| 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(%) | 32.00 | 44.00 | 44.00 | 14.00 | 39.00 | 38.00 | 46.00 | 23.00 | 42.00 | 39.00 | 49.00 |
| 单季度销售净利率(%) | -3.00 | 3.00 | 5.00 | -8.00 | -6.00 | 3.00 | 8.00 | 5.00 | - | 6.00 | 16.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -1.00 | - | - | - | 1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | - | 1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 73,219,562.00 | 50,456,822.00 | 52,253,749.00 | 126,604,150.00 | 53,378,216.00 | 57,840,295.00 | 44,536,027.00 | 130,918,566.00 | 50,147,348.00 | 46,151,609.00 | 38,604,139.00 |
| 单季度营业总成本(元) | 74,515,989.00 | 53,105,680.00 | 51,792,378.00 | 143,106,754.00 | 59,585,099.00 | 59,165,540.00 | 47,395,296.00 | 127,389,237.00 | 54,500,165.00 | 48,129,065.00 | 41,466,066.00 |
| 单季度营业收入(元) | 73,219,562.00 | 50,456,822.00 | 52,253,749.00 | 126,604,150.00 | 53,378,216.00 | 57,840,295.00 | 44,536,027.00 | 130,918,566.00 | 50,147,348.00 | 46,151,609.00 | 38,604,139.00 |
| 单季度营业利润(元) | -2,397,689.00 | 1,200,969.00 | 2,873,566.00 | -18,390,125.00 | -3,703,930.00 | 1,425,263.00 | 3,948,268.00 | 1,213,455.00 | -652,321.00 | 2,549,610.00 | 6,664,291.00 |
| 单季度利润总额(元) | -2,397,644.00 | 1,200,962.00 | 2,873,566.00 | -18,390,175.00 | -3,707,929.00 | 1,417,163.00 | 3,948,279.00 | 1,197,551.00 | -652,301.00 | 2,507,333.00 | 6,663,146.00 |
| 单季度净利润(元) | -2,177,821.00 | 1,522,359.00 | 2,653,688.00 | -10,229,345.00 | -3,056,019.00 | 1,589,716.00 | 3,419,522.00 | 6,597,141.00 | 48,352.00 | 2,539,107.00 | 6,012,569.00 |
| 单季度归属母公司股东的净利润(元) | -1,584,824.00 | 2,390,819.00 | 3,343,261.00 | -11,001,192.00 | -2,340,661.00 | 2,389,455.00 | 4,205,702.00 | 7,397,734.00 | 762,022.00 | 2,528,646.00 | 6,068,618.00 |
| 单季度经营活动产生的现金流量(元) | 2,984,442.00 | 2,155,990.00 | -376,582.00 | 10,957,452.00 | -9,557,409.00 | -8,387,310.00 | -32,452,383.00 | -29,248,664.00 | -69,565,888.00 | -2,573,283.00 | -15,215,969.00 |
| 单季度投资活动产生的现金流量(元) | -47,617,964.00 | 22,384,104.00 | -16,685,099.00 | -2,152,927.00 | 24,695,975.00 | 5,579,269.00 | 36,206,268.00 | 73,113,923.00 | -81,693,930.00 | 89,248,110.00 | 7,529,620.00 |
| 单季度筹资活动产生的现金流量(元) | -3,675,412.00 | -16,761,610.00 | -10,789,767.00 | 3,508,622.00 | 224,621.00 | -1,705,911.00 | 6,963,651.00 | -6,972,787.00 | 17,473,608.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -48,308,934.00 | 7,778,485.00 | -27,851,448.00 | 12,313,147.00 | 15,363,186.00 | -4,513,952.00 | 10,717,536.00 | 36,892,472.00 | -133,786,210.00 | 72,225,659.00 | -7,686,349.00 |