| 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(%) | 16.00 | 15.00 | 18.00 | 24.00 | 27.00 | 25.00 | 23.00 | 24.00 | 20.00 | 20.00 | 17.00 |
| 单季度销售净利率(%) | -5.00 | -9.00 | -8.00 | 2.00 | 1.00 | - | - | -16.00 | -4.00 | -7.00 | -5.00 |
| 单季度净资产收益率ROE(%) | -10.00 | -14.00 | -10.00 | 2.00 | 2.00 | 1.00 | - | -19.00 | -5.00 | -7.00 | -4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | - | - | - | - | -2.00 | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 115,663,867.00 | 110,205,269.00 | 89,803,510.00 | 91,582,784.00 | 113,722,150.00 | 99,354,049.00 | 81,916,111.00 | 96,141,306.00 | 109,625,709.00 | 96,881,300.00 | 100,811,354.00 |
| 单季度营业总成本(元) | 121,867,000.00 | 118,356,088.00 | 95,830,586.00 | 90,677,511.00 | 111,639,208.00 | 98,973,620.00 | 84,060,835.00 | 104,397,449.00 | 113,592,011.00 | 104,684,099.00 | 103,753,948.00 |
| 单季度营业收入(元) | 115,663,867.00 | 110,205,269.00 | 89,803,510.00 | 91,582,784.00 | 113,722,150.00 | 99,354,049.00 | 81,916,111.00 | 96,141,306.00 | 109,625,709.00 | 96,881,300.00 | 100,811,354.00 |
| 单季度营业利润(元) | -5,891,728.00 | -9,805,252.00 | -7,164,520.00 | 1,533,965.00 | 1,514,262.00 | 421,245.00 | 406,880.00 | -12,534,082.00 | -4,737,306.00 | -6,807,323.00 | -4,529,797.00 |
| 单季度利润总额(元) | -6,075,356.00 | -9,830,325.00 | -7,264,118.00 | 1,493,406.00 | 1,511,878.00 | 423,319.00 | 251,303.00 | -13,064,662.00 | -5,027,541.00 | -6,826,041.00 | -4,534,720.00 |
| 单季度净利润(元) | -6,087,880.00 | -9,838,341.00 | -7,276,624.00 | 1,464,531.00 | 1,504,103.00 | 408,043.00 | 256,875.00 | -15,437,519.00 | -4,854,490.00 | -6,555,739.00 | -4,581,416.00 |
| 单季度归属母公司股东的净利润(元) | -6,087,880.00 | -9,838,341.00 | -7,276,624.00 | 1,464,531.00 | 1,504,103.00 | 408,043.00 | 256,875.00 | -15,437,519.00 | -4,854,490.00 | -6,555,739.00 | -4,581,416.00 |
| 单季度经营活动产生的现金流量(元) | 8,688,902.00 | 7,369,244.00 | -5,640,637.00 | 10,500,729.00 | 10,514,438.00 | 655,899.00 | 11,602,187.00 | 4,859,138.00 | 9,319,359.00 | 1,856,353.00 | 2,264,396.00 |
| 单季度投资活动产生的现金流量(元) | -3,664,681.00 | -5,143,492.00 | -342,194.00 | -3,352,345.00 | -4,767,125.00 | -576,987.00 | -128,015.00 | -3,065,037.00 | -4,071,458.00 | -1,762,900.00 | -952,236.00 |
| 单季度筹资活动产生的现金流量(元) | -2,960,466.00 | -2,800,635.00 | -2,813,492.00 | -4,991,519.00 | -2,282,867.00 | -3,224,448.00 | -2,702,291.00 | -4,881,611.00 | -3,160,542.00 | -3,919,490.00 | -2,821,153.00 |
| 单季度现金及现金等价物净增加(元) | 2,063,755.00 | -574,883.00 | -8,796,323.00 | 2,156,865.00 | 3,464,447.00 | -3,145,536.00 | 8,771,881.00 | -3,087,510.00 | 2,087,360.00 | -3,826,037.00 | -1,508,994.00 |