| 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(%) | 57.00 | 24.00 | 30.00 | 19.00 | 23.00 | 24.00 | 21.00 | 26.00 | 25.00 | 17.00 | 24.00 |
| 单季度销售净利率(%) | 23.00 | -28.00 | -36.00 | -33.00 | -11.00 | -48.00 | -45.00 | -127.00 | -38.00 | -67.00 | -27.00 |
| 单季度净资产收益率ROE(%) | 57.00 | -38.00 | -30.00 | 437.00 | 10.00 | 47.00 | 47.00 | -7,695.00 | -45.00 | -48.00 | -14.00 |
| 单季度总资产净利率ROA(%) | 4.00 | -3.00 | -3.00 | -3.00 | -1.00 | -5.00 | -3.00 | -12.00 | -3.00 | -5.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 65,132,048.00 | 31,813,165.00 | 27,735,234.00 | 35,671,364.00 | 35,153,280.00 | 28,700,992.00 | 22,252,900.00 | 30,614,473.00 | 26,427,454.00 | 25,812,491.00 | 26,051,761.00 |
| 单季度营业总成本(元) | 45,150,725.00 | 45,673,070.00 | 38,900,791.00 | 44,976,411.00 | 39,565,788.00 | 36,312,474.00 | 30,681,041.00 | 35,786,582.00 | 36,899,194.00 | 38,745,868.00 | 34,207,457.00 |
| 单季度营业收入(元) | 65,132,048.00 | 31,813,165.00 | 27,735,234.00 | 35,671,364.00 | 35,153,280.00 | 28,700,992.00 | 22,252,900.00 | 30,614,473.00 | 26,427,454.00 | 25,812,491.00 | 26,051,761.00 |
| 单季度营业利润(元) | 17,140,956.00 | -13,530,328.00 | -10,916,187.00 | -14,848,685.00 | -2,034,131.00 | -12,385,510.00 | -8,301,111.00 | -35,770,040.00 | -10,197,921.00 | -15,886,586.00 | -8,027,970.00 |
| 单季度利润总额(元) | 17,754,228.00 | -11,309,352.00 | -10,072,672.00 | -8,784,161.00 | -3,882,999.00 | -13,669,139.00 | -9,973,874.00 | -37,903,082.00 | -10,084,122.00 | -17,345,730.00 | -7,032,712.00 |
| 单季度净利润(元) | 15,125,514.00 | -8,788,120.00 | -10,098,460.00 | -11,769,404.00 | -3,882,999.00 | -13,669,253.00 | -9,973,874.00 | -38,738,047.00 | -10,084,122.00 | -17,352,937.00 | -7,032,712.00 |
| 单季度归属母公司股东的净利润(元) | 14,805,183.00 | -8,777,945.00 | -9,722,783.00 | -10,817,148.00 | -4,036,958.00 | -14,365,941.00 | -9,055,101.00 | -37,313,324.00 | -8,991,486.00 | -15,429,052.00 | -5,826,421.00 |
| 单季度经营活动产生的现金流量(元) | -10,828,635.00 | -24,554,701.00 | -3,573,724.00 | 8,453,421.00 | 1,368,807.00 | -18,261,625.00 | -11,989,424.00 | -2,392,804.00 | -12,956,404.00 | 1,512,996.00 | -5,534,310.00 |
| 单季度投资活动产生的现金流量(元) | -8,593,614.00 | -6,919,807.00 | -3,057,658.00 | -4,555,916.00 | -1,791,123.00 | -1,333,392.00 | -1,145,979.00 | -1,920,775.00 | -2,799,248.00 | -834,096.00 | -243,868.00 |
| 单季度筹资活动产生的现金流量(元) | -18,351,708.00 | 27,830,063.00 | -35,410,538.00 | -6,881,304.00 | 94,843,943.00 | -690,214.00 | -2,447,078.00 | 28,020,737.00 | 27,473,939.00 | 2,624,180.00 | -2,063,301.00 |
| 单季度现金及现金等价物净增加(元) | -37,773,957.00 | -3,644,445.00 | -42,041,919.00 | -2,983,799.00 | 94,421,627.00 | -20,285,230.00 | -15,582,482.00 | 23,707,159.00 | 11,718,288.00 | 3,303,079.00 | -7,841,479.00 |