| 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(%) | 17.00 | 19.00 | 20.00 | 11.00 | 13.00 | 9.00 | 13.00 | 3.00 | 23.00 | 21.00 | 22.00 |
| 单季度销售净利率(%) | -13.00 | -13.00 | -2.00 | -112.00 | -14.00 | -21.00 | -10.00 | 1.00 | 1.00 | -4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | 9.00 | 10.00 | 1.00 | 137.00 | 75.00 | 3,873.00 | -62.00 | 4.00 | 4.00 | -39.00 | 24.00 |
| 单季度总资产净利率ROA(%) | -3.00 | -3.00 | - | -20.00 | -2.00 | -3.00 | -1.00 | - | - | -1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 122,793,063.00 | 123,281,200.00 | 120,538,869.00 | 100,581,436.00 | 106,727,714.00 | 105,014,713.00 | 100,536,531.00 | 103,258,965.00 | 148,115,975.00 | 203,514,788.00 | 211,415,912.00 |
| 单季度营业总成本(元) | 143,015,221.00 | 143,201,034.00 | 134,434,232.00 | 135,291,995.00 | 130,263,111.00 | 130,910,062.00 | 125,015,930.00 | 143,972,395.00 | 158,260,051.00 | 210,556,008.00 | 216,236,879.00 |
| 单季度营业收入(元) | 122,793,063.00 | 123,281,200.00 | 120,538,869.00 | 100,581,436.00 | 106,727,714.00 | 105,014,713.00 | 100,536,531.00 | 103,258,965.00 | 148,115,975.00 | 203,514,788.00 | 211,415,912.00 |
| 单季度营业利润(元) | -14,001,888.00 | -18,132,628.00 | -3,805,657.00 | -49,854,419.00 | -15,010,837.00 | -21,699,659.00 | -8,927,087.00 | -18,909,771.00 | 460,505.00 | -7,215,102.00 | 8,522,772.00 |
| 单季度利润总额(元) | -14,006,815.00 | -15,127,863.00 | -2,665,639.00 | -115,213,686.00 | -15,433,687.00 | -21,618,093.00 | -9,438,439.00 | 1,049,297.00 | 2,495,150.00 | -8,405,422.00 | 7,775,246.00 |
| 单季度净利润(元) | -15,693,515.00 | -15,855,348.00 | -2,644,743.00 | -112,918,347.00 | -14,743,862.00 | -22,175,803.00 | -9,676,360.00 | 764,067.00 | 1,272,335.00 | -8,737,968.00 | 5,955,196.00 |
| 单季度归属母公司股东的净利润(元) | -14,854,569.00 | -15,011,655.00 | -1,940,358.00 | -111,343,015.00 | -13,793,326.00 | -21,887,914.00 | -9,236,772.00 | 809,237.00 | 787,603.00 | -9,106,961.00 | 5,912,260.00 |
| 单季度经营活动产生的现金流量(元) | 24,963,259.00 | 8,896,637.00 | -8,080,717.00 | 13,860,074.00 | 7,175,854.00 | 45,136,628.00 | 16,626,335.00 | -6,466,413.00 | 34,915,644.00 | 12,439,364.00 | 23,369,170.00 |
| 单季度投资活动产生的现金流量(元) | -1,314,260.00 | 1,410,555.00 | 7,525,763.00 | -6,504,076.00 | -8,647,981.00 | -602,389.00 | -2,653,423.00 | 50,092,054.00 | 7,899,869.00 | -2,980,846.00 | -1,258,352.00 |
| 单季度筹资活动产生的现金流量(元) | -14,029,020.00 | -25,743,190.00 | 19,518,155.00 | -11,327,275.00 | -22,730,111.00 | -22,175,592.00 | -51,304,692.00 | -28,003,286.00 | -21,047,984.00 | -4,381,191.00 | -37,542,845.00 |
| 单季度现金及现金等价物净增加(元) | 9,596,973.00 | -15,410,309.00 | 18,975,736.00 | -3,267,259.00 | -23,491,626.00 | 22,145,778.00 | -37,512,108.00 | 17,637,608.00 | 22,083,993.00 | 5,631,658.00 | -15,504,890.00 |