| 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(%) | 44.00 | 40.00 | 45.00 | 35.00 | 41.00 | 43.00 | 43.00 | 36.00 | 34.00 | 39.00 | 40.00 |
| 单季度销售净利率(%) | -5.00 | -35.00 | -5.00 | -56.00 | 2.00 | 5.00 | 2.00 | -47.00 | -2.00 | 6.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | -4.00 | - | - | - | -4.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | -3.00 | - | - | - | -4.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 56,578,601.00 | 51,977,584.00 | 45,814,183.00 | 94,329,666.00 | 87,314,318.00 | 113,837,364.00 | 65,479,133.00 | 121,402,808.00 | 107,572,122.00 | 116,108,708.00 | 91,887,803.00 |
| 单季度营业总成本(元) | 64,712,784.00 | 63,575,471.00 | 51,913,654.00 | 90,097,366.00 | 90,427,385.00 | 99,437,851.00 | 66,904,728.00 | 122,760,019.00 | 112,710,823.00 | 112,830,625.00 | 92,461,779.00 |
| 单季度营业收入(元) | 56,578,601.00 | 51,977,584.00 | 45,814,183.00 | 94,329,666.00 | 87,314,318.00 | 113,837,364.00 | 65,479,133.00 | 121,402,808.00 | 107,572,122.00 | 116,108,708.00 | 91,887,803.00 |
| 单季度营业利润(元) | -4,672,219.00 | -22,254,448.00 | -3,228,754.00 | -62,430,508.00 | -253,286.00 | 7,427,193.00 | 1,963,294.00 | -69,291,220.00 | -1,888,497.00 | 5,058,895.00 | 2,387,973.00 |
| 单季度利润总额(元) | -4,723,539.00 | -22,184,546.00 | -3,275,648.00 | -64,263,619.00 | -390,010.00 | 7,261,244.00 | 1,976,231.00 | -69,562,460.00 | -1,907,656.00 | 5,116,591.00 | 2,346,914.00 |
| 单季度净利润(元) | -2,732,611.00 | -17,991,367.00 | -2,482,395.00 | -53,236,460.00 | 1,600,842.00 | 6,168,901.00 | 1,110,379.00 | -56,769,395.00 | -2,008,519.00 | 6,688,756.00 | 1,443,275.00 |
| 单季度归属母公司股东的净利润(元) | -2,488,318.00 | -17,022,292.00 | -1,743,369.00 | -50,181,218.00 | 2,463,142.00 | 6,502,437.00 | 2,030,934.00 | -54,293,859.00 | -701,723.00 | 6,033,139.00 | 2,132,223.00 |
| 单季度经营活动产生的现金流量(元) | 13,198,910.00 | 15,570,456.00 | -26,846,163.00 | 40,340,706.00 | 34,654,950.00 | 35,024,066.00 | -27,170,262.00 | 97,250,417.00 | 35,758,123.00 | 92,733,666.00 | -22,672,116.00 |
| 单季度投资活动产生的现金流量(元) | -596,651.00 | 6,989,059.00 | 30,668,476.00 | -49,600,403.00 | -36,130,273.00 | -141,764,274.00 | 2,569,924.00 | -70,033,665.00 | -883,390.00 | -398,695.00 | -2,202,852.00 |
| 单季度筹资活动产生的现金流量(元) | 679,444.00 | 505,781.00 | -169,679.00 | -1,728,495.00 | -1,130,334.00 | 4,622,851.00 | 478,472.00 | -1,152,270.00 | -769,987.00 | -16,222,764.00 | -11,781,201.00 |
| 单季度现金及现金等价物净增加(元) | 13,202,285.00 | 23,091,502.00 | 3,666,235.00 | -11,111,227.00 | -2,605,657.00 | -101,817,900.00 | -24,171,584.00 | 25,940,937.00 | 34,412,853.00 | 76,395,865.00 | -36,708,267.00 |