| 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(%) | 52.00 | 53.00 | 56.00 | 56.00 | 48.00 | 48.00 | 41.00 | 45.00 | 55.00 | 54.00 | 55.00 |
| 单季度销售净利率(%) | -4.00 | -9.00 | -5.00 | 3.00 | 5.00 | 4.00 | 5.00 | -17.00 | 7.00 | 13.00 | 15.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | - | -1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 22,814,652.00 | 26,138,624.00 | 19,597,330.00 | 27,697,924.00 | 33,226,286.00 | 37,543,908.00 | 40,709,820.00 | 37,243,077.00 | 35,658,402.00 | 44,081,521.00 | 40,308,882.00 |
| 单季度营业总成本(元) | 25,327,261.00 | 26,928,875.00 | 22,426,444.00 | 32,796,094.00 | 32,298,949.00 | 35,934,237.00 | 39,439,576.00 | 46,824,420.00 | 35,460,647.00 | 39,963,541.00 | 36,624,098.00 |
| 单季度营业收入(元) | 22,814,652.00 | 26,138,624.00 | 19,597,330.00 | 27,697,924.00 | 33,226,286.00 | 37,543,908.00 | 40,709,820.00 | 37,243,077.00 | 35,658,402.00 | 44,081,521.00 | 40,308,882.00 |
| 单季度营业利润(元) | -1,540,895.00 | -2,745,954.00 | -1,753,295.00 | 165,749.00 | 1,244,862.00 | 1,202,726.00 | 1,908,359.00 | -7,787,156.00 | 2,217,665.00 | 6,170,517.00 | 6,279,914.00 |
| 单季度利润总额(元) | -1,538,011.00 | -3,094,304.00 | -1,753,295.00 | 140,519.00 | 1,276,945.00 | 1,202,218.00 | 1,931,088.00 | -8,042,890.00 | 2,217,020.00 | 6,152,161.00 | 6,279,653.00 |
| 单季度净利润(元) | -875,625.00 | -2,311,612.00 | -985,978.00 | 747,964.00 | 1,523,961.00 | 1,333,215.00 | 2,090,821.00 | -6,248,279.00 | 2,377,856.00 | 5,947,595.00 | 5,876,201.00 |
| 单季度归属母公司股东的净利润(元) | -780,873.00 | -2,311,025.00 | -985,961.00 | 282,386.00 | 1,523,981.00 | 1,333,485.00 | 2,091,171.00 | -6,707,981.00 | 2,378,035.00 | 5,901,501.00 | 5,876,123.00 |
| 单季度经营活动产生的现金流量(元) | 25,078,191.00 | 13,761,692.00 | -18,093,340.00 | 33,778,903.00 | 2,174,073.00 | 4,625,917.00 | -3,995,992.00 | 30,468,513.00 | 7,538,519.00 | -7,830,954.00 | -13,754,598.00 |
| 单季度投资活动产生的现金流量(元) | -40,407,889.00 | 12,909,439.00 | 19,765,799.00 | -36,424,102.00 | -19,686,883.00 | 6,721,634.00 | 10,526,402.00 | -16,974,937.00 | -6,816,160.00 | 22,608,038.00 | -17,217,796.00 |
| 单季度筹资活动产生的现金流量(元) | - | - | - | -608,769.00 | -74,478.00 | -12,901,109.00 | -924,693.00 | -1,362,921.00 | -457,110.00 | -21,743,671.00 | -476,750.00 |
| 单季度现金及现金等价物净增加(元) | -15,329,697.00 | 15,177,867.00 | 1,672,459.00 | -3,253,969.00 | -17,587,288.00 | -1,553,558.00 | 5,605,716.00 | 12,130,655.00 | 265,248.00 | -6,966,587.00 | -31,449,145.00 |