| 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(%) | 39.00 | 41.00 | 38.00 | 50.00 | 43.00 | 40.00 | 37.00 | 31.00 | 35.00 | 31.00 | 31.00 |
| 单季度销售净利率(%) | - | 8.00 | -11.00 | 8.00 | 7.00 | 3.00 | -2.00 | -169.00 | 6.00 | 26.00 | -18.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -2.00 | 2.00 | 1.00 | - | -1.00 | -27.00 | 1.00 | 4.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | -1.00 | 1.00 | 1.00 | - | - | -16.00 | 1.00 | 3.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 161,402,440.00 | 192,604,123.00 | 121,011,024.00 | 278,095,598.00 | 198,277,158.00 | 173,263,022.00 | 147,900,653.00 | 153,022,013.00 | 249,390,863.00 | 184,815,668.00 | 117,915,538.00 |
| 单季度营业总成本(元) | 169,111,776.00 | 184,874,014.00 | 140,783,919.00 | 248,349,245.00 | 172,387,988.00 | 168,083,583.00 | 154,904,585.00 | 213,115,558.00 | 228,244,907.00 | 185,973,228.00 | 138,720,595.00 |
| 单季度营业收入(元) | 161,402,440.00 | 192,604,123.00 | 121,011,024.00 | 278,095,598.00 | 198,277,158.00 | 173,263,022.00 | 147,900,653.00 | 153,022,013.00 | 249,390,863.00 | 184,815,668.00 | 117,915,538.00 |
| 单季度营业利润(元) | -3,308,971.00 | 16,360,074.00 | -12,231,562.00 | 25,863,840.00 | 14,280,037.00 | 8,425,323.00 | 115,373.00 | -259,320,039.00 | 18,855,672.00 | 1,325,039.00 | -19,928,753.00 |
| 单季度利润总额(元) | -3,349,730.00 | 16,464,677.00 | -12,124,751.00 | 24,725,649.00 | 15,563,259.00 | 7,984,699.00 | 153,078.00 | -259,782,288.00 | 18,782,661.00 | 51,304,178.00 | -19,910,084.00 |
| 单季度净利润(元) | -8,255.00 | 14,489,342.00 | -13,222,711.00 | 21,614,769.00 | 13,751,037.00 | 5,189,879.00 | -2,498,336.00 | -258,667,955.00 | 16,132,182.00 | 48,564,148.00 | -20,730,011.00 |
| 单季度归属母公司股东的净利润(元) | -2,595,059.00 | 9,883,510.00 | -13,906,799.00 | 18,374,219.00 | 11,546,597.00 | 1,504,219.00 | -4,885,716.00 | -254,962,132.00 | 8,793,825.00 | 44,228,125.00 | -23,275,507.00 |
| 单季度经营活动产生的现金流量(元) | -284,813.00 | -21,249,158.00 | -112,816,948.00 | 122,098,251.00 | 1,692,355.00 | 12,538,674.00 | -83,123,099.00 | 135,085,232.00 | 10,099,141.00 | 37,171,089.00 | -158,765,752.00 |
| 单季度投资活动产生的现金流量(元) | -13,297,416.00 | 4,384,563.00 | -23,051,371.00 | 6,000,135.00 | 13,223,284.00 | -26,108,359.00 | -2,756,053.00 | -2,957,769.00 | -25,427,188.00 | 1,633,273.00 | -11,068,449.00 |
| 单季度筹资活动产生的现金流量(元) | 24,094,335.00 | -17,677,541.00 | 11,583,971.00 | -26,935,803.00 | -14,250,400.00 | -5,072,008.00 | -16,845,057.00 | -23,432,288.00 | 3,366,708.00 | -38,576,473.00 | -38,264,122.00 |
| 单季度现金及现金等价物净增加(元) | 10,512,105.00 | -34,542,136.00 | -124,284,348.00 | 101,162,583.00 | 665,239.00 | -18,641,693.00 | -102,724,209.00 | 108,695,176.00 | -11,961,338.00 | 227,889.00 | -208,098,323.00 |