| 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(%) | 17.00 | 14.00 | 18.00 | 15.00 | 15.00 | 20.00 | 15.00 | 9.00 | 15.00 | 2.00 | 12.00 |
| 单季度销售净利率(%) | 6.00 | -14.00 | 2.00 | -17.00 | -1.00 | 2.00 | -7.00 | -2.00 | - | -13.00 | -14.00 |
| 单季度净资产收益率ROE(%) | 6.00 | -25.00 | -5.00 | -31.00 | -6.00 | -4.00 | -8.00 | -6.00 | -3.00 | -10.00 | -8.00 |
| 单季度总资产净利率ROA(%) | 1.00 | -2.00 | - | -4.00 | - | 1.00 | -1.00 | -1.00 | - | -3.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 32,201,174.00 | 22,460,626.00 | 21,975,642.00 | 32,006,186.00 | 33,182,678.00 | 30,730,070.00 | 26,204,510.00 | 46,071,750.00 | 39,614,015.00 | 21,840,574.00 | 17,665,098.00 |
| 单季度营业总成本(元) | 31,560,656.00 | 26,050,900.00 | 22,475,161.00 | 35,871,520.00 | 33,244,978.00 | 29,611,027.00 | 28,122,496.00 | 47,726,321.00 | 38,760,211.00 | 25,881,860.00 | 20,402,076.00 |
| 单季度营业收入(元) | 32,201,174.00 | 22,460,626.00 | 21,975,642.00 | 32,006,186.00 | 33,182,678.00 | 30,730,070.00 | 26,204,510.00 | 46,071,750.00 | 39,614,015.00 | 21,840,574.00 | 17,665,098.00 |
| 单季度营业利润(元) | 2,522,878.00 | -3,618,229.00 | 678,521.00 | -4,873,427.00 | -937,139.00 | 1,523,543.00 | -1,834,428.00 | -2,528,679.00 | 514,200.00 | -3,537,277.00 | -2,486,145.00 |
| 单季度利润总额(元) | 2,243,831.00 | -3,503,048.00 | 674,358.00 | -4,814,728.00 | -1,012,585.00 | 1,502,966.00 | -1,774,099.00 | -2,511,538.00 | 519,096.00 | -3,537,008.00 | -2,450,284.00 |
| 单季度净利润(元) | 2,014,777.00 | -3,070,027.00 | 405,148.00 | -5,479,909.00 | -487,081.00 | 615,801.00 | -1,815,822.00 | -921,711.00 | 153,503.00 | -2,929,953.00 | -2,450,284.00 |
| 单季度归属母公司股东的净利润(元) | 587,453.00 | -2,756,352.00 | -582,681.00 | -4,703,815.00 | -1,119,694.00 | -788,023.00 | -1,667,972.00 | -1,351,359.00 | -669,647.00 | -2,383,446.00 | -2,082,616.00 |
| 单季度经营活动产生的现金流量(元) | 4,334,750.00 | 1,498,804.00 | -8,766,060.00 | 5,724,058.00 | -2,870,140.00 | 5,552,225.00 | -2,390,045.00 | -6,231,944.00 | -10,712,156.00 | -267,190.00 | -7,539,086.00 |
| 单季度投资活动产生的现金流量(元) | 11,925,646.00 | -727,590.00 | -738,538.00 | -453,786.00 | -15,261,062.00 | -1,248,124.00 | -3,761.00 | -1,224,611.00 | - | -820,739.00 | -48,612.00 |
| 单季度筹资活动产生的现金流量(元) | -13,404,231.00 | 154,237.00 | 8,687,176.00 | -8,064,927.00 | 17,469,934.00 | -1,854,855.00 | 3,363,649.00 | 990,251.00 | 9,274,743.00 | 7,053,336.00 | -3,079,809.00 |
| 单季度现金及现金等价物净增加(元) | 2,856,165.00 | 925,452.00 | -817,421.00 | -2,794,654.00 | -661,267.00 | 2,449,246.00 | 969,843.00 | -6,466,304.00 | -1,437,413.00 | 5,965,407.00 | -10,667,507.00 |