| 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(%) | 32.00 | 35.00 | 32.00 | 34.00 | 36.00 | 34.00 | 32.00 | 31.00 | 34.00 | 36.00 | 37.00 |
| 单季度销售净利率(%) | -4.00 | 3.00 | -3.00 | 7.00 | 1.00 | - | 7.00 | -8.00 | - | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 2.00 | - | - | 1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | 1.00 | -1.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 164,948,254.00 | 196,585,053.00 | 157,094,481.00 | 328,686,845.00 | 158,640,265.00 | 197,783,902.00 | 208,651,065.00 | 205,485,840.00 | 174,987,718.00 | 177,562,874.00 | 160,268,547.00 |
| 单季度营业总成本(元) | 172,930,444.00 | 190,573,021.00 | 163,425,759.00 | 295,915,724.00 | 163,474,451.00 | 198,009,300.00 | 194,841,746.00 | 220,518,573.00 | 174,197,144.00 | 166,616,429.00 | 145,738,562.00 |
| 单季度营业收入(元) | 164,948,254.00 | 196,585,053.00 | 157,094,481.00 | 328,686,845.00 | 158,640,265.00 | 197,783,902.00 | 208,651,065.00 | 205,485,840.00 | 174,987,718.00 | 177,562,874.00 | 160,268,547.00 |
| 单季度营业利润(元) | -7,382,962.00 | 10,164,224.00 | -3,598,514.00 | 23,325,855.00 | -308,707.00 | 2,465,269.00 | 18,068,838.00 | -19,577,107.00 | 1,356,610.00 | 12,511,062.00 | 14,538,083.00 |
| 单季度利润总额(元) | -7,374,275.00 | 9,445,390.00 | -3,628,176.00 | 23,089,743.00 | -1,333,955.00 | 2,347,470.00 | 17,875,746.00 | -20,374,292.00 | 1,496,979.00 | 12,620,932.00 | 14,558,478.00 |
| 单季度净利润(元) | -6,344,637.00 | 6,203,445.00 | -4,284,951.00 | 21,620,839.00 | 1,042,912.00 | 237,484.00 | 14,276,909.00 | -15,426,834.00 | 696,261.00 | 9,764,539.00 | 10,998,221.00 |
| 单季度归属母公司股东的净利润(元) | -6,309,541.00 | 6,085,793.00 | -3,540,437.00 | 20,989,941.00 | 977,446.00 | -22,876.00 | 14,343,587.00 | -15,969,008.00 | 282,012.00 | 9,264,975.00 | 10,392,231.00 |
| 单季度经营活动产生的现金流量(元) | -25,031,705.00 | 29,199,442.00 | -23,078,679.00 | 88,412,788.00 | 10,316,377.00 | 504,027.00 | -2,966,352.00 | 103,122,959.00 | 15,763,918.00 | 5,196,770.00 | -22,187,646.00 |
| 单季度投资活动产生的现金流量(元) | -8,044,202.00 | -4,047,900.00 | -22,176,438.00 | -15,530,718.00 | -5,565,389.00 | -5,086,795.00 | -2,216,738.00 | -7,169,489.00 | -1,125,094.00 | 16,925.00 | -12,136,797.00 |
| 单季度筹资活动产生的现金流量(元) | -2,241,649.00 | -18,048,586.00 | -7,116,388.00 | -8,298,719.00 | -907,124.00 | -55,149,305.00 | 2,327,131.00 | -8,529,335.00 | -2,134,131.00 | -43,123,182.00 | 3,122,075.00 |
| 单季度现金及现金等价物净增加(元) | -37,007,768.00 | 7,082,377.00 | -52,471,113.00 | 63,823,152.00 | 3,223,479.00 | -56,825,233.00 | -3,689,859.00 | 86,570,896.00 | 14,934,558.00 | -35,728,195.00 | -31,517,934.00 |