| 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(%) | 34.00 | 47.00 | 39.00 | 38.00 | 29.00 | 32.00 | 32.00 | 25.00 | 34.00 | 32.00 | 37.00 |
| 单季度销售净利率(%) | -1.00 | - | 2.00 | -5.00 | -10.00 | -5.00 | -6.00 | -16.00 | 6.00 | 3.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -1.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 104,358,982.00 | 104,837,803.00 | 102,017,192.00 | 134,372,605.00 | 118,158,408.00 | 117,874,672.00 | 102,013,935.00 | 118,200,935.00 | 136,203,958.00 | 137,387,778.00 | 105,773,794.00 |
| 单季度营业总成本(元) | 97,192,366.00 | 92,050,681.00 | 93,154,326.00 | 119,375,900.00 | 118,995,434.00 | 117,759,796.00 | 102,563,095.00 | 127,061,661.00 | 123,238,481.00 | 129,332,010.00 | 97,163,475.00 |
| 单季度营业收入(元) | 104,358,982.00 | 104,837,803.00 | 102,017,192.00 | 134,372,605.00 | 118,158,408.00 | 117,874,672.00 | 102,013,935.00 | 118,200,935.00 | 136,203,958.00 | 137,387,778.00 | 105,773,794.00 |
| 单季度营业利润(元) | -2,343,842.00 | 1,133,903.00 | -552,357.00 | -361,155.00 | -12,587,373.00 | -4,769,399.00 | -6,165,496.00 | -23,866,458.00 | 8,673,398.00 | 3,912,474.00 | 8,361,263.00 |
| 单季度利润总额(元) | -2,426,945.00 | 418,665.00 | -678,233.00 | -671,579.00 | -12,650,234.00 | -5,484,533.00 | -6,636,609.00 | -24,185,699.00 | 8,344,860.00 | 3,816,159.00 | 8,344,996.00 |
| 单季度净利润(元) | -1,291,677.00 | 409,653.00 | 1,677,825.00 | -7,207,215.00 | -12,134,506.00 | -6,238,184.00 | -6,260,225.00 | -18,340,739.00 | 8,224,399.00 | 4,285,156.00 | 6,587,352.00 |
| 单季度归属母公司股东的净利润(元) | -2,207,385.00 | -472,265.00 | 774,277.00 | -8,959,679.00 | -12,551,157.00 | -6,535,982.00 | -6,879,262.00 | -18,978,357.00 | 7,645,066.00 | 3,960,293.00 | 6,155,195.00 |
| 单季度经营活动产生的现金流量(元) | 1,957,421.00 | -15,984,242.00 | 1,437,818.00 | 62,486,481.00 | 28,660,307.00 | -8,476,728.00 | -37,223,562.00 | 12,084,402.00 | 12,990,011.00 | 40,486,038.00 | -91,099,589.00 |
| 单季度投资活动产生的现金流量(元) | -8,956,056.00 | -18,257,213.00 | -42,819,934.00 | -38,500,129.00 | -25,753,407.00 | -68,772,907.00 | -17,507,271.00 | -32,596,176.00 | -36,244,619.00 | -59,485,282.00 | -17,488,924.00 |
| 单季度筹资活动产生的现金流量(元) | -10,437,145.00 | 14,223,157.00 | 28,361,789.00 | -34,197,044.00 | 5,110,053.00 | 40,912,753.00 | 77,395,739.00 | 15,450,465.00 | -11,446,965.00 | 25,011,605.00 | -11,051,187.00 |
| 单季度现金及现金等价物净增加(元) | -17,448,671.00 | -20,015,825.00 | -12,794,953.00 | -10,487,901.00 | 7,885,644.00 | -35,326,227.00 | 22,399,788.00 | -5,447,093.00 | -33,593,381.00 | 7,048,626.00 | -119,718,160.00 |