| 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(%) | 92.00 | 90.00 | 93.00 | 76.00 | 90.00 | 91.00 | 87.00 | 91.00 | 88.00 | 93.00 | 91.00 |
| 单季度销售净利率(%) | - | -18.00 | -20.00 | -51.00 | 9.00 | -2.00 | -2.00 | 10.00 | 33.00 | 9.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | -5.00 | -6.00 | -18.00 | 3.00 | 2.00 | - | 2.00 | 8.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | -3.00 | -10.00 | 1.00 | - | - | 1.00 | 4.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 36,847,734.00 | 37,601,697.00 | 40,592,182.00 | 62,880,106.00 | 56,547,771.00 | 64,094,905.00 | 43,868,834.00 | 47,855,738.00 | 42,660,436.00 | 61,511,912.00 | 56,099,614.00 |
| 单季度营业总成本(元) | 39,337,381.00 | 44,777,751.00 | 49,214,947.00 | 69,717,660.00 | 71,631,348.00 | 73,446,234.00 | 49,753,506.00 | 48,959,940.00 | 45,149,823.00 | 55,549,082.00 | 53,747,487.00 |
| 单季度营业收入(元) | 36,847,734.00 | 37,601,697.00 | 40,592,182.00 | 62,880,106.00 | 56,547,771.00 | 64,094,905.00 | 43,868,834.00 | 47,855,738.00 | 42,660,436.00 | 61,511,912.00 | 56,099,614.00 |
| 单季度营业利润(元) | -1,712,986.00 | -6,566,805.00 | -6,485,736.00 | -28,502,518.00 | 7,750,430.00 | -9,052,705.00 | -4,712,092.00 | 1,889,241.00 | -1,895,733.00 | 6,346,218.00 | 3,795,049.00 |
| 单季度利润总额(元) | -1,751,492.00 | -6,627,074.00 | -6,505,685.00 | -31,399,534.00 | 7,754,398.00 | 327,309.00 | -634,581.00 | 3,889,237.00 | 10,745,581.00 | 8,173,392.00 | 4,064,628.00 |
| 单季度净利润(元) | -158,655.00 | -6,793,748.00 | -8,013,136.00 | -31,898,441.00 | 4,838,504.00 | -1,449,579.00 | -789,630.00 | 4,723,805.00 | 14,016,717.00 | 5,812,594.00 | 2,472,041.00 |
| 单季度归属母公司股东的净利润(元) | 69,695.00 | -6,907,251.00 | -8,647,038.00 | -29,329,597.00 | 5,535,322.00 | 4,378,211.00 | 143,794.00 | 4,085,964.00 | 13,301,271.00 | 5,830,253.00 | 1,447,289.00 |
| 单季度经营活动产生的现金流量(元) | -15,944,274.00 | -18,031,969.00 | -336,479.00 | -15,784,351.00 | -6,338,802.00 | -27,789,937.00 | -5,873,118.00 | 9,867,801.00 | 12,508,399.00 | 721,108.00 | 2,758,473.00 |
| 单季度投资活动产生的现金流量(元) | 35,431.00 | 5,481,008.00 | -1,001,096.00 | 25,805,786.00 | 53,171,994.00 | 12,958,986.00 | 2,524,377.00 | -6,148,070.00 | -563,994.00 | 5,852,873.00 | 14,425,286.00 |
| 单季度筹资活动产生的现金流量(元) | 29,862,921.00 | -1,168,283.00 | -1,287,014.00 | -16,226,553.00 | -1,241,032.00 | -2,733,298.00 | -4,210,559.00 | -41,337,003.00 | 18,705,901.00 | -21,466,183.00 | -42,452,051.00 |
| 单季度现金及现金等价物净增加(元) | 13,947,569.00 | -13,720,659.00 | -2,621,977.00 | -6,214,867.00 | 45,593,482.00 | -17,557,664.00 | -7,561,168.00 | -37,619,594.00 | 30,657,666.00 | -14,885,423.00 | -25,268,868.00 |