| 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 | 31.00 | 30.00 | 34.00 | 32.00 | 32.00 | 31.00 | 33.00 | 35.00 | 33.00 | 34.00 |
| 单季度销售净利率(%) | 1.00 | -3.00 | 5.00 | -21.00 | -7.00 | -10.00 | -4.00 | -48.00 | -11.00 | -20.00 | -10.00 |
| 单季度净资产收益率ROE(%) | - | -3.00 | 5.00 | -23.00 | -7.00 | -9.00 | -3.00 | -27.00 | -6.00 | -9.00 | -5.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | 1.00 | -4.00 | -1.00 | -2.00 | -1.00 | -8.00 | -2.00 | -3.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 63,573,065.00 | 65,070,325.00 | 70,895,409.00 | 61,429,255.00 | 66,275,447.00 | 75,980,012.00 | 71,300,667.00 | 57,691,412.00 | 67,192,518.00 | 58,895,482.00 | 79,296,674.00 |
| 单季度营业总成本(元) | 64,011,411.00 | 67,708,636.00 | 66,936,962.00 | 70,016,597.00 | 68,505,930.00 | 78,200,016.00 | 72,258,838.00 | 74,797,748.00 | 74,355,204.00 | 71,134,613.00 | 85,851,398.00 |
| 单季度营业收入(元) | 63,573,065.00 | 65,070,325.00 | 70,895,409.00 | 61,429,255.00 | 66,275,447.00 | 75,980,012.00 | 71,300,667.00 | 57,691,412.00 | 67,192,518.00 | 58,895,482.00 | 79,296,674.00 |
| 单季度营业利润(元) | 1,100,454.00 | -2,521,992.00 | 4,482,115.00 | -17,209,954.00 | -1,178,575.00 | -7,086,667.00 | -1,086,506.00 | -11,441,728.00 | -7,333,487.00 | -12,552,735.00 | -7,907,513.00 |
| 单季度利润总额(元) | 1,103,247.00 | -2,462,385.00 | 4,481,933.00 | -17,237,068.00 | -1,178,659.00 | -7,088,664.00 | -1,053,398.00 | -10,066,640.00 | -7,302,782.00 | -12,553,197.00 | -7,897,741.00 |
| 单季度净利润(元) | 844,870.00 | -1,677,295.00 | 3,676,596.00 | -12,662,285.00 | -4,682,611.00 | -7,486,594.00 | -2,515,534.00 | -27,633,265.00 | -7,323,030.00 | -11,686,987.00 | -7,538,957.00 |
| 单季度归属母公司股东的净利润(元) | -281,551.00 | -1,821,079.00 | 3,125,328.00 | -15,927,074.00 | -5,336,822.00 | -7,476,131.00 | -2,756,504.00 | -29,439,939.00 | -7,196,714.00 | -11,819,743.00 | -7,235,490.00 |
| 单季度经营活动产生的现金流量(元) | 2,703,901.00 | -11,203,761.00 | 7,793,739.00 | -11,606,245.00 | 7,744,775.00 | 20,076,857.00 | 5,004,021.00 | 4,081,130.00 | -15,381,136.00 | 3,361,571.00 | -2,133,455.00 |
| 单季度投资活动产生的现金流量(元) | 4,193,955.00 | 9,444,715.00 | 561,634.00 | 14,195,382.00 | 31,752,655.00 | 712,712.00 | 775,352.00 | -3,538,295.00 | -2,132,008.00 | 512,550.00 | -893,903.00 |
| 单季度筹资活动产生的现金流量(元) | -1,944,306.00 | -1,893,649.00 | -979,768.00 | -11,230,702.00 | -33,886,878.00 | -23,771,387.00 | 11,931,913.00 | 4,889,035.00 | 6,349,079.00 | 9,908,842.00 | -6,302.00 |
| 单季度现金及现金等价物净增加(元) | 4,919,100.00 | -3,191,321.00 | 7,522,211.00 | -8,432,369.00 | 5,652,753.00 | -2,358,009.00 | 17,410,226.00 | 5,552,560.00 | -10,560,864.00 | 14,178,732.00 | -3,184,146.00 |