| 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(%) | 21.00 | 20.00 | 26.00 | 33.00 | 25.00 | 29.00 | 28.00 | 31.00 | 25.00 | 24.00 | 30.00 |
| 单季度销售净利率(%) | -2.00 | -2.00 | - | -2.00 | - | 5.00 | - | 1.00 | - | 22.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | 1.00 | - | - | - | 3.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | 1.00 | - | - | - | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 105,225,581.00 | 113,036,576.00 | 101,805,635.00 | 138,104,270.00 | 113,087,521.00 | 134,804,009.00 | 102,238,373.00 | 127,568,404.00 | 103,264,140.00 | 83,780,174.00 | 87,937,083.00 |
| 单季度营业总成本(元) | 111,716,436.00 | 118,874,772.00 | 107,621,864.00 | 131,808,639.00 | 118,558,507.00 | 128,834,348.00 | 104,385,477.00 | 124,057,132.00 | 105,793,339.00 | 91,608,879.00 | 86,367,284.00 |
| 单季度营业收入(元) | 105,225,581.00 | 113,036,576.00 | 101,805,635.00 | 138,104,270.00 | 113,087,521.00 | 134,804,009.00 | 102,238,373.00 | 127,568,404.00 | 103,264,140.00 | 83,780,174.00 | 87,937,083.00 |
| 单季度营业利润(元) | -3,649,481.00 | -3,555,425.00 | -3,107,759.00 | 1,006,868.00 | -4,019,127.00 | 6,665,865.00 | -2,023,041.00 | -3,828,581.00 | -1,769,586.00 | 21,041,502.00 | -161,174.00 |
| 单季度利润总额(元) | -3,854,544.00 | -4,401,169.00 | -2,994,419.00 | -5,187,685.00 | -2,088,912.00 | 7,396,777.00 | -1,505,437.00 | -3,194,505.00 | -996,040.00 | 21,313,546.00 | 786,835.00 |
| 单季度净利润(元) | -2,483,342.00 | -2,397,642.00 | -269,831.00 | -2,445,708.00 | 419,700.00 | 7,098,837.00 | -65,457.00 | 1,245,672.00 | -152,435.00 | 18,652,605.00 | 1,486,877.00 |
| 单季度归属母公司股东的净利润(元) | -1,459,275.00 | -1,623,678.00 | 633,203.00 | -2,371,753.00 | 695,506.00 | 6,106,677.00 | 793,727.00 | -1,135,559.00 | 681,037.00 | 18,166,527.00 | 2,059,550.00 |
| 单季度经营活动产生的现金流量(元) | -5,179,591.00 | 6,696,826.00 | -17,861,477.00 | 30,947,560.00 | 9,863,322.00 | 335,960.00 | -18,079,613.00 | -15,205,337.00 | -13,208,078.00 | 25,450,663.00 | -6,359,888.00 |
| 单季度投资活动产生的现金流量(元) | 6,111,836.00 | -985,883.00 | -2,212,858.00 | -2,504,275.00 | -13,767,203.00 | -2,277,781.00 | -14,056,853.00 | 11,762,888.00 | -25,652,089.00 | -25,881,910.00 | -13,817,672.00 |
| 单季度筹资活动产生的现金流量(元) | -156,938.00 | 289,933.00 | -10,198,155.00 | -4,032,484.00 | -4,276,390.00 | 4,878,053.00 | -110,800.00 | -20,966,084.00 | -377,108.00 | 21,943,623.00 | -15,245,194.00 |
| 单季度现金及现金等价物净增加(元) | 775,307.00 | 6,000,875.00 | -30,237,569.00 | 24,351,779.00 | -8,179,255.00 | 3,048,135.00 | -32,262,227.00 | -24,451,619.00 | -39,104,142.00 | 21,626,254.00 | -35,427,985.00 |