| 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 | 39.00 | 12.00 | 36.00 | 33.00 | 29.00 | -3.00 | 47.00 | 40.00 | 39.00 | 1.00 |
| 单季度销售净利率(%) | -6.00 | -8.00 | -33.00 | 44.00 | 1.00 | -7.00 | -57.00 | 36.00 | 22.00 | 6.00 | -36.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -4.00 | 12.00 | - | -1.00 | -7.00 | 10.00 | 6.00 | 1.00 | -4.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | 5.00 | - | -1.00 | -3.00 | 4.00 | 3.00 | - | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 96,078,539.00 | 94,380,640.00 | 57,932,230.00 | 151,005,273.00 | 103,236,844.00 | 102,585,052.00 | 59,316,967.00 | 161,189,060.00 | 151,359,807.00 | 102,672,807.00 | 58,914,245.00 |
| 单季度营业总成本(元) | 96,719,451.00 | 92,188,562.00 | 76,769,290.00 | 130,475,672.00 | 104,808,169.00 | 112,826,925.00 | 93,464,650.00 | 133,705,968.00 | 122,249,383.00 | 101,557,754.00 | 84,369,161.00 |
| 单季度营业收入(元) | 96,078,539.00 | 94,380,640.00 | 57,932,230.00 | 151,005,273.00 | 103,236,844.00 | 102,585,052.00 | 59,316,967.00 | 161,189,060.00 | 151,359,807.00 | 102,672,807.00 | 58,914,245.00 |
| 单季度营业利润(元) | -5,426,248.00 | -8,269,176.00 | -20,490,853.00 | 76,368,065.00 | -1,147,363.00 | -14,067,161.00 | -34,692,511.00 | 66,498,569.00 | 34,306,310.00 | 2,353,926.00 | -21,521,546.00 |
| 单季度利润总额(元) | -5,198,592.00 | -7,772,149.00 | -19,160,771.00 | 75,523,052.00 | 1,725,072.00 | -13,823,654.00 | -33,944,143.00 | 65,351,554.00 | 35,983,242.00 | 3,190,857.00 | -21,095,189.00 |
| 单季度净利润(元) | -5,777,381.00 | -7,283,856.00 | -19,329,717.00 | 66,734,183.00 | 667,817.00 | -7,151,444.00 | -33,573,826.00 | 57,329,538.00 | 32,875,311.00 | 5,654,990.00 | -20,943,986.00 |
| 单季度归属母公司股东的净利润(元) | -6,045,855.00 | -6,783,737.00 | -21,652,369.00 | 66,829,463.00 | 1,528,054.00 | -6,214,636.00 | -38,516,529.00 | 56,931,638.00 | 32,811,840.00 | 5,838,408.00 | -22,442,884.00 |
| 单季度经营活动产生的现金流量(元) | 10,169,509.00 | -32,302,715.00 | -44,836,083.00 | 77,373,565.00 | -17,065,273.00 | -23,787,640.00 | -24,547,711.00 | 61,148,281.00 | 6,878,785.00 | 3,609,591.00 | -58,881,614.00 |
| 单季度投资活动产生的现金流量(元) | -6,218,797.00 | -29,082,888.00 | -2,944,418.00 | -1,578,438.00 | -13,009,137.00 | -3,407,670.00 | -6,355,926.00 | -27,737,921.00 | 2,473,312.00 | -5,609,568.00 | -15,659,415.00 |
| 单季度筹资活动产生的现金流量(元) | -5,142,022.00 | 31,281,398.00 | 10,457,904.00 | 27,148,863.00 | 14,230,865.00 | 17,867,314.00 | -11,107,780.00 | -9,620,680.00 | -26,283,869.00 | -16,773,564.00 | 5,779,102.00 |
| 单季度现金及现金等价物净增加(元) | -1,191,310.00 | -30,104,206.00 | -37,322,596.00 | 102,943,991.00 | -15,843,546.00 | -9,327,997.00 | -42,011,417.00 | 23,789,679.00 | -16,931,772.00 | -18,773,542.00 | -68,761,928.00 |