| 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(%) | 36.00 | 37.00 | 40.00 | 40.00 | 42.00 | 47.00 | 44.00 | 31.00 | 46.00 | 46.00 | 45.00 |
| 单季度销售净利率(%) | -11.00 | -3.00 | -7.00 | -1.00 | 3.00 | 1.00 | 1.00 | -4.00 | 1.00 | -1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -1.00 | -1.00 | - | 1.00 | - | - | -1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | -1.00 | - | - | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 157,444,561.00 | 163,841,735.00 | 155,481,060.00 | 162,216,803.00 | 167,253,292.00 | 180,207,766.00 | 170,001,077.00 | 213,238,909.00 | 201,496,488.00 | 155,835,887.00 | 218,434,138.00 |
| 单季度营业总成本(元) | 174,705,755.00 | 169,402,390.00 | 168,920,961.00 | 177,613,198.00 | 180,748,614.00 | 180,592,806.00 | 168,935,699.00 | 228,570,052.00 | 199,838,213.00 | 159,066,886.00 | 213,064,562.00 |
| 单季度营业收入(元) | 157,444,561.00 | 163,841,735.00 | 155,481,060.00 | 162,216,803.00 | 167,253,292.00 | 180,207,766.00 | 170,001,077.00 | 213,238,909.00 | 201,496,488.00 | 155,835,887.00 | 218,434,138.00 |
| 单季度营业利润(元) | -14,467,239.00 | -7,245,638.00 | -12,093,127.00 | 8,154,585.00 | 10,757,373.00 | 3,778,439.00 | 3,310,585.00 | -9,363,559.00 | 3,181,018.00 | 1,324,445.00 | 8,271,322.00 |
| 单季度利润总额(元) | -14,715,580.00 | -4,993,312.00 | -11,935,346.00 | 7,870,916.00 | 9,844,732.00 | 2,667,138.00 | 3,099,739.00 | -11,571,111.00 | 3,027,355.00 | 1,309,707.00 | 8,302,904.00 |
| 单季度净利润(元) | -17,622,649.00 | -4,833,681.00 | -11,140,435.00 | -865,657.00 | 5,636,066.00 | 1,030,577.00 | 995,894.00 | -8,852,750.00 | 1,932,727.00 | -1,386,740.00 | 6,112,221.00 |
| 单季度归属母公司股东的净利润(元) | -16,445,965.00 | -4,658,937.00 | -11,103,708.00 | -949,474.00 | 5,512,863.00 | 527,938.00 | 871,625.00 | -10,772,072.00 | 426,467.00 | -1,876,357.00 | 5,758,895.00 |
| 单季度经营活动产生的现金流量(元) | 4,938,492.00 | -6,577,783.00 | -44,759,735.00 | -2,515,983.00 | -1,584,584.00 | 23,462,474.00 | -12,328,044.00 | 23,580,876.00 | -40,161,264.00 | 43,632,889.00 | 1,093,959.00 |
| 单季度投资活动产生的现金流量(元) | -1,919,492.00 | -386,891.00 | -1,339,940.00 | 70,232,372.00 | -1,719,340.00 | -1,070,193.00 | -8,026,069.00 | -6,812,139.00 | -2,787,459.00 | -512,168.00 | 918,062.00 |
| 单季度筹资活动产生的现金流量(元) | 4,506,941.00 | -110,472,492.00 | -23,216,405.00 | -52,215,393.00 | -1,625,548.00 | 16,960,243.00 | -32,977,415.00 | -26,838,716.00 | 11,679,271.00 | -14,487,499.00 | 14,588,170.00 |
| 单季度现金及现金等价物净增加(元) | 9,926,624.00 | -118,443,347.00 | -70,638,902.00 | 18,584,448.00 | -6,203,503.00 | 38,795,814.00 | -55,160,988.00 | -8,236,136.00 | -31,266,771.00 | 26,559,178.00 | 14,461,239.00 |