| 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(%) | 73.00 | 77.00 | 78.00 | 63.00 | 72.00 | 72.00 | 68.00 | 51.00 | 67.00 | 70.00 | 65.00 |
| 单季度销售净利率(%) | 1.00 | 7.00 | -3.00 | -47.00 | -8.00 | 8.00 | 2.00 | 4.00 | -7.00 | 10.00 | 12.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -3.00 | - | - | - | - | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -3.00 | - | - | - | - | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 116,297,630.00 | 116,870,105.00 | 100,148,326.00 | 119,986,777.00 | 98,075,033.00 | 104,659,889.00 | 107,191,662.00 | 137,628,213.00 | 105,654,316.00 | 122,760,276.00 | 159,852,637.00 |
| 单季度营业总成本(元) | 111,835,364.00 | 108,239,817.00 | 104,055,317.00 | 155,471,650.00 | 107,226,425.00 | 105,408,651.00 | 100,664,756.00 | 137,516,143.00 | 112,160,692.00 | 111,455,989.00 | 134,904,656.00 |
| 单季度营业收入(元) | 116,297,630.00 | 116,870,105.00 | 100,148,326.00 | 119,986,777.00 | 98,075,033.00 | 104,659,889.00 | 107,191,662.00 | 137,628,213.00 | 105,654,316.00 | 122,760,276.00 | 159,852,637.00 |
| 单季度营业利润(元) | 960,705.00 | 11,201,203.00 | -5,528,865.00 | -46,629,696.00 | -11,403,868.00 | 2,962,010.00 | 632,250.00 | 7,999,600.00 | -6,934,426.00 | 16,299,645.00 | 21,145,712.00 |
| 单季度利润总额(元) | -1,410,095.00 | 8,537,063.00 | -5,528,871.00 | -67,945,424.00 | -11,419,671.00 | 2,819,880.00 | 613,612.00 | 7,754,755.00 | -7,435,810.00 | 14,293,765.00 | 19,145,003.00 |
| 单季度净利润(元) | 646,814.00 | 7,946,588.00 | -2,674,496.00 | -56,306,019.00 | -7,692,122.00 | 8,209,982.00 | 2,630,304.00 | 5,386,357.00 | -7,223,483.00 | 12,400,054.00 | 18,401,220.00 |
| 单季度归属母公司股东的净利润(元) | 2,198,532.00 | 7,935,988.00 | -3,788,616.00 | -50,449,424.00 | -7,425,471.00 | 6,289,548.00 | 1,653,916.00 | 5,358,783.00 | -7,100,212.00 | 11,519,188.00 | 16,509,137.00 |
| 单季度经营活动产生的现金流量(元) | -9,801,855.00 | -23,781,274.00 | -49,647,308.00 | 36,477,566.00 | -28,897,124.00 | 2,824,089.00 | 1,691,090.00 | 33,976,375.00 | 20,683,067.00 | 23,087,359.00 | -9,408,551.00 |
| 单季度投资活动产生的现金流量(元) | 12,739,119.00 | -31,074,251.00 | 100,384,901.00 | -13,078,034.00 | 11,630,389.00 | -55,121,025.00 | -47,930,367.00 | -545,555,827.00 | -54,195,070.00 | -48,265,487.00 | -84,821,780.00 |
| 单季度筹资活动产生的现金流量(元) | -32,411,714.00 | 2,598,848.00 | -148,719,075.00 | -28,149,815.00 | 21,549,159.00 | - | - | 26,671,156.00 | 3,311,294.00 | 1,010,942.00 | 48,731,854.00 |
| 单季度现金及现金等价物净增加(元) | -29,556,165.00 | -52,234,676.00 | -97,972,859.00 | -4,818,360.00 | 4,124,355.00 | -114,091,223.00 | -46,307,556.00 | -485,074,449.00 | -29,720,867.00 | -23,718,685.00 | -45,532,436.00 |