| 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(%) | 17.00 | 16.00 | 18.00 | 27.00 | 18.00 | 20.00 | 16.00 | 23.00 | 22.00 | 22.00 | 24.00 |
| 单季度销售净利率(%) | -16.00 | -14.00 | -12.00 | 5.00 | -8.00 | - | -5.00 | 5.00 | 5.00 | 11.00 | 9.00 |
| 单季度净资产收益率ROE(%) | -2.00 | -2.00 | -1.00 | 1.00 | -1.00 | - | -1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | -1.00 | - | -1.00 | - | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 71,173,433.00 | 72,214,216.00 | 78,151,461.00 | 122,567,215.00 | 93,579,752.00 | 124,791,759.00 | 115,158,849.00 | 132,882,883.00 | 148,036,903.00 | 105,925,925.00 | 132,544,857.00 |
| 单季度营业总成本(元) | 81,978,849.00 | 81,588,475.00 | 87,494,674.00 | 115,903,454.00 | 101,280,185.00 | 125,735,887.00 | 122,367,788.00 | 134,276,945.00 | 138,990,732.00 | 100,946,342.00 | 123,173,117.00 |
| 单季度营业收入(元) | 71,173,433.00 | 72,214,216.00 | 78,151,461.00 | 122,567,215.00 | 93,579,752.00 | 124,791,759.00 | 115,158,849.00 | 132,882,883.00 | 148,036,903.00 | 105,925,925.00 | 132,544,857.00 |
| 单季度营业利润(元) | -10,651,551.00 | -9,334,955.00 | -8,881,271.00 | 7,024,886.00 | -6,799,140.00 | 476,766.00 | -5,686,366.00 | -354,137.00 | 8,794,224.00 | 11,377,641.00 | 13,756,767.00 |
| 单季度利润总额(元) | -11,175,222.00 | -9,649,359.00 | -8,961,483.00 | 6,702,674.00 | -7,098,076.00 | 294,411.00 | -6,018,844.00 | 5,217,777.00 | 8,816,650.00 | 12,290,552.00 | 13,544,527.00 |
| 单季度净利润(元) | -11,656,561.00 | -10,039,411.00 | -9,367,574.00 | 5,536,585.00 | -7,620,491.00 | -73,680.00 | -6,241,845.00 | 6,417,266.00 | 7,141,394.00 | 11,970,290.00 | 12,058,202.00 |
| 单季度归属母公司股东的净利润(元) | -11,562,161.00 | -9,949,292.00 | -8,969,892.00 | 5,666,331.00 | -7,487,086.00 | -18,269.00 | -6,073,628.00 | 6,439,320.00 | 7,156,673.00 | 11,999,973.00 | 12,058,959.00 |
| 单季度经营活动产生的现金流量(元) | 13,301,230.00 | 56,384,602.00 | 33,596,947.00 | 12,074,635.00 | 49,429,289.00 | -34,373,008.00 | 31,197,655.00 | 28,608,506.00 | 35,309,970.00 | 37,480,302.00 | 37,901,558.00 |
| 单季度投资活动产生的现金流量(元) | -46,771,390.00 | -812,592.00 | 47,164,197.00 | -39,880,301.00 | -2,822,098.00 | 81,782,733.00 | -20,776,139.00 | -6,547,895.00 | -167,501,687.00 | -50,050,205.00 | -13,436,651.00 |
| 单季度筹资活动产生的现金流量(元) | -10,085,975.00 | -39,252,551.00 | 758,777.00 | -16,243,021.00 | -9,699,085.00 | -39,758,540.00 | -18,529,510.00 | -49,522,916.00 | 158,542,358.00 | -18,291,228.00 | -10,053,091.00 |
| 单季度现金及现金等价物净增加(元) | -43,556,135.00 | 16,319,460.00 | 81,519,921.00 | -44,048,687.00 | 36,908,105.00 | 7,651,185.00 | -8,107,994.00 | -27,462,305.00 | 26,350,641.00 | -30,861,131.00 | 14,411,816.00 |