| 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(%) | 21.00 | 22.00 | 25.00 | 28.00 | 29.00 | 26.00 | 24.00 | 23.00 | 23.00 | 24.00 | 28.00 |
| 单季度销售净利率(%) | -1.00 | -3.00 | 1.00 | 12.00 | 2.00 | -3.00 | -9.00 | -1.00 | 4.00 | - | 6.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | 3.00 | - | -1.00 | -1.00 | - | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 2.00 | - | - | -1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 183,921,903.00 | 143,507,560.00 | 138,978,625.00 | 172,844,541.00 | 150,218,071.00 | 122,790,168.00 | 95,642,492.00 | 129,621,876.00 | 110,273,821.00 | 101,624,784.00 | 89,697,946.00 |
| 单季度营业总成本(元) | 183,192,364.00 | 147,146,697.00 | 137,670,634.00 | 148,541,013.00 | 143,030,277.00 | 124,164,226.00 | 104,252,687.00 | 126,220,996.00 | 110,503,229.00 | 101,557,445.00 | 86,103,822.00 |
| 单季度营业收入(元) | 183,921,903.00 | 143,507,560.00 | 138,978,625.00 | 172,844,541.00 | 150,218,071.00 | 122,790,168.00 | 95,642,492.00 | 129,621,876.00 | 110,273,821.00 | 101,624,784.00 | 89,697,946.00 |
| 单季度营业利润(元) | -3,365,337.00 | -3,973,292.00 | 1,873,478.00 | 23,305,208.00 | 3,326,660.00 | -4,931,352.00 | -8,406,317.00 | -744,638.00 | 3,358,674.00 | 75,757.00 | 5,497,899.00 |
| 单季度利润总额(元) | -3,383,835.00 | -4,224,322.00 | 2,385,963.00 | 23,361,193.00 | 3,302,103.00 | -4,998,114.00 | -8,409,292.00 | -754,700.00 | 3,257,095.00 | 125,687.00 | 5,475,552.00 |
| 单季度净利润(元) | -2,065,539.00 | -5,005,381.00 | 1,689,372.00 | 20,445,790.00 | 2,420,410.00 | -3,965,455.00 | -8,438,298.00 | -1,142,057.00 | 3,916,155.00 | 205,940.00 | 5,220,897.00 |
| 单季度归属母公司股东的净利润(元) | -1,831,328.00 | -4,520,166.00 | 2,089,339.00 | 21,054,215.00 | 2,589,326.00 | -3,772,314.00 | -8,563,061.00 | -1,100,842.00 | 4,008,512.00 | 257,344.00 | 5,338,501.00 |
| 单季度经营活动产生的现金流量(元) | -20,274,678.00 | -3,510,066.00 | 35,108,287.00 | 61,089,718.00 | -16,929,921.00 | -7,373,877.00 | 20,546,448.00 | -29,443,534.00 | 42,859,062.00 | -2,607,661.00 | 12,052,832.00 |
| 单季度投资活动产生的现金流量(元) | -10,558,324.00 | 6,811,115.00 | -6,761,234.00 | -12,948,918.00 | -10,485,698.00 | -9,249,934.00 | -32,910,223.00 | -26,701,569.00 | -26,879,654.00 | -49,184,840.00 | -65,286,873.00 |
| 单季度筹资活动产生的现金流量(元) | -22,467,482.00 | -14,850,953.00 | 30,614,089.00 | 588,683.00 | 4,199,954.00 | 27,302,850.00 | 2,645,523.00 | 28,696,336.00 | -6,298,894.00 | -30,305,503.00 | 77,061,591.00 |
| 单季度现金及现金等价物净增加(元) | -53,531,160.00 | -11,049,848.00 | 58,959,178.00 | 48,577,539.00 | -23,089,878.00 | 11,458,049.00 | -10,081,801.00 | -27,543,394.00 | 10,643,586.00 | -80,676,334.00 | 23,700,466.00 |