| 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(%) | 9.00 | 6.00 | 5.00 | 9.00 | 6.00 | 4.00 | 6.00 | 6.00 | 11.00 | 6.00 | 6.00 |
| 单季度销售净利率(%) | 2.00 | 2.00 | 3.00 | 5.00 | - | 2.00 | 2.00 | -3.00 | 8.00 | -1.00 | -1.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 1.00 | 1.00 | 4.00 | - | 1.00 | 1.00 | -6.00 | 31.00 | -8.00 | -11.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | 3.00 | - | 1.00 | 1.00 | -4.00 | 3.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 65,962,280.00 | 100,951,911.00 | 112,547,687.00 | 219,979,263.00 | 55,503,483.00 | 141,471,245.00 | 151,527,918.00 | 295,598,912.00 | 42,497,880.00 | 56,418,495.00 | 50,246,951.00 |
| 单季度营业总成本(元) | 64,272,980.00 | 98,045,596.00 | 109,260,842.00 | 205,310,459.00 | 55,790,353.00 | 138,369,085.00 | 147,176,272.00 | 286,671,559.00 | 39,708,870.00 | 56,855,711.00 | 51,348,242.00 |
| 单季度营业收入(元) | 65,962,280.00 | 100,951,911.00 | 112,547,687.00 | 219,979,263.00 | 55,503,483.00 | 141,471,245.00 | 151,527,918.00 | 295,598,912.00 | 42,497,880.00 | 56,418,495.00 | 50,246,951.00 |
| 单季度营业利润(元) | 1,478,069.00 | 2,686,055.00 | 3,770,147.00 | 10,932,914.00 | 188,447.00 | 3,098,539.00 | 4,685,649.00 | -7,686,052.00 | 3,063,888.00 | -489,800.00 | -937,922.00 |
| 单季度利润总额(元) | 2,177,708.00 | 3,284,299.00 | 4,352,038.00 | 10,747,134.00 | 271,564.00 | 3,178,867.00 | 4,395,649.00 | -9,008,243.00 | 3,499,278.00 | -486,702.00 | -716,790.00 |
| 单季度净利润(元) | 1,435,036.00 | 2,338,927.00 | 3,169,101.00 | 11,875,040.00 | 193,453.00 | 2,375,960.00 | 3,561,100.00 | -10,165,587.00 | 3,406,384.00 | -498,080.00 | -725,060.00 |
| 单季度归属母公司股东的净利润(元) | 1,704,495.00 | 2,501,817.00 | 3,215,826.00 | 12,848,010.00 | 191,639.00 | 2,013,641.00 | 2,848,658.00 | -8,828,193.00 | 2,695,178.00 | -579,373.00 | -903,991.00 |
| 单季度经营活动产生的现金流量(元) | -7,661,649.00 | -22,132,633.00 | -29,196,176.00 | 69,959,856.00 | -4,622,652.00 | -27,818,495.00 | -7,545,879.00 | -246,221,352.00 | -5,918,238.00 | -349,150.00 | -8,930,327.00 |
| 单季度投资活动产生的现金流量(元) | -1,210,821.00 | - | - | -23,055.00 | - | - | - | 52,888.00 | -6,092.00 | - | - |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | - | - | - | 279,421,452.00 | -90,331.00 | -103,101.00 | -142,879.00 |
| 单季度现金及现金等价物净增加(元) | -8,872,471.00 | -353,375.00 | -29,196,176.00 | 43,381,596.00 | -4,791,417.00 | -27,818,495.00 | -7,545,879.00 | 33,252,988.00 | -6,014,661.00 | -489,210.00 | -9,073,205.00 |