| 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(%) | 14.00 | 23.00 | 27.00 | 30.00 | 24.00 | 25.00 | 12.00 | 12.00 | 10.00 | 23.00 | 31.00 |
| 单季度销售净利率(%) | -4.00 | 4.00 | 13.00 | 17.00 | 9.00 | 16.00 | -5.00 | 15.00 | -13.00 | 9.00 | 15.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | -1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | 2.00 | 1.00 | 1.00 | - | 1.00 | -1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 88,243,648.00 | 104,658,894.00 | 95,712,721.00 | 119,245,528.00 | 86,354,290.00 | 88,034,682.00 | 65,630,296.00 | 83,942,395.00 | 61,547,892.00 | 125,300,386.00 | 118,913,866.00 |
| 单季度营业总成本(元) | 92,892,128.00 | 97,683,588.00 | 81,481,339.00 | 92,012,809.00 | 79,052,476.00 | 73,696,057.00 | 70,354,522.00 | 71,790,755.00 | 71,330,442.00 | 114,478,760.00 | 102,583,954.00 |
| 单季度营业收入(元) | 88,243,648.00 | 104,658,894.00 | 95,712,721.00 | 119,245,528.00 | 86,354,290.00 | 88,034,682.00 | 65,630,296.00 | 83,942,395.00 | 61,547,892.00 | 125,300,386.00 | 118,913,866.00 |
| 单季度营业利润(元) | -3,643,574.00 | 8,182,646.00 | 14,092,222.00 | 21,417,733.00 | 7,276,765.00 | 15,021,836.00 | -4,772,766.00 | 13,447,662.00 | -7,802,161.00 | 13,118,539.00 | 22,706,198.00 |
| 单季度利润总额(元) | -4,260,640.00 | 8,097,432.00 | 14,067,119.00 | 20,601,439.00 | 7,289,145.00 | 14,845,262.00 | -4,811,168.00 | 13,074,667.00 | -8,148,806.00 | 13,044,029.00 | 20,719,891.00 |
| 单季度净利润(元) | -3,483,320.00 | 4,191,549.00 | 12,316,565.00 | 20,829,204.00 | 7,504,644.00 | 14,073,700.00 | -3,219,666.00 | 12,730,401.00 | -7,735,591.00 | 11,166,988.00 | 17,304,368.00 |
| 单季度归属母公司股东的净利润(元) | -1,003,844.00 | 6,586,749.00 | 13,381,191.00 | 22,589,282.00 | 8,069,984.00 | 14,482,749.00 | -3,088,314.00 | 12,730,401.00 | -7,735,591.00 | 11,166,988.00 | 17,304,368.00 |
| 单季度经营活动产生的现金流量(元) | 20,285,122.00 | -4,646,083.00 | 5,248,571.00 | -4,511,418.00 | 13,116,396.00 | 20,287,261.00 | -4,186,241.00 | 1,345,731.00 | 37,828,381.00 | 35,010,146.00 | 5,311,191.00 |
| 单季度投资活动产生的现金流量(元) | -46,431,989.00 | -11,395,071.00 | -26,541,080.00 | -15,454,362.00 | -10,246,159.00 | -19,056,628.00 | -22,257,938.00 | -31,807,557.00 | -15,638,326.00 | -27,637,520.00 | -25,073,897.00 |
| 单季度筹资活动产生的现金流量(元) | 3,660,140.00 | 15,331,485.00 | 29,866,813.00 | -42,792,606.00 | 12,748,949.00 | 12,278,779.00 | -65,811,770.00 | 6,466,071.00 | 377,214.00 | -42,971,341.00 | 20,570,407.00 |
| 单季度现金及现金等价物净增加(元) | -20,557,395.00 | -465,998.00 | 8,091,096.00 | -65,449,146.00 | 15,063,809.00 | 14,709,961.00 | -92,239,290.00 | -20,927,594.00 | 28,000,333.00 | -39,719,510.00 | 979,212.00 |