| 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(%) | 38.00 | 34.00 | 38.00 | 45.00 | 27.00 | 27.00 | 30.00 | 27.00 | 22.00 | 25.00 | 28.00 |
| 单季度销售净利率(%) | -3.00 | -8.00 | -2.00 | -1.00 | 4.00 | 7.00 | 7.00 | 25.00 | 13.00 | 16.00 | 16.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | - | - | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | 3.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 98,916,737.00 | 95,234,719.00 | 65,685,171.00 | 116,292,797.00 | 100,012,885.00 | 109,756,064.00 | 73,447,580.00 | 156,094,059.00 | 157,953,977.00 | 115,986,180.00 | 88,163,088.00 |
| 单季度营业总成本(元) | 84,189,959.00 | 84,833,729.00 | 59,810,253.00 | 90,975,109.00 | 92,890,119.00 | 99,345,033.00 | 69,990,368.00 | 140,344,737.00 | 139,487,894.00 | 100,836,616.00 | 78,181,510.00 |
| 单季度营业收入(元) | 98,916,737.00 | 95,234,719.00 | 65,685,171.00 | 116,292,797.00 | 100,012,885.00 | 109,756,064.00 | 73,447,580.00 | 156,094,059.00 | 157,953,977.00 | 115,986,180.00 | 88,163,088.00 |
| 单季度营业利润(元) | -2,067,770.00 | -8,066,171.00 | -936,325.00 | -23,774,495.00 | 4,232,077.00 | 8,325,474.00 | 4,975,464.00 | 45,388,894.00 | 23,940,606.00 | 20,346,907.00 | 14,978,067.00 |
| 单季度利润总额(元) | -2,093,522.00 | -8,083,435.00 | -1,008,321.00 | 793,955.00 | 4,170,214.00 | 8,341,821.00 | 5,019,947.00 | 45,271,798.00 | 23,934,760.00 | 20,294,079.00 | 14,881,266.00 |
| 单季度净利润(元) | -3,123,049.00 | -7,753,962.00 | -1,173,663.00 | -1,550,023.00 | 3,865,296.00 | 7,212,155.00 | 5,106,733.00 | 38,765,603.00 | 20,729,515.00 | 18,260,879.00 | 13,730,780.00 |
| 单季度归属母公司股东的净利润(元) | -2,493,595.00 | -7,908,538.00 | 204,097.00 | -4,518,108.00 | 3,393,249.00 | 7,745,102.00 | 5,935,470.00 | 37,530,491.00 | 20,002,073.00 | 18,373,384.00 | 13,803,290.00 |
| 单季度经营活动产生的现金流量(元) | 23,165,909.00 | 43,404,225.00 | -22,834,289.00 | 37,870,088.00 | 22,242,724.00 | 15,019,878.00 | 22,522,640.00 | 35,027,382.00 | -1,848,730.00 | 31,991,139.00 | 13,526,453.00 |
| 单季度投资活动产生的现金流量(元) | -67,780,725.00 | -29,614,943.00 | -2,208,113.00 | 223,338.00 | 5,212,699.00 | -52,522,541.00 | -145,176,246.00 | 9,168,977.00 | 23,826,830.00 | -67,827,884.00 | -499,433,234.00 |
| 单季度筹资活动产生的现金流量(元) | -7,414,072.00 | -41,949,669.00 | 22,973,410.00 | -38,114,216.00 | -15,341,583.00 | -39,174,896.00 | 176,974,271.00 | -20,180,979.00 | 18,158,745.00 | 77,380,061.00 | 492,619,808.00 |
| 单季度现金及现金等价物净增加(元) | -51,940,019.00 | -27,702,507.00 | -1,854,052.00 | -132,831.00 | 11,725,402.00 | -76,144,711.00 | 54,042,958.00 | 23,936,138.00 | 40,557,215.00 | 42,316,568.00 | 6,694,601.00 |