| 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(%) | 5.00 | 10.00 | 12.00 | 13.00 | 14.00 | 18.00 | 13.00 | 23.00 | 29.00 | 31.00 | 35.00 |
| 单季度销售净利率(%) | -7.00 | - | 1.00 | 2.00 | 4.00 | 7.00 | 4.00 | 12.00 | 18.00 | 19.00 | 18.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 4.00 | 4.00 | 6.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 3.00 | 3.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 122,394,339.00 | 139,002,361.00 | 103,123,476.00 | 123,240,108.00 | 134,258,905.00 | 135,788,491.00 | 143,476,477.00 | 135,618,406.00 | 167,972,660.00 | 165,211,827.00 | 244,291,719.00 |
| 单季度营业总成本(元) | 131,668,926.00 | 134,956,962.00 | 101,740,039.00 | 124,155,379.00 | 128,345,066.00 | 125,868,830.00 | 137,915,260.00 | 123,280,734.00 | 132,211,234.00 | 127,505,513.00 | 195,000,018.00 |
| 单季度营业收入(元) | 122,394,339.00 | 139,002,361.00 | 103,123,476.00 | 123,240,108.00 | 134,258,905.00 | 135,788,491.00 | 143,476,477.00 | 135,618,406.00 | 167,972,660.00 | 165,211,827.00 | 244,291,719.00 |
| 单季度营业利润(元) | -9,327,844.00 | 912,661.00 | 1,278,464.00 | 822,825.00 | 6,185,788.00 | 11,391,989.00 | 7,284,896.00 | 16,369,022.00 | 34,969,017.00 | 37,122,725.00 | 51,424,988.00 |
| 单季度利润总额(元) | -9,325,844.00 | 924,904.00 | 1,341,964.00 | 730,609.00 | 6,040,788.00 | 11,430,175.00 | 7,284,896.00 | 16,134,041.00 | 34,769,234.00 | 36,686,524.00 | 51,042,988.00 |
| 单季度净利润(元) | -8,873,037.00 | 679,313.00 | 1,104,538.00 | 2,337,363.00 | 5,014,730.00 | 9,656,748.00 | 6,117,559.00 | 15,673,944.00 | 29,451,621.00 | 31,098,041.00 | 43,329,920.00 |
| 单季度归属母公司股东的净利润(元) | -8,767,931.00 | 791,919.00 | 1,191,020.00 | 2,510,526.00 | 5,227,582.00 | 9,909,122.00 | 6,273,143.00 | 15,845,247.00 | 29,634,557.00 | 31,241,749.00 | 43,456,599.00 |
| 单季度经营活动产生的现金流量(元) | 24,231,273.00 | 13,911,500.00 | 1,098,248.00 | -11,680,915.00 | 10,785,491.00 | 58,743,033.00 | -14,794,082.00 | 5,783,599.00 | 83,588,556.00 | 26,668,570.00 | 28,746,512.00 |
| 单季度投资活动产生的现金流量(元) | -11,983,659.00 | -45,145,064.00 | -35,413,490.00 | -6,562,833.00 | -12,233,545.00 | 104,661,430.00 | 8,099,206.00 | -11,859,189.00 | 19,159,774.00 | -122,240,014.00 | 10,811,011.00 |
| 单季度筹资活动产生的现金流量(元) | -254,717.00 | - | - | -182,000.00 | -70,000.00 | - | - | -285,498.00 | 4,331.00 | -90,934,917.00 | 59,932,625.00 |
| 单季度现金及现金等价物净增加(元) | 11,905,342.00 | -46,968,636.00 | -33,548,697.00 | -18,402,015.00 | -1,492,843.00 | 136,249,519.00 | -7,080,069.00 | -7,125,166.00 | 104,536,794.00 | -182,213,117.00 | 99,263,855.00 |