| 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(%) | 19.00 | 18.00 | 20.00 | 20.00 | 12.00 | 17.00 | 7.00 | 3.00 | -1.00 | 10.00 | 19.00 |
| 单季度销售净利率(%) | - | 2.00 | -1.00 | -9.00 | -13.00 | -3.00 | -14.00 | -32.00 | -15.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | -1.00 | - | -1.00 | -3.00 | -1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | -1.00 | - | -1.00 | -2.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 92,809,301.00 | 99,432,971.00 | 67,076,964.00 | 80,175,326.00 | 59,654,400.00 | 69,058,593.00 | 50,969,623.00 | 56,746,315.00 | 46,537,412.00 | 72,546,659.00 | 66,943,366.00 |
| 单季度营业总成本(元) | 95,130,215.00 | 100,585,728.00 | 69,018,640.00 | 84,438,916.00 | 70,484,176.00 | 72,638,819.00 | 62,128,135.00 | 74,425,067.00 | 55,260,040.00 | 74,036,183.00 | 68,495,829.00 |
| 单季度营业收入(元) | 92,809,301.00 | 99,432,971.00 | 67,076,964.00 | 80,175,326.00 | 59,654,400.00 | 69,058,593.00 | 50,969,623.00 | 56,746,315.00 | 46,537,412.00 | 72,546,659.00 | 66,943,366.00 |
| 单季度营业利润(元) | -138,517.00 | 1,339,622.00 | -1,404,738.00 | -8,223,107.00 | -8,297,165.00 | -2,879,589.00 | -8,341,883.00 | -21,633,839.00 | -7,612,226.00 | 284,834.00 | -1,340,259.00 |
| 单季度利润总额(元) | -105,755.00 | 1,362,443.00 | -1,403,626.00 | -8,231,507.00 | -8,564,415.00 | -2,862,495.00 | -8,388,058.00 | -21,622,226.00 | -8,129,872.00 | 102,314.00 | 2,123,766.00 |
| 单季度净利润(元) | 311,553.00 | 1,545,896.00 | -983,439.00 | -6,828,739.00 | -7,995,525.00 | -2,089,844.00 | -6,960,799.00 | -18,336,270.00 | -6,875,862.00 | 485,087.00 | 2,217,498.00 |
| 单季度归属母公司股东的净利润(元) | 311,553.00 | 1,545,896.00 | -983,439.00 | -6,828,739.00 | -7,995,525.00 | -2,089,844.00 | -6,960,799.00 | -18,336,270.00 | -6,875,862.00 | 485,087.00 | 2,217,498.00 |
| 单季度经营活动产生的现金流量(元) | 14,344,171.00 | -368,936.00 | 3,158,907.00 | 4,613,867.00 | 12,617,374.00 | -970,325.00 | 3,883,324.00 | -1,249,204.00 | 25,534,439.00 | 2,885,549.00 | 17,873,153.00 |
| 单季度投资活动产生的现金流量(元) | 5,971,205.00 | 46,189,659.00 | 34,164,150.00 | -8,580,409.00 | -21,283,739.00 | -41,466,971.00 | -25,319,841.00 | -74,980,352.00 | -65,137,788.00 | -7,396,766.00 | -28,784,324.00 |
| 单季度筹资活动产生的现金流量(元) | -729,786.00 | -55,633,620.00 | -25,565,819.00 | -22,338,228.00 | 25,083,049.00 | 37,011,998.00 | 13,314,156.00 | 18,113,770.00 | 23,562,013.00 | -10,744,654.00 | -2,277,852.00 |
| 单季度现金及现金等价物净增加(元) | 18,542,665.00 | -9,446,136.00 | 11,822,901.00 | -26,228,008.00 | 16,575,193.00 | -4,121,428.00 | -8,675,025.00 | -57,623,866.00 | -8,945,343.00 | -9,567,103.00 | -13,665,434.00 |