| 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(%) | 59.00 | 39.00 | 55.00 | 71.00 | 74.00 | 23.00 | 72.00 | 69.00 | 46.00 | 46.00 | 52.00 |
| 单季度销售净利率(%) | 9.00 | 8.00 | 4.00 | -13.00 | 23.00 | 5.00 | 15.00 | 10.00 | 26.00 | 79.00 | -48.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | - | - | - | 1.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | - | 1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 24,740,350.00 | 22,582,213.00 | 15,011,122.00 | 60,649,394.00 | 13,361,567.00 | 18,900,412.00 | 9,508,229.00 | 53,148,047.00 | 28,942,577.00 | 8,916,251.00 | 5,031,354.00 |
| 单季度营业总成本(元) | 21,616,461.00 | 25,764,955.00 | 15,391,707.00 | 46,723,367.00 | 11,968,753.00 | 21,970,949.00 | 9,206,499.00 | 37,396,688.00 | 19,868,926.00 | 12,860,205.00 | 7,891,696.00 |
| 单季度营业收入(元) | 24,740,350.00 | 22,582,213.00 | 15,011,122.00 | 60,649,394.00 | 13,361,567.00 | 18,900,412.00 | 9,508,229.00 | 53,148,047.00 | 28,942,577.00 | 8,916,251.00 | 5,031,354.00 |
| 单季度营业利润(元) | 1,694,961.00 | 2,555,978.00 | 726,594.00 | -9,518,928.00 | 2,716,301.00 | -3,070,914.00 | 1,698,483.00 | 2,476,178.00 | 8,358,858.00 | 6,894,106.00 | -2,349,480.00 |
| 单季度利润总额(元) | 1,695,853.00 | 2,555,991.00 | 725,705.00 | -14,228,839.00 | 3,186,350.00 | 865,452.00 | 1,692,527.00 | 2,742,841.00 | 8,358,858.00 | 6,941,257.00 | -2,349,557.00 |
| 单季度净利润(元) | 2,180,531.00 | 1,769,861.00 | 662,848.00 | -7,616,214.00 | 3,006,126.00 | 934,336.00 | 1,427,903.00 | 5,442,474.00 | 7,580,543.00 | 7,015,012.00 | -2,421,760.00 |
| 单季度归属母公司股东的净利润(元) | 2,488,258.00 | 2,113,055.00 | 905,929.00 | -7,453,435.00 | 3,006,126.00 | 934,336.00 | 1,427,903.00 | 5,442,462.00 | 7,580,556.00 | 7,015,012.00 | -2,421,760.00 |
| 单季度经营活动产生的现金流量(元) | -10,892,478.00 | -250,868.00 | -33,970,069.00 | 3,667,668.00 | -25,062,151.00 | -24,893,820.00 | -27,197,400.00 | 8,211,048.00 | -16,182,352.00 | -14,504,159.00 | -36,237,945.00 |
| 单季度投资活动产生的现金流量(元) | -9,750,273.00 | -32,186,027.00 | -18,213,040.00 | -9,472,300.00 | -84,983.00 | -100,214.00 | -86,324.00 | -737,480.00 | -1,305,983.00 | -14,255,368.00 | -385,954.00 |
| 单季度筹资活动产生的现金流量(元) | -14,965,903.00 | 9,522,958.00 | 16,832,333.00 | -11,758,527.00 | 10,814,722.00 | -7,689,034.00 | -181,250.00 | 20,644,873.00 | -18,962,657.00 | -36,826,698.00 | -36,538,259.00 |
| 单季度现金及现金等价物净增加(元) | -35,608,655.00 | -22,913,936.00 | -35,350,775.00 | -17,563,160.00 | -14,332,412.00 | -32,683,068.00 | -27,464,973.00 | 28,118,441.00 | -36,450,993.00 | -65,586,224.00 | -73,162,157.00 |