| 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(%) | 47.00 | 38.00 | 32.00 | 30.00 | 31.00 | 44.00 | 26.00 | 33.00 | 37.00 | 46.00 | 39.00 |
| 单季度销售净利率(%) | 7.00 | -5.00 | -3.00 | -9.00 | -22.00 | -2.00 | -10.00 | 2.00 | 15.00 | 24.00 | -5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | - | -2.00 | -2.00 | - | -1.00 | 1.00 | 3.00 | 4.00 | - |
| 单季度总资产净利率ROA(%) | 1.00 | -1.00 | - | -1.00 | -1.00 | - | -1.00 | - | 2.00 | 3.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 103,467,843.00 | 116,137,795.00 | 78,427,697.00 | 141,552,946.00 | 64,094,375.00 | 65,869,362.00 | 71,535,104.00 | 136,817,298.00 | 139,066,055.00 | 128,802,923.00 | 65,897,627.00 |
| 单季度营业总成本(元) | 100,350,507.00 | 113,323,244.00 | 95,219,801.00 | 149,750,370.00 | 87,479,980.00 | 75,502,960.00 | 89,842,890.00 | 134,223,703.00 | 124,659,105.00 | 102,333,324.00 | 72,717,950.00 |
| 单季度营业收入(元) | 103,467,843.00 | 116,137,795.00 | 78,427,697.00 | 141,552,946.00 | 64,094,375.00 | 65,869,362.00 | 71,535,104.00 | 136,817,298.00 | 139,066,055.00 | 128,802,923.00 | 65,897,627.00 |
| 单季度营业利润(元) | 6,685,872.00 | -7,728,177.00 | -4,236,917.00 | -15,405,689.00 | -17,518,109.00 | -6,128,432.00 | -9,052,464.00 | 2,542,914.00 | 21,142,206.00 | 31,226,384.00 | -2,866,504.00 |
| 单季度利润总额(元) | 6,680,619.00 | -7,728,377.00 | -4,293,471.00 | -15,409,689.00 | -17,547,474.00 | -6,140,818.00 | -9,047,538.00 | 2,200,154.00 | 21,141,969.00 | 31,223,252.00 | -2,867,977.00 |
| 单季度净利润(元) | 7,304,192.00 | -5,391,838.00 | -2,452,975.00 | -12,694,032.00 | -13,886,697.00 | -1,603,038.00 | -7,405,092.00 | 3,300,434.00 | 20,299,968.00 | 30,401,069.00 | -2,969,846.00 |
| 单季度归属母公司股东的净利润(元) | 7,163,649.00 | -3,636,196.00 | -941,201.00 | -12,209,751.00 | -11,524,509.00 | -1,500,228.00 | -4,271,093.00 | 4,966,650.00 | 20,116,023.00 | 29,163,692.00 | -2,212,917.00 |
| 单季度经营活动产生的现金流量(元) | 6,403,913.00 | -25,694,697.00 | -83,594,974.00 | 103,749,389.00 | -5,454,230.00 | -9,965,402.00 | -51,534,938.00 | 51,822,709.00 | -3,414,931.00 | 1,221,300.00 | -82,005,843.00 |
| 单季度投资活动产生的现金流量(元) | -20,478,434.00 | -162,046,387.00 | 51,849,422.00 | -61,254,063.00 | 2,987,060.00 | -7,403,024.00 | -14,655,831.00 | -24,645,217.00 | -20,497,830.00 | 106,694,403.00 | -127,791,705.00 |
| 单季度筹资活动产生的现金流量(元) | -3,590,571.00 | 119,395.00 | 13,645,715.00 | 9,211,738.00 | 1,951,677.00 | -20,476,544.00 | 2,647,799.00 | 2,880,633.00 | -384,890.00 | -31,726,028.00 | -1,091,406.00 |
| 单季度现金及现金等价物净增加(元) | -17,664,935.00 | -187,622,438.00 | -18,098,942.00 | 51,704,268.00 | -515,240.00 | -37,844,970.00 | -63,542,970.00 | 30,058,126.00 | -24,297,651.00 | 76,189,675.00 | -210,888,953.00 |