| 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(%) | 26.00 | 23.00 | 32.00 | 45.00 | 37.00 | 39.00 | 52.00 | 43.00 | 40.00 | 56.00 | 54.00 |
| 单季度销售净利率(%) | -10.00 | -40.00 | -28.00 | - | -19.00 | 11.00 | 11.00 | 12.00 | 4.00 | 8.00 | 14.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -3.00 | -2.00 | - | -2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | -1.00 | - | -1.00 | 1.00 | 1.00 | 2.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 80,722,440.00 | 59,483,251.00 | 50,971,658.00 | 86,179,851.00 | 64,229,962.00 | 101,803,164.00 | 79,072,636.00 | 129,654,387.00 | 111,363,843.00 | 82,874,487.00 | 78,998,144.00 |
| 单季度营业总成本(元) | 90,518,203.00 | 80,196,278.00 | 68,546,580.00 | 84,990,302.00 | 76,612,264.00 | 99,398,065.00 | 73,866,799.00 | 108,041,610.00 | 101,384,683.00 | 66,223,757.00 | 68,998,269.00 |
| 单季度营业收入(元) | 80,722,440.00 | 59,483,251.00 | 50,971,658.00 | 86,179,851.00 | 64,229,962.00 | 101,803,164.00 | 79,072,636.00 | 129,654,387.00 | 111,363,843.00 | 82,874,487.00 | 78,998,144.00 |
| 单季度营业利润(元) | -9,378,231.00 | -28,391,883.00 | -16,340,997.00 | -4,875,608.00 | -11,936,552.00 | 11,172,952.00 | 6,814,620.00 | 13,986,727.00 | 5,400,879.00 | 10,371,469.00 | 13,031,666.00 |
| 单季度利润总额(元) | -9,344,756.00 | -26,378,581.00 | -16,284,566.00 | -4,578,786.00 | -11,856,533.00 | 11,181,512.00 | 7,605,510.00 | 13,969,687.00 | 5,468,675.00 | 10,453,632.00 | 13,011,102.00 |
| 单季度净利润(元) | -8,307,492.00 | -23,664,539.00 | -14,181,353.00 | 109,200.00 | -11,966,985.00 | 10,769,574.00 | 8,433,265.00 | 16,014,181.00 | 4,117,582.00 | 6,722,473.00 | 11,314,756.00 |
| 单季度归属母公司股东的净利润(元) | -9,046,203.00 | -18,894,670.00 | -14,028,777.00 | 2,431,228.00 | -10,913,431.00 | 8,635,380.00 | 8,448,169.00 | 16,179,343.00 | 3,893,277.00 | 8,250,013.00 | 12,210,028.00 |
| 单季度经营活动产生的现金流量(元) | -14,398,035.00 | 8,841,448.00 | -9,323,774.00 | -14,092,190.00 | 45,897,181.00 | 22,237,702.00 | -30,553,182.00 | -20,744,472.00 | 7,457,114.00 | 20,824,462.00 | -6,795,646.00 |
| 单季度投资活动产生的现金流量(元) | -2,468,771.00 | -285,697.00 | -525,477.00 | -1,044,473.00 | -8,569,509.00 | -12,220,764.00 | -16,163,699.00 | -21,343,466.00 | -13,431,390.00 | -23,595,541.00 | -4,548,355.00 |
| 单季度筹资活动产生的现金流量(元) | -2,367,255.00 | -15,069,320.00 | 17,126,401.00 | -27,075,629.00 | 8,540,666.00 | 15,430,490.00 | 21,246,642.00 | 38,215,792.00 | -3,604,322.00 | -29,871,418.00 | -18,436,607.00 |
| 单季度现金及现金等价物净增加(元) | -19,404,592.00 | -6,133,514.00 | 7,726,407.00 | -42,733,439.00 | 46,070,500.00 | 26,449,195.00 | -25,848,746.00 | -5,485,230.00 | -8,232,275.00 | -30,791,877.00 | -29,768,986.00 |