| 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(%) | 60.00 | 55.00 | 65.00 | 71.00 | 71.00 | 65.00 | 67.00 | 66.00 | 68.00 | 66.00 | 70.00 |
| 单季度销售净利率(%) | -2.00 | 5.00 | 16.00 | 3.00 | 9.00 | 15.00 | 19.00 | 3.00 | 8.00 | 17.00 | 22.00 |
| 单季度净资产收益率ROE(%) | - | - | 2.00 | - | 1.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | 1.00 | 1.00 | 2.00 | - | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 76,370,367.00 | 81,177,452.00 | 71,196,522.00 | 86,353,116.00 | 59,205,875.00 | 67,534,051.00 | 79,304,091.00 | 77,383,738.00 | 71,857,099.00 | 73,915,529.00 | 60,179,982.00 |
| 单季度营业总成本(元) | 82,006,759.00 | 81,727,003.00 | 65,665,764.00 | 79,389,792.00 | 59,884,331.00 | 61,225,010.00 | 66,187,705.00 | 70,213,061.00 | 71,803,766.00 | 64,847,978.00 | 52,114,398.00 |
| 单季度营业收入(元) | 76,370,367.00 | 81,177,452.00 | 71,196,522.00 | 86,353,116.00 | 59,205,875.00 | 67,534,051.00 | 79,304,091.00 | 77,383,738.00 | 71,857,099.00 | 73,915,529.00 | 60,179,982.00 |
| 单季度营业利润(元) | -2,016,615.00 | 4,613,962.00 | 13,315,867.00 | 6,073,094.00 | 6,019,985.00 | 11,648,745.00 | 17,439,894.00 | 7,329,899.00 | 7,026,675.00 | 14,132,485.00 | 14,615,196.00 |
| 单季度利润总额(元) | -2,129,254.00 | 3,285,738.00 | 13,523,138.00 | 2,313,658.00 | 6,022,780.00 | 11,547,995.00 | 17,406,692.00 | 185,839.00 | 5,808,306.00 | 14,211,843.00 | 14,545,337.00 |
| 单季度净利润(元) | -1,463,309.00 | 4,021,071.00 | 11,469,685.00 | 2,289,544.00 | 5,493,415.00 | 9,932,757.00 | 14,816,638.00 | 2,304,849.00 | 5,650,078.00 | 12,366,085.00 | 13,096,503.00 |
| 单季度归属母公司股东的净利润(元) | -1,003,417.00 | 3,365,629.00 | 11,738,168.00 | 3,009,856.00 | 5,686,795.00 | 9,988,359.00 | 14,816,688.00 | 2,304,853.00 | 5,650,098.00 | 12,366,085.00 | 13,096,503.00 |
| 单季度经营活动产生的现金流量(元) | 5,505,417.00 | -17,778,146.00 | -68,442.00 | 4,651,010.00 | -4,024,908.00 | 6,602,236.00 | -20,027,562.00 | 56,924,397.00 | -10,027,550.00 | 10,680,078.00 | 12,302,965.00 |
| 单季度投资活动产生的现金流量(元) | -19,515,345.00 | 42,298,884.00 | -8,083,268.00 | 760,220.00 | -7,914,165.00 | -5,181,407.00 | -6,966,477.00 | -22,000,281.00 | 48,995,129.00 | 20,424,624.00 | -352,087,472.00 |
| 单季度筹资活动产生的现金流量(元) | 614,929.00 | -13,940,187.00 | -284,803.00 | -230,199.00 | -354,519.00 | -16,250,021.00 | -252,879.00 | -203,000.00 | -250,764.00 | -23,688,584.00 | -11,615,394.00 |
| 单季度现金及现金等价物净增加(元) | -13,394,999.00 | 10,580,551.00 | -8,436,513.00 | 5,181,031.00 | -12,293,591.00 | -14,829,193.00 | -27,246,918.00 | 34,721,116.00 | 38,716,815.00 | 7,416,118.00 | -351,399,901.00 |