| 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(%) | 13.00 | 10.00 | 5.00 | 27.00 | 6.00 | 1.00 | -6.00 | 8.00 | -8.00 | 2.00 | -2.00 |
| 单季度销售净利率(%) | 4.00 | 4.00 | 1.00 | 11.00 | 8.00 | -3.00 | -17.00 | -2.00 | -14.00 | -1.00 | -8.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | 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) | 39,489,193.00 | 40,088,676.00 | 27,232,748.00 | 64,336,594.00 | 36,275,789.00 | 34,182,265.00 | 23,163,214.00 | 42,121,382.00 | 32,646,761.00 | 34,707,329.00 | 42,925,221.00 |
| 单季度营业总成本(元) | 39,090,107.00 | 39,849,445.00 | 31,388,496.00 | 56,928,961.00 | 40,576,984.00 | 40,189,999.00 | 31,711,591.00 | 45,913,734.00 | 41,805,427.00 | 39,846,919.00 | 49,083,028.00 |
| 单季度营业收入(元) | 39,489,193.00 | 40,088,676.00 | 27,232,748.00 | 64,336,594.00 | 36,275,789.00 | 34,182,265.00 | 23,163,214.00 | 42,121,382.00 | 32,646,761.00 | 34,707,329.00 | 42,925,221.00 |
| 单季度营业利润(元) | 2,398,233.00 | 1,334,304.00 | 432,027.00 | 10,155,332.00 | 4,132,149.00 | -531,102.00 | -4,196,465.00 | -2,372,480.00 | -4,549,300.00 | -616,318.00 | -2,788,188.00 |
| 单季度利润总额(元) | 1,882,699.00 | 1,357,716.00 | 610,218.00 | 8,194,364.00 | 4,118,473.00 | -601,969.00 | -4,193,782.00 | 574,428.00 | -4,438,645.00 | -605,938.00 | -2,785,129.00 |
| 单季度净利润(元) | 1,662,860.00 | 1,426,737.00 | 293,107.00 | 6,938,618.00 | 2,782,585.00 | -863,794.00 | -3,998,097.00 | -774,438.00 | -4,649,328.00 | -244,262.00 | -3,599,222.00 |
| 单季度归属母公司股东的净利润(元) | 2,099,283.00 | 1,842,554.00 | 703,201.00 | 4,301,113.00 | 3,458,350.00 | -323,349.00 | -3,199,187.00 | -1,124,863.00 | -3,733,101.00 | 230,742.00 | -3,431,501.00 |
| 单季度经营活动产生的现金流量(元) | -20,479,845.00 | -1,558,606.00 | 4,006,191.00 | -6,289,220.00 | -6,142,765.00 | -5,560,768.00 | -4,710,929.00 | 5,644,972.00 | -3,930,159.00 | 1,615,109.00 | -1,385,174.00 |
| 单季度投资活动产生的现金流量(元) | -31,867,156.00 | 67,149,606.00 | -14,034,390.00 | 8,541,367.00 | 1,990,711.00 | 8,251,048.00 | 796,769.00 | 3,433,091.00 | -2,462,204.00 | 32,984.00 | 12,138,959.00 |
| 单季度筹资活动产生的现金流量(元) | 6,496,497.00 | 1,729,173.00 | -1,193,814.00 | 10,052,488.00 | -317,845.00 | -86,196.00 | -5,917,845.00 | -386,994.00 | -521,058.00 | -1,191,355.00 | -4,429,228.00 |
| 单季度现金及现金等价物净增加(元) | -45,850,504.00 | 67,320,172.00 | -11,222,012.00 | 12,304,635.00 | -4,469,898.00 | 2,604,084.00 | -9,832,004.00 | 8,691,070.00 | -6,913,421.00 | 456,739.00 | 6,324,558.00 |