| 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(%) | 15.00 | 17.00 | 10.00 | 10.00 | 15.00 | 4.00 | - | 10.00 | 9.00 | 9.00 | 11.00 |
| 单季度销售净利率(%) | 3.00 | 7.00 | 2.00 | -7.00 | 14.00 | -6.00 | -14.00 | 2.00 | 2.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -1.00 | 2.00 | -1.00 | -2.00 | - | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | 2.00 | -1.00 | -2.00 | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 84,212,683.00 | 107,321,000.00 | 85,248,653.00 | 89,732,637.00 | 92,826,374.00 | 72,985,834.00 | 73,698,000.00 | 95,923,390.00 | 111,494,077.00 | 130,291,736.00 | 126,661,504.00 |
| 单季度营业总成本(元) | 82,851,638.00 | 99,213,721.00 | 84,905,451.00 | 88,861,967.00 | 89,148,138.00 | 77,709,886.00 | 84,841,753.00 | 94,673,180.00 | 111,921,626.00 | 126,809,022.00 | 123,498,678.00 |
| 单季度营业收入(元) | 84,212,683.00 | 107,321,000.00 | 85,248,653.00 | 89,732,637.00 | 92,826,374.00 | 72,985,834.00 | 73,698,000.00 | 95,923,390.00 | 111,494,077.00 | 130,291,736.00 | 126,661,504.00 |
| 单季度营业利润(元) | 2,414,901.00 | 7,711,559.00 | 1,431,771.00 | -5,063,238.00 | 12,414,135.00 | -4,078,826.00 | -10,693,634.00 | 2,736,032.00 | 516,696.00 | 5,981,554.00 | 2,396,694.00 |
| 单季度利润总额(元) | 2,414,765.00 | 7,686,157.00 | 1,394,193.00 | -5,080,774.00 | 12,403,816.00 | -4,078,826.00 | -10,690,511.00 | 2,735,332.00 | 516,696.00 | 5,981,554.00 | 2,396,694.00 |
| 单季度净利润(元) | 2,338,457.00 | 7,755,290.00 | 1,370,384.00 | -5,897,695.00 | 12,702,990.00 | -4,061,773.00 | -10,668,636.00 | 2,289,770.00 | 2,132,804.00 | 5,016,037.00 | 1,947,818.00 |
| 单季度归属母公司股东的净利润(元) | 2,338,457.00 | 7,755,290.00 | 1,370,384.00 | -5,897,695.00 | 12,702,990.00 | -4,061,773.00 | -10,668,636.00 | 2,289,770.00 | 2,132,804.00 | 5,016,037.00 | 1,947,818.00 |
| 单季度经营活动产生的现金流量(元) | 3,659,142.00 | 10,687,314.00 | -28,023,353.00 | 19,928,711.00 | 1,452,496.00 | 16,836,001.00 | -5,051,287.00 | 17,364,449.00 | -13,376,051.00 | 42,571,208.00 | -48,692,958.00 |
| 单季度投资活动产生的现金流量(元) | -27,658,594.00 | -1,367,004.00 | -1,028,767.00 | -2,324,751.00 | 36,081,940.00 | -1,318,760.00 | 29,741,809.00 | -513,760.00 | -2,312,517.00 | -11,405,375.00 | -30,584,685.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | - | - | -3,105,558.00 | -109,000.00 | 114,050.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -24,072,477.00 | 9,852,640.00 | -28,992,921.00 | 17,591,801.00 | 37,709,357.00 | 13,372,252.00 | 23,935,088.00 | 16,947,265.00 | -15,149,235.00 | 29,078,630.00 | -79,569,793.00 |