| 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(%) | 78.00 | 73.00 | 78.00 | 67.00 | 80.00 | 78.00 | 66.00 | 61.00 | 61.00 | 55.00 | 74.00 |
| 单季度销售净利率(%) | -8.00 | 10.00 | -2.00 | -27.00 | 4.00 | 19.00 | -9.00 | 15.00 | 17.00 | 26.00 | -12.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -1.00 | - | 2.00 | - | - | 2.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -2.00 | - | 1.00 | - | 2.00 | 2.00 | 3.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 54,839,214.00 | 70,602,665.00 | 64,188,221.00 | 59,391,996.00 | 71,252,926.00 | 70,681,973.00 | 56,884,420.00 | 151,890,924.00 | 99,695,697.00 | 124,437,858.00 | 48,273,660.00 |
| 单季度营业总成本(元) | 63,162,681.00 | 65,195,351.00 | 64,568,302.00 | 69,817,379.00 | 68,419,930.00 | 59,409,307.00 | 60,723,637.00 | 111,196,159.00 | 78,611,343.00 | 89,816,160.00 | 55,715,843.00 |
| 单季度营业收入(元) | 54,839,214.00 | 70,602,665.00 | 64,188,221.00 | 59,391,996.00 | 71,252,926.00 | 70,681,973.00 | 56,884,420.00 | 151,890,924.00 | 99,695,697.00 | 124,437,858.00 | 48,273,660.00 |
| 单季度营业利润(元) | -6,591,545.00 | 5,222,907.00 | -2,213,823.00 | -18,282,586.00 | 2,530,347.00 | 11,945,291.00 | -2,681,131.00 | 22,249,789.00 | 19,523,314.00 | 36,325,879.00 | -6,386,287.00 |
| 单季度利润总额(元) | -6,586,203.00 | 5,164,855.00 | -1,944,291.00 | -18,719,335.00 | 2,206,176.00 | 11,813,948.00 | -4,701,535.00 | 22,030,933.00 | 19,468,978.00 | 36,368,856.00 | -6,386,676.00 |
| 单季度净利润(元) | -4,259,513.00 | 7,244,403.00 | -1,437,354.00 | -15,873,570.00 | 2,822,616.00 | 13,546,160.00 | -5,300,038.00 | 22,139,793.00 | 16,483,302.00 | 32,899,253.00 | -5,603,145.00 |
| 单季度归属母公司股东的净利润(元) | -3,494,450.00 | 8,688,625.00 | 533,165.00 | -10,898,400.00 | 2,593,555.00 | 14,944,624.00 | 1,290,913.00 | 3,851,870.00 | 15,338,890.00 | 23,613,994.00 | -2,331,195.00 |
| 单季度经营活动产生的现金流量(元) | 20,307,561.00 | 773,124.00 | 11,518,866.00 | 15,692,089.00 | 5,592,331.00 | -12,799,436.00 | 36,611,100.00 | 71,283,925.00 | 1,094,027.00 | -2,229,765.00 | 2,920,801.00 |
| 单季度投资活动产生的现金流量(元) | -40,364,598.00 | 16,664,770.00 | -13,134,946.00 | 18,211,778.00 | -61,556,593.00 | 10,448,616.00 | -69,686,923.00 | -55,326,194.00 | 7,059,138.00 | 49,267,211.00 | 6,035,454.00 |
| 单季度筹资活动产生的现金流量(元) | -129,063.00 | -4,573,239.00 | -15,063,837.00 | -13,823,684.00 | -755,354.00 | 25,948,061.00 | -12,288.00 | -5,127,290.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -20,969,065.00 | 13,031,525.00 | -16,594,617.00 | 18,769,953.00 | -56,416,334.00 | 26,117,319.00 | -33,759,016.00 | 9,842,118.00 | 11,650,332.00 | 49,940,764.00 | 8,826,863.00 |