| 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(%) | 5.00 | 4.00 | 7.00 | 4.00 | 11.00 | 15.00 | 13.00 | 1.00 | -9.00 | 6.00 | 4.00 |
| 单季度销售净利率(%) | -2.00 | -3.00 | -7.00 | 5.00 | 4.00 | 6.00 | 3.00 | -16.00 | -22.00 | -63.00 | -9.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | -4.00 | 2.00 | - | 2.00 | - | -5.00 | -4.00 | -3.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | 1.00 | 1.00 | 1.00 | - | -2.00 | -2.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 115,201,225.00 | 119,596,095.00 | 104,749,672.00 | 168,780,215.00 | 172,663,487.00 | 181,679,735.00 | 66,612,013.00 | 46,763,961.00 | 27,245,584.00 | 9,386,544.00 | 29,800,224.00 |
| 单季度营业总成本(元) | 122,980,779.00 | 129,361,461.00 | 112,021,924.00 | 180,693,139.00 | 169,881,487.00 | 172,662,036.00 | 67,965,196.00 | 60,204,383.00 | 34,849,125.00 | 13,090,204.00 | 32,864,321.00 |
| 单季度营业收入(元) | 115,201,225.00 | 119,596,095.00 | 104,749,672.00 | 168,780,215.00 | 172,663,487.00 | 181,679,735.00 | 66,612,013.00 | 46,763,961.00 | 27,245,584.00 | 9,386,544.00 | 29,800,224.00 |
| 单季度营业利润(元) | -2,075,788.00 | -4,183,411.00 | -7,509,259.00 | 7,701,968.00 | 7,097,762.00 | 11,231,430.00 | 2,025,565.00 | -7,385,649.00 | -6,099,439.00 | -5,649,987.00 | -2,721,851.00 |
| 单季度利润总额(元) | -2,564,495.00 | -4,219,211.00 | -7,463,839.00 | 7,234,783.00 | 6,641,695.00 | 11,225,358.00 | 2,121,913.00 | -7,403,704.00 | -6,099,480.00 | -5,872,796.00 | -2,741,351.00 |
| 单季度净利润(元) | -2,239,053.00 | -3,830,036.00 | -7,176,311.00 | 7,835,259.00 | 6,939,564.00 | 11,660,951.00 | 2,121,913.00 | -7,567,040.00 | -6,099,480.00 | -5,874,642.00 | -2,741,351.00 |
| 单季度归属母公司股东的净利润(元) | -3,619,923.00 | -2,299,107.00 | -5,896,781.00 | 3,285,674.00 | 105,325.00 | 3,222,750.00 | -291,131.00 | -7,696,414.00 | -6,059,846.00 | -5,834,585.00 | -2,691,669.00 |
| 单季度经营活动产生的现金流量(元) | 2,592,989.00 | -16,653,339.00 | 1,284,178.00 | 38,173,566.00 | 24,424,605.00 | 43,238,020.00 | -13,711,053.00 | 179,558,166.00 | -179,570,530.00 | -32,981,321.00 | -12,427,652.00 |
| 单季度投资活动产生的现金流量(元) | -569,556.00 | -2,483,301.00 | -4,078,031.00 | -100,574,110.00 | -17,137,227.00 | -87,385,816.00 | -53,815,563.00 | -184,298,420.00 | -505,720.00 | -410,146.00 | -54,642.00 |
| 单季度筹资活动产生的现金流量(元) | 5,125,682.00 | -2,357,344.00 | -19,048,392.00 | 64,798,840.00 | -17,404,316.00 | 85,046,853.00 | 65,529,051.00 | -1,173,560.00 | 183,944,672.00 | 48,830,509.00 | 2,439,690.00 |
| 单季度现金及现金等价物净增加(元) | 7,149,115.00 | -21,493,983.00 | -21,842,245.00 | 2,499,731.00 | -10,105,797.00 | 41,118,256.00 | -2,119,314.00 | -5,364,182.00 | 3,788,105.00 | 15,528,410.00 | -10,041,018.00 |