| 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(%) | 23.00 | 13.00 | 24.00 | 16.00 | 26.00 | 27.00 | 36.00 | 39.00 | 38.00 | 38.00 | 34.00 |
| 单季度销售净利率(%) | -9.00 | -19.00 | -5.00 | -19.00 | 1.00 | -12.00 | 2.00 | 6.00 | 5.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | - | -2.00 | - | -1.00 | - | - | - | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | - | -1.00 | - | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 134,903,418.00 | 113,728,364.00 | 96,693,416.00 | 136,868,939.00 | 126,975,325.00 | 69,803,829.00 | 66,122,430.00 | 94,380,169.00 | 71,713,371.00 | 63,334,539.00 | 63,201,331.00 |
| 单季度营业总成本(元) | 133,678,830.00 | 127,198,831.00 | 99,960,538.00 | 145,389,783.00 | 120,708,306.00 | 76,786,193.00 | 67,433,858.00 | 87,917,351.00 | 68,193,907.00 | 59,772,684.00 | 63,099,922.00 |
| 单季度营业收入(元) | 134,903,418.00 | 113,728,364.00 | 96,693,416.00 | 136,868,939.00 | 126,975,325.00 | 69,803,829.00 | 66,122,430.00 | 94,380,169.00 | 71,713,371.00 | 63,334,539.00 | 63,201,331.00 |
| 单季度营业利润(元) | -14,455,017.00 | -29,673,869.00 | -2,298,851.00 | -29,360,904.00 | 1,093,055.00 | -9,649,872.00 | 2,519,024.00 | 4,058,399.00 | 4,380,465.00 | 5,436,836.00 | 4,317,643.00 |
| 单季度利润总额(元) | -14,468,769.00 | -29,535,051.00 | -2,356,422.00 | -29,560,401.00 | 1,164,059.00 | -9,725,009.00 | 2,804,701.00 | 3,924,064.00 | 4,594,145.00 | 5,161,462.00 | 4,731,032.00 |
| 单季度净利润(元) | -11,928,175.00 | -21,361,276.00 | -5,266,107.00 | -25,444,008.00 | 1,373,060.00 | -8,099,553.00 | 1,299,576.00 | 5,766,173.00 | 3,696,053.00 | 4,099,313.00 | 4,171,599.00 |
| 单季度归属母公司股东的净利润(元) | -10,648,350.00 | -20,397,150.00 | -4,287,847.00 | -24,559,665.00 | 1,915,898.00 | -7,993,455.00 | 1,499,878.00 | 5,919,854.00 | 3,748,544.00 | 4,122,235.00 | 4,222,250.00 |
| 单季度经营活动产生的现金流量(元) | -2,484,625.00 | 3,248,188.00 | -34,947,372.00 | -24,372,453.00 | 29,555,774.00 | 6,018,798.00 | -28,089,185.00 | 29,426,109.00 | 13,452,292.00 | 8,984,261.00 | 5,860,760.00 |
| 单季度投资活动产生的现金流量(元) | -10,678,868.00 | -14,892,171.00 | -10,917,798.00 | -14,684,184.00 | -52,442,015.00 | 9,473,141.00 | -17,151,608.00 | -43,588,528.00 | -10,756,164.00 | -24,104,103.00 | -47,141,027.00 |
| 单季度筹资活动产生的现金流量(元) | -4,577,376.00 | -22,168,405.00 | 29,137,674.00 | -18,741,996.00 | 36,654,620.00 | -1,729,617.00 | -834,000.00 | 3,420,547.00 | -2,043,466.00 | 23,200,025.00 | 42,867,568.00 |
| 单季度现金及现金等价物净增加(元) | -17,740,869.00 | -33,812,387.00 | -16,727,496.00 | -57,798,633.00 | 13,768,379.00 | 13,762,323.00 | -46,074,793.00 | -10,741,872.00 | 652,663.00 | 8,080,184.00 | 1,587,302.00 |