.00 | 34,353,276.00 |
| 单季度经营活动产生的现金流量(元) | -23,101,451.00 | -3,566,282.00 | -40,390,238.00 | 50,728,012.00 | 333,530.00 | 10,644,581.00 | -17,781,143.00 | 32,316,950.00 | -9,413,612.00 | 13,534,072.00 | -64,879,895.00 |
| 单季度投资活动产生的现金流量(元) | -466,122.00 | 864,412.00 | 983,756.00 | -7,961,533.00 | 271,071.00 | -2,995,198.00 | 771,700.00 | -3,472,805.00 | -2,583,576.00 | 2,937,641.00 | 106,748.00 |
| 单季度筹资活动产生的现金流量(元) | -343,714.00 | -340,174.00 | -457,502.00 | -240,019.00 | -434,561.00 | -370,275.00 | -517,731.00 | -106,211.00 | -41,675,388.00 | -5,255,175.00 | -179,845.00 |
| 单季度现金及现金等价物净增加(元) | -23,911,286.00 | -3,042,044.00 | -39,863,984.00 | 42,526,461.00 | 170,039.00 | 7,279,108.00 | -17,527,174.00 | 28,737,934.00 | -53,672,577.00 | 11,216,537.00 | -64,952,992.00 |