| 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(%) | 37.00 | 32.00 | 26.00 | 2.00 | 27.00 | 28.00 | 20.00 | 20.00 | 28.00 | 24.00 | 27.00 |
| 单季度销售净利率(%) | 11.00 | 8.00 | 3.00 | -29.00 | -57.00 | 8.00 | -2.00 | -134.00 | 5.00 | -6.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | - | -1.00 | -3.00 | 1.00 | - | -4.00 | - | - | - |
| 单季度总资产净利率ROA(%) | 1.00 | - | - | -1.00 | -3.00 | - | - | -4.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 67,030,764.00 | 64,001,941.00 | 54,754,096.00 | 56,197,708.00 | 57,189,367.00 | 78,104,033.00 | 68,283,570.00 | 39,492,060.00 | 66,332,630.00 | 46,641,991.00 | 55,132,877.00 |
| 单季度营业总成本(元) | 58,863,155.00 | 57,791,919.00 | 50,862,671.00 | 62,573,937.00 | 58,786,150.00 | 72,573,770.00 | 68,014,135.00 | 49,807,584.00 | 62,766,928.00 | 50,526,844.00 | 55,584,435.00 |
| 单季度营业收入(元) | 67,030,764.00 | 64,001,941.00 | 54,754,096.00 | 56,197,708.00 | 57,189,367.00 | 78,104,033.00 | 68,283,570.00 | 39,492,060.00 | 66,332,630.00 | 46,641,991.00 | 55,132,877.00 |
| 单季度营业利润(元) | 7,955,753.00 | 6,538,732.00 | 2,365,141.00 | -17,094,263.00 | -37,667,332.00 | 6,837,116.00 | -1,161,200.00 | -61,479,480.00 | 4,239,915.00 | -3,180,748.00 | -1,957,177.00 |
| 单季度利润总额(元) | 8,814,228.00 | 6,406,475.00 | 2,353,265.00 | -17,249,845.00 | -37,938,408.00 | 7,184,872.00 | -1,221,982.00 | -61,416,108.00 | 4,219,915.00 | -3,159,569.00 | -1,957,179.00 |
| 单季度净利润(元) | 7,234,032.00 | 5,405,623.00 | 1,743,954.00 | -16,573,315.00 | -32,538,676.00 | 5,946,740.00 | -1,549,438.00 | -52,920,113.00 | 3,233,545.00 | -2,900,947.00 | -2,182,269.00 |
| 单季度归属母公司股东的净利润(元) | 7,728,308.00 | 6,204,516.00 | 1,965,654.00 | -16,573,315.00 | -32,538,676.00 | 5,946,740.00 | -1,549,438.00 | -52,920,113.00 | 3,233,545.00 | -2,900,947.00 | -2,182,269.00 |
| 单季度经营活动产生的现金流量(元) | 30,705,981.00 | 32,660,016.00 | -46,079,596.00 | 39,318,068.00 | -6,998,302.00 | 36,393,789.00 | -9,569,673.00 | 22,505,009.00 | 16,275,482.00 | -1,031,097.00 | -32,951,630.00 |
| 单季度投资活动产生的现金流量(元) | -5,429,944.00 | 16,374,793.00 | -23,869,478.00 | -6,144,727.00 | -14,161,016.00 | -5,416,988.00 | -8,347,230.00 | -13,903,184.00 | -7,385,458.00 | 2,526,888.00 | -11,418,145.00 |
| 单季度筹资活动产生的现金流量(元) | -26,123,711.00 | 1,515,755.00 | -169,590.00 | -47,100.00 | -62,800.00 | -31,400.00 | -47,100.00 | -31,400.00 | -47,100.00 | -47,100.00 | -31,400.00 |
| 单季度现金及现金等价物净增加(元) | -847,674.00 | 50,550,564.00 | -70,118,664.00 | 33,126,241.00 | -21,222,118.00 | 30,945,400.00 | -17,964,002.00 | 8,570,426.00 | 8,842,924.00 | 1,448,691.00 | -44,401,175.00 |