| 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(%) | 8.00 | -1.00 | 7.00 | 5.00 | 9.00 | 6.00 | 12.00 | 12.00 | 12.00 | 11.00 | 19.00 |
| 单季度销售净利率(%) | - | -8.00 | -5.00 | -9.00 | 1.00 | -12.00 | - | -7.00 | -11.00 | -14.00 | -15.00 |
| 单季度净资产收益率ROE(%) | - | -9.00 | -7.00 | -12.00 | 3.00 | -15.00 | - | -5.00 | -6.00 | -6.00 | -6.00 |
| 单季度总资产净利率ROA(%) | - | -5.00 | -4.00 | -8.00 | 2.00 | -11.00 | - | -3.00 | -4.00 | -4.00 | -4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 137,424,244.00 | 115,197,022.00 | 141,314,390.00 | 146,761,136.00 | 237,912,901.00 | 157,931,677.00 | 138,933,495.00 | 96,849,711.00 | 79,802,715.00 | 58,704,856.00 | 57,283,202.00 |
| 单季度营业总成本(元) | 139,141,425.00 | 128,289,883.00 | 149,382,270.00 | 153,419,532.00 | 237,145,182.00 | 176,410,217.00 | 139,145,446.00 | 109,143,058.00 | 86,097,074.00 | 69,585,073.00 | 60,763,640.00 |
| 单季度营业收入(元) | 137,424,244.00 | 115,197,022.00 | 141,314,390.00 | 146,761,136.00 | 237,912,901.00 | 157,931,677.00 | 138,933,495.00 | 96,849,711.00 | 79,802,715.00 | 58,704,856.00 | 57,283,202.00 |
| 单季度营业利润(元) | -858,738.00 | -11,522,111.00 | -7,631,678.00 | -14,541,357.00 | 2,896,527.00 | -19,258,643.00 | 429,539.00 | -13,264,659.00 | -9,957,673.00 | -9,338,345.00 | -10,280,910.00 |
| 单季度利润总额(元) | 79,194.00 | -11,030,322.00 | -7,644,302.00 | -14,904,669.00 | 2,625,609.00 | -19,733,202.00 | 481,956.00 | -11,434,446.00 | -9,614,737.00 | -9,212,432.00 | -8,970,882.00 |
| 单季度净利润(元) | 125,807.00 | -8,701,552.00 | -7,273,136.00 | -13,654,134.00 | 3,052,436.00 | -18,386,382.00 | 418,349.00 | -6,959,667.00 | -8,488,422.00 | -8,460,662.00 | -8,640,914.00 |
| 单季度归属母公司股东的净利润(元) | 125,807.00 | -8,701,552.00 | -7,273,136.00 | -13,654,134.00 | 3,052,436.00 | -18,386,382.00 | 418,349.00 | -6,959,667.00 | -8,488,422.00 | -8,460,662.00 | -8,640,914.00 |
| 单季度经营活动产生的现金流量(元) | -15,759,750.00 | -7,766,650.00 | 2,508,491.00 | 19,452,515.00 | -3,991,737.00 | 10,960,130.00 | -9,367,629.00 | 16,497,224.00 | -1,586,557.00 | -14,198,910.00 | -2,673,385.00 |
| 单季度投资活动产生的现金流量(元) | 46,420,172.00 | 4,998,106.00 | -50,678,485.00 | 16,631,028.00 | -25,192,630.00 | 28,245,655.00 | -201,910.00 | 40,791,540.00 | -15,293,664.00 | -589,471.00 | -61,127,794.00 |
| 单季度筹资活动产生的现金流量(元) | 3,061,524.00 | -392,876.00 | 374,284.00 | -4,177,555.00 | 2,266,550.00 | -3,627,182.00 | -19,945,043.00 | -23,161,571.00 | 3,036,817.00 | 4,063,531.00 | -3,280,301.00 |
| 单季度现金及现金等价物净增加(元) | 33,716,666.00 | -3,160,015.00 | -47,795,165.00 | 31,901,690.00 | -26,919,884.00 | 35,594,548.00 | -29,518,852.00 | 34,091,003.00 | -13,849,807.00 | -10,710,208.00 | -67,080,174.00 |