| 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(%) | 23.00 | 20.00 | 25.00 | 27.00 | 24.00 | 22.00 | 22.00 | 20.00 | 31.00 | 23.00 | 20.00 |
| 单季度销售净利率(%) | -3.00 | 1.00 | 1.00 | 5.00 | 1.00 | 3.00 | -4.00 | -4.00 | 5.00 | -15.00 | -5.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | 1.00 | - | -1.00 | - | -1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -1.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 90,409,000.00 | 124,249,853.00 | 69,801,775.00 | 99,077,685.00 | 85,980,770.00 | 100,421,229.00 | 52,903,375.00 | 154,190,619.00 | 63,975,839.00 | 39,108,184.00 | 53,326,570.00 |
| 单季度营业总成本(元) | 92,106,140.00 | 119,460,716.00 | 69,652,607.00 | 96,891,092.00 | 83,185,839.00 | 96,878,775.00 | 55,890,487.00 | 146,202,236.00 | 61,107,657.00 | 47,117,277.00 | 57,307,703.00 |
| 单季度营业收入(元) | 90,409,000.00 | 124,249,853.00 | 69,801,775.00 | 99,077,685.00 | 85,980,770.00 | 100,421,229.00 | 52,903,375.00 | 154,190,619.00 | 63,975,839.00 | 39,108,184.00 | 53,326,570.00 |
| 单季度营业利润(元) | -1,506,371.00 | 1,410,137.00 | 1,343,200.00 | 4,665,587.00 | 1,312,214.00 | 3,751,422.00 | -2,212,524.00 | -9,132,033.00 | 4,481,187.00 | -4,889,716.00 | -2,216,877.00 |
| 单季度利润总额(元) | -1,994,882.00 | 1,308,424.00 | 1,706,206.00 | 743,289.00 | 888,415.00 | 3,402,647.00 | -2,069,181.00 | -10,244,314.00 | 3,846,936.00 | -4,908,077.00 | -2,300,312.00 |
| 单季度净利润(元) | -2,590,291.00 | 856,197.00 | 839,660.00 | 4,462,440.00 | 600,261.00 | 3,211,530.00 | -2,295,779.00 | -6,514,737.00 | 3,163,471.00 | -5,856,509.00 | -2,450,780.00 |
| 单季度归属母公司股东的净利润(元) | -2,353,733.00 | 953,966.00 | 856,936.00 | 5,107,798.00 | 649,848.00 | 3,332,756.00 | -2,193,727.00 | -5,845,495.00 | 3,288,868.00 | -5,239,622.00 | -2,382,511.00 |
| 单季度经营活动产生的现金流量(元) | 19,706,701.00 | 19,600,875.00 | 28,072,259.00 | 78,987,896.00 | 21,778,356.00 | 33,859,756.00 | -73,052,679.00 | 85,827,086.00 | 27,327,415.00 | 27,652,039.00 | -12,844,137.00 |
| 单季度投资活动产生的现金流量(元) | -49,538,375.00 | 29,867,427.00 | 6,843,961.00 | 9,470,387.00 | -20,012,553.00 | -22,468,163.00 | -20,267,875.00 | -48,544,556.00 | -17,638.00 | - | - |
| 单季度筹资活动产生的现金流量(元) | 2,463,384.00 | -13,571,900.00 | 14,407,090.00 | -16,590,823.00 | -692,194.00 | -728,333.00 | -20,895,944.00 | -21,936,386.00 | -11,147,347.00 | -5,151,990.00 | -1,350,681.00 |
| 单季度现金及现金等价物净增加(元) | -27,368,291.00 | 35,896,401.00 | 49,323,311.00 | 71,867,461.00 | 1,073,609.00 | 10,663,260.00 | -114,216,499.00 | 15,346,144.00 | 16,162,430.00 | 22,249,050.00 | -14,194,818.00 |