| 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(%) | 30.00 | 40.00 | 33.00 | 41.00 | 26.00 | 24.00 | 29.00 | 38.00 | 34.00 | 35.00 | 44.00 |
| 单季度销售净利率(%) | 2.00 | 13.00 | 5.00 | -10.00 | -4.00 | - | -5.00 | -2.00 | 3.00 | 10.00 | 25.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 | - | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | - | - | - | - | - | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 99,898,610.00 | 114,268,775.00 | 106,512,445.00 | 92,500,748.00 | 87,468,656.00 | 91,138,690.00 | 77,387,173.00 | 82,458,990.00 | 67,840,434.00 | 92,119,880.00 | 95,720,405.00 |
| 单季度营业总成本(元) | 95,744,788.00 | 90,314,632.00 | 90,901,859.00 | 71,450,979.00 | 84,361,479.00 | 86,947,999.00 | 74,418,446.00 | 67,963,272.00 | 60,349,682.00 | 78,468,683.00 | 67,419,698.00 |
| 单季度营业收入(元) | 99,898,610.00 | 114,268,775.00 | 106,512,445.00 | 92,500,748.00 | 87,468,656.00 | 91,138,690.00 | 77,387,173.00 | 82,458,990.00 | 67,840,434.00 | 92,119,880.00 | 95,720,405.00 |
| 单季度营业利润(元) | 308,624.00 | 15,255,209.00 | 3,822,098.00 | -20,415,567.00 | -5,690,887.00 | -2,859,395.00 | -5,606,344.00 | -4,324,659.00 | 780,898.00 | 11,187,990.00 | 28,583,277.00 |
| 单季度利润总额(元) | 272,150.00 | 15,254,473.00 | 3,781,482.00 | -20,367,869.00 | -5,720,241.00 | -2,891,646.00 | -5,639,261.00 | -4,385,177.00 | 355,598.00 | 11,353,356.00 | 28,522,845.00 |
| 单季度净利润(元) | 2,327,164.00 | 15,072,091.00 | 5,389,945.00 | -9,685,161.00 | -3,675,398.00 | -149,743.00 | -3,759,785.00 | -1,541,563.00 | 1,999,867.00 | 9,561,228.00 | 24,193,777.00 |
| 单季度归属母公司股东的净利润(元) | 2,327,164.00 | 9,318,333.00 | 1,227,426.00 | -14,204,703.00 | -7,554,934.00 | -5,207,721.00 | -7,098,344.00 | -4,959,506.00 | -1,968,736.00 | 5,931,001.00 | 20,402,461.00 |
| 单季度经营活动产生的现金流量(元) | -1,768,568.00 | 2,159,888.00 | 12,129,304.00 | 58,223,827.00 | 4,063,708.00 | -1,845,393.00 | -4,368,646.00 | 5,369,958.00 | 40,362,188.00 | 35,318,755.00 | 30,617,721.00 |
| 单季度投资活动产生的现金流量(元) | -9,173,250.00 | -4,123,721.00 | -11,330,537.00 | -14,574,921.00 | -37,205,667.00 | -27,571,947.00 | -47,082,152.00 | -25,943,389.00 | -65,076,407.00 | -48,689,213.00 | -85,848,836.00 |
| 单季度筹资活动产生的现金流量(元) | -40,681,720.00 | -46,731,524.00 | -18,160,377.00 | 45,888,648.00 | -60,809,543.00 | -5,469,251.00 | 42,419,288.00 | -3,235,988.00 | 24,675,850.00 | -11,496,936.00 | 99,388,797.00 |
| 单季度现金及现金等价物净增加(元) | -52,831,780.00 | -48,385,041.00 | -17,285,198.00 | 87,806,205.00 | -93,725,106.00 | -31,314,397.00 | -9,826,428.00 | -25,972,166.00 | 4,026,949.00 | -23,662,329.00 | 44,101,192.00 |