| 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(%) | 53.00 | 59.00 | 57.00 | 56.00 | 51.00 | 55.00 | 51.00 | 48.00 | 49.00 | 54.00 | 63.00 |
| 单季度销售净利率(%) | -2.00 | 3.00 | -1.00 | 5.00 | -1.00 | 1.00 | 4.00 | -1.00 | -16.00 | -19.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 4.00 | - | - | 1.00 | - | -3.00 | -3.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | 1.00 | - | -2.00 | -2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 171,566,588.00 | 158,887,232.00 | 169,415,281.00 | 305,790,667.00 | 180,774,355.00 | 171,735,621.00 | 188,099,342.00 | 201,311,324.00 | 124,114,361.00 | 105,635,234.00 | 131,306,206.00 |
| 单季度营业总成本(元) | 165,638,390.00 | 153,722,104.00 | 167,355,255.00 | 255,470,807.00 | 173,262,494.00 | 165,343,243.00 | 173,697,590.00 | 203,774,988.00 | 137,254,409.00 | 119,062,300.00 | 121,921,893.00 |
| 单季度营业收入(元) | 171,566,588.00 | 158,887,232.00 | 169,415,281.00 | 305,790,667.00 | 180,774,355.00 | 171,735,621.00 | 188,099,342.00 | 201,311,324.00 | 124,114,361.00 | 105,635,234.00 | 131,306,206.00 |
| 单季度营业利润(元) | -1,714,724.00 | 4,292,719.00 | -639,511.00 | 17,041,477.00 | 763,329.00 | 4,668,030.00 | 8,034,676.00 | -3,114,733.00 | -20,475,191.00 | -18,676,071.00 | 6,253,932.00 |
| 单季度利润总额(元) | -1,692,922.00 | 4,180,729.00 | -624,846.00 | 16,682,105.00 | 796,171.00 | 4,637,743.00 | 9,261,764.00 | -1,375,394.00 | -20,256,624.00 | -18,499,204.00 | 6,274,844.00 |
| 单季度净利润(元) | -2,596,112.00 | 5,326,320.00 | -1,995,543.00 | 15,965,549.00 | -1,902,399.00 | 2,065,297.00 | 6,599,441.00 | -1,197,436.00 | -19,915,602.00 | -19,551,651.00 | 1,990,370.00 |
| 单季度归属母公司股东的净利润(元) | 387,594.00 | 7,738,700.00 | 436,078.00 | 24,500,739.00 | 690,344.00 | 3,046,358.00 | 8,296,526.00 | 901,327.00 | -18,293,990.00 | -18,183,866.00 | 2,397,593.00 |
| 单季度经营活动产生的现金流量(元) | -35,222,998.00 | -2,995,524.00 | -21,959,298.00 | 77,829,086.00 | -30,667,942.00 | 2,804,592.00 | 4,144,779.00 | -3,508,023.00 | -23,765,327.00 | -2,590,725.00 | -15,794,949.00 |
| 单季度投资活动产生的现金流量(元) | -5,169,088.00 | -15,926,016.00 | 14,218,393.00 | -823,025.00 | -29,620,647.00 | 72,529,702.00 | -96,745,897.00 | 95,105,357.00 | -7,970,226.00 | -115,558,131.00 | 103,784,117.00 |
| 单季度筹资活动产生的现金流量(元) | -16,560,297.00 | 67,457,204.00 | -47,962,969.00 | -13,843,521.00 | 40,525,673.00 | -64,900,342.00 | 22,472,666.00 | -12,968,942.00 | 4,107,468.00 | 1,036,510.00 | 14,281,647.00 |
| 单季度现金及现金等价物净增加(元) | -56,952,384.00 | 48,535,663.00 | -55,703,873.00 | 63,162,540.00 | -19,762,916.00 | 10,433,952.00 | -70,128,453.00 | 78,628,392.00 | -27,628,085.00 | -117,112,346.00 | 102,270,816.00 |