| 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(%) | 24.00 | 37.00 | 31.00 | 39.00 | 34.00 | 34.00 | 36.00 | 37.00 | 36.00 | 36.00 | 29.00 |
| 单季度销售净利率(%) | -9.00 | -6.00 | 6.00 | 1.00 | 14.00 | 13.00 | 10.00 | 7.00 | 13.00 | 19.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | - | 2.00 | 1.00 | - | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | - | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 76,694,460.00 | 77,441,409.00 | 67,954,689.00 | 119,407,244.00 | 106,552,657.00 | 69,369,538.00 | 55,746,773.00 | 112,127,660.00 | 79,437,849.00 | 93,400,047.00 | 57,114,167.00 |
| 单季度营业总成本(元) | 84,856,927.00 | 73,095,051.00 | 67,802,664.00 | 94,875,053.00 | 89,038,154.00 | 62,511,122.00 | 50,064,926.00 | 91,357,164.00 | 64,005,039.00 | 71,976,856.00 | 54,538,876.00 |
| 单季度营业收入(元) | 76,694,460.00 | 77,441,409.00 | 67,954,689.00 | 119,407,244.00 | 106,552,657.00 | 69,369,538.00 | 55,746,773.00 | 112,127,660.00 | 79,437,849.00 | 93,400,047.00 | 57,114,167.00 |
| 单季度营业利润(元) | -9,405,729.00 | -5,566,361.00 | 4,506,061.00 | 1,481,203.00 | 17,195,408.00 | 9,028,706.00 | 6,705,283.00 | 10,872,443.00 | 13,522,560.00 | 21,068,533.00 | 5,386,932.00 |
| 单季度利润总额(元) | -9,488,572.00 | -5,516,723.00 | 4,443,509.00 | 1,335,670.00 | 16,816,972.00 | 9,032,452.00 | 6,669,459.00 | 10,100,087.00 | 13,248,544.00 | 21,112,443.00 | 5,415,093.00 |
| 单季度净利润(元) | -7,088,546.00 | -4,937,920.00 | 4,072,056.00 | 920,489.00 | 14,564,860.00 | 8,825,943.00 | 5,316,317.00 | 7,651,263.00 | 10,037,713.00 | 17,307,799.00 | 4,211,110.00 |
| 单季度归属母公司股东的净利润(元) | -4,948,419.00 | -4,169,383.00 | 5,673,774.00 | 611,622.00 | 14,727,181.00 | 7,950,165.00 | 3,680,565.00 | 2,655,119.00 | 4,888,132.00 | 14,540,673.00 | 3,842,222.00 |
| 单季度经营活动产生的现金流量(元) | 26,951,460.00 | -11,505,697.00 | 33,903,191.00 | -17,598,153.00 | -25,221,226.00 | 2,615,628.00 | 21,075,876.00 | -39,423,381.00 | 13,524,952.00 | 15,591,737.00 | 13,797,922.00 |
| 单季度投资活动产生的现金流量(元) | -66,346,216.00 | -669,578.00 | -132,056,911.00 | -45,661,877.00 | -82,778,135.00 | -167,220,562.00 | 32,358,071.00 | -18,147,180.00 | -50,528,186.00 | -7,005,223.00 | -137,129,093.00 |
| 单季度筹资活动产生的现金流量(元) | 48,524,788.00 | 38,348,666.00 | 121,020,182.00 | 3,110,316.00 | 56,286,369.00 | 127,685,612.00 | 10,561,625.00 | 9,247,627.00 | 111,586,508.00 | -11,781,002.00 | -336,099.00 |
| 单季度现金及现金等价物净增加(元) | 9,130,032.00 | 26,173,391.00 | 22,866,463.00 | -60,149,714.00 | -51,712,992.00 | -36,919,322.00 | 63,995,572.00 | -48,322,934.00 | 74,583,274.00 | -3,194,488.00 | -123,667,271.00 |