| 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(%) | 39.00 | 35.00 | 51.00 | 27.00 | 33.00 | 27.00 | 20.00 | 29.00 | 39.00 | 37.00 | 37.00 |
| 单季度销售净利率(%) | 2.00 | 3.00 | 10.00 | -37.00 | -50.00 | -47.00 | -62.00 | -37.00 | -103.00 | -205.00 | -112.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -6.00 | -4.00 | -5.00 | -3.00 | -4.00 | -3.00 | -4.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -4.00 | -3.00 | -4.00 | -3.00 | -3.00 | -3.00 | -3.00 | -2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 69,863,802.00 | 84,159,077.00 | 76,374,117.00 | 79,602,821.00 | 39,578,167.00 | 59,246,761.00 | 30,906,365.00 | 62,831,460.00 | 20,214,207.00 | 12,947,129.00 | 14,898,298.00 |
| 单季度营业总成本(元) | 67,095,448.00 | 79,579,987.00 | 66,971,757.00 | 99,692,340.00 | 58,813,704.00 | 79,535,093.00 | 56,311,223.00 | 66,891,042.00 | 38,950,773.00 | 39,926,787.00 | 33,168,540.00 |
| 单季度营业收入(元) | 69,863,802.00 | 84,159,077.00 | 76,374,117.00 | 79,602,821.00 | 39,578,167.00 | 59,246,761.00 | 30,906,365.00 | 62,831,460.00 | 20,214,207.00 | 12,947,129.00 | 14,898,298.00 |
| 单季度营业利润(元) | 1,179,646.00 | 1,934,518.00 | 7,386,757.00 | -29,363,819.00 | -19,832,550.00 | -27,817,948.00 | -19,130,123.00 | -19,306,684.00 | -21,408,983.00 | -26,623,019.00 | -19,987,432.00 |
| 单季度利润总额(元) | 1,181,467.00 | 1,831,967.00 | 7,335,722.00 | -29,521,641.00 | -19,853,349.00 | -27,819,564.00 | -19,130,117.00 | -19,128,267.00 | -21,361,249.00 | -26,623,019.00 | -16,987,432.00 |
| 单季度净利润(元) | 1,351,828.00 | 2,259,097.00 | 7,361,176.00 | -29,515,639.00 | -19,853,349.00 | -27,819,564.00 | -19,130,117.00 | -23,543,119.00 | -20,853,603.00 | -26,543,128.00 | -16,701,590.00 |
| 单季度归属母公司股东的净利润(元) | 1,351,828.00 | 2,259,097.00 | 7,361,176.00 | -29,515,639.00 | -19,853,349.00 | -27,819,564.00 | -19,130,117.00 | -23,543,119.00 | -20,853,603.00 | -26,543,128.00 | -16,701,590.00 |
| 单季度经营活动产生的现金流量(元) | 45,869,491.00 | 1,667,325.00 | -29,138,912.00 | 36,421,659.00 | -37,438,262.00 | 39,259,902.00 | -11,298,293.00 | -20,239,261.00 | -22,507,705.00 | -24,701,243.00 | -29,936,972.00 |
| 单季度投资活动产生的现金流量(元) | -7,949,032.00 | -12,408,002.00 | -15,509,249.00 | -6,269,545.00 | -5,928,869.00 | -6,814,642.00 | -8,980,212.00 | -5,290,563.00 | 813,374.00 | 6,144.00 | -1,435,149.00 |
| 单季度筹资活动产生的现金流量(元) | 2,064,607.00 | 2,336,315.00 | 2,842,176.00 | -2,984,566.00 | -9,700,973.00 | -16,376,044.00 | -16,262,508.00 | 924,804.00 | -5,608,108.00 | 11,439,310.00 | 7,517,576.00 |
| 单季度现金及现金等价物净增加(元) | 39,982,881.00 | -8,402,597.00 | -41,806,506.00 | 27,166,681.00 | -53,068,105.00 | 16,069,216.00 | -36,541,014.00 | -24,605,021.00 | -27,302,438.00 | -13,255,789.00 | -23,854,545.00 |