| 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(%) | 25.00 | 27.00 | 22.00 | 26.00 | 24.00 | 24.00 | 26.00 | 30.00 | 29.00 | 28.00 | 26.00 |
| 单季度销售净利率(%) | -5.00 | -4.00 | -13.00 | -78.00 | -7.00 | -7.00 | -2.00 | 2.00 | 21.00 | 2.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -1.00 | -7.00 | -1.00 | -1.00 | - | - | 3.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -6.00 | -1.00 | -1.00 | - | - | 2.00 | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 86,740,038.00 | 89,165,526.00 | 87,573,305.00 | 85,888,944.00 | 89,013,382.00 | 92,672,709.00 | 101,579,609.00 | 121,255,873.00 | 119,167,317.00 | 98,421,513.00 | 120,839,345.00 |
| 单季度营业总成本(元) | 87,503,704.00 | 87,027,505.00 | 91,399,982.00 | 101,694,164.00 | 91,567,174.00 | 91,761,282.00 | 96,287,310.00 | 118,498,478.00 | 108,202,733.00 | 90,687,284.00 | 108,396,295.00 |
| 单季度营业收入(元) | 86,740,038.00 | 89,165,526.00 | 87,573,305.00 | 85,888,944.00 | 89,013,382.00 | 92,672,709.00 | 101,579,609.00 | 121,255,873.00 | 119,167,317.00 | 98,421,513.00 | 120,839,345.00 |
| 单季度营业利润(元) | -2,392,116.00 | -2,475,881.00 | -11,230,016.00 | -64,279,589.00 | -6,131,592.00 | -6,684,995.00 | -666,521.00 | 2,620,413.00 | 26,018,041.00 | 3,224,070.00 | 10,422,378.00 |
| 单季度利润总额(元) | -5,011,864.00 | -2,511,150.00 | -11,177,715.00 | -64,230,833.00 | -6,137,680.00 | -6,684,994.00 | -511,591.00 | 2,638,177.00 | 25,862,138.00 | 3,202,658.00 | 10,407,571.00 |
| 单季度净利润(元) | -4,472,213.00 | -3,175,724.00 | -11,674,707.00 | -66,833,648.00 | -5,874,610.00 | -6,328,130.00 | -2,122,373.00 | 2,407,084.00 | 24,629,511.00 | 1,564,063.00 | 8,064,707.00 |
| 单季度归属母公司股东的净利润(元) | -4,773,047.00 | -3,751,596.00 | -12,357,991.00 | -66,580,711.00 | -5,976,007.00 | -7,104,704.00 | -2,646,848.00 | 2,010,676.00 | 24,128,757.00 | 1,315,274.00 | 7,406,463.00 |
| 单季度经营活动产生的现金流量(元) | -7,456,743.00 | 11,411,575.00 | -22,788,943.00 | 742,620.00 | 7,373,740.00 | 3,323,122.00 | -29,405,929.00 | 25,732,818.00 | -14,257,077.00 | -6,719,377.00 | -20,497,877.00 |
| 单季度投资活动产生的现金流量(元) | -1,656,374.00 | -2,786,559.00 | -1,048,505.00 | 3,562,605.00 | -3,570,742.00 | 1,426,782.00 | 6,314,909.00 | -23,520,647.00 | -258,096.00 | -803,014.00 | 4,506,760.00 |
| 单季度筹资活动产生的现金流量(元) | 630,666.00 | -395,112.00 | -294,114.00 | 6,856,889.00 | -6,933,307.00 | 3,980,449.00 | 1,433,872.00 | 2,759,513.00 | 1,429,227.00 | 1,529,688.00 | 904,263.00 |
| 单季度现金及现金等价物净增加(元) | -8,482,451.00 | 8,229,905.00 | -24,131,563.00 | 11,162,114.00 | -3,130,308.00 | 8,730,353.00 | -21,657,147.00 | 4,969,429.00 | -13,085,946.00 | -5,992,703.00 | -15,086,854.00 |