| 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 | 14.00 | 20.00 | 15.00 | 35.00 | 21.00 | 17.00 | 22.00 | 28.00 | 23.00 | 23.00 |
| 单季度销售净利率(%) | 1.00 | -45.00 | -29.00 | -75.00 | 8.00 | -23.00 | -40.00 | -45.00 | 1.00 | -8.00 | -78.00 |
| 单季度净资产收益率ROE(%) | - | -5.00 | -3.00 | -7.00 | 2.00 | -3.00 | -3.00 | -5.00 | - | -1.00 | -8.00 |
| 单季度总资产净利率ROA(%) | - | -3.00 | -2.00 | -5.00 | 1.00 | -2.00 | -2.00 | -3.00 | - | -1.00 | -6.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 108,607,867.00 | 50,889,695.00 | 45,739,444.00 | 50,112,924.00 | 104,064,651.00 | 71,453,539.00 | 40,770,724.00 | 60,380,282.00 | 95,861,172.00 | 97,093,732.00 | 64,333,570.00 |
| 单季度营业总成本(元) | 107,739,838.00 | 67,864,480.00 | 59,165,167.00 | 71,263,540.00 | 98,436,551.00 | 75,777,272.00 | 60,032,424.00 | 82,768,590.00 | 88,102,147.00 | 94,347,533.00 | 76,297,966.00 |
| 单季度营业收入(元) | 108,607,867.00 | 50,889,695.00 | 45,739,444.00 | 50,112,924.00 | 104,064,651.00 | 71,453,539.00 | 40,770,724.00 | 60,380,282.00 | 95,861,172.00 | 97,093,732.00 | 64,333,570.00 |
| 单季度营业利润(元) | 1,906,421.00 | -23,010,497.00 | -12,977,224.00 | -39,551,952.00 | 8,330,753.00 | -16,272,625.00 | -15,866,759.00 | -27,919,619.00 | 566,171.00 | -5,843,876.00 | -48,753,297.00 |
| 单季度利润总额(元) | 1,665,457.00 | -23,018,352.00 | -12,968,405.00 | -39,910,710.00 | 8,355,078.00 | -16,272,078.00 | -16,002,340.00 | -28,089,525.00 | 508,280.00 | -5,837,544.00 | -48,855,048.00 |
| 单季度净利润(元) | 1,556,927.00 | -22,735,943.00 | -13,122,778.00 | -37,735,716.00 | 8,284,689.00 | -16,397,922.00 | -16,319,562.00 | -27,345,058.00 | 980,869.00 | -7,380,168.00 | -49,868,561.00 |
| 单季度归属母公司股东的净利润(元) | 1,570,739.00 | -22,713,575.00 | -13,098,936.00 | -37,754,432.00 | 8,317,020.00 | -16,252,165.00 | -16,288,884.00 | -27,362,780.00 | 973,789.00 | -7,354,511.00 | -49,882,456.00 |
| 单季度经营活动产生的现金流量(元) | -1,552,596.00 | -14,292,472.00 | -7,154,925.00 | 23,912,311.00 | 13,400,809.00 | -26,462,637.00 | -3,985,980.00 | 5,317,233.00 | 10,746,647.00 | 9,047,438.00 | -413,569.00 |
| 单季度投资活动产生的现金流量(元) | -2,690,024.00 | -2,032,223.00 | -1,409,818.00 | -2,182,342.00 | -3,320,581.00 | -2,216,362.00 | -2,200,399.00 | -4,049,727.00 | -2,896,492.00 | -2,805,068.00 | -2,504,804.00 |
| 单季度筹资活动产生的现金流量(元) | -1,874,669.00 | 28,368,579.00 | 5,540,666.00 | -10,447,851.00 | -10,737,610.00 | 23,935,215.00 | 8,466,973.00 | 1,740,150.00 | -9,740,282.00 | -1,700,718.00 | -10,351,506.00 |
| 单季度现金及现金等价物净增加(元) | -6,252,326.00 | 11,920,791.00 | -3,027,719.00 | 11,117,410.00 | -691,287.00 | -4,557,887.00 | 2,241,164.00 | 2,977,997.00 | -1,478,599.00 | 4,584,412.00 | -13,285,882.00 |