| 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(%) | 6.00 | 5.00 | 8.00 | 10.00 | 13.00 | 15.00 | 17.00 | 13.00 | 18.00 | 18.00 | 9.00 |
| 单季度销售净利率(%) | -2.00 | -5.00 | - | -10.00 | 1.00 | -1.00 | 8.00 | 7.00 | 6.00 | 7.00 | 9.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | - | -3.00 | - | - | 2.00 | 3.00 | 2.00 | 4.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | -1.00 | - | - | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 145,882,408.00 | 168,660,628.00 | 110,128,162.00 | 123,602,866.00 | 110,851,984.00 | 117,201,367.00 | 137,928,783.00 | 169,639,674.00 | 105,942,552.00 | 152,034,397.00 | 135,599,553.00 |
| 单季度营业总成本(元) | 153,829,130.00 | 177,649,451.00 | 115,980,822.00 | 133,215,504.00 | 110,777,306.00 | 114,515,142.00 | 127,503,734.00 | 159,503,220.00 | 100,828,256.00 | 133,998,078.00 | 131,044,028.00 |
| 单季度营业收入(元) | 145,882,408.00 | 168,660,628.00 | 110,128,162.00 | 123,602,866.00 | 110,851,984.00 | 117,201,367.00 | 137,928,783.00 | 169,639,674.00 | 105,942,552.00 | 152,034,397.00 | 135,599,553.00 |
| 单季度营业利润(元) | -5,699,320.00 | -14,331,442.00 | -1,207,527.00 | -12,845,471.00 | 369,486.00 | -192,298.00 | 12,192,631.00 | 11,459,513.00 | 3,989,601.00 | 14,596,809.00 | 6,107,503.00 |
| 单季度利润总额(元) | -5,564,558.00 | -14,678,807.00 | -1,207,852.00 | -12,840,881.00 | 303,833.00 | -374,810.00 | 12,123,340.00 | 12,906,700.00 | 6,989,438.00 | 13,059,407.00 | 13,102,578.00 |
| 单季度净利润(元) | -2,655,087.00 | -8,605,075.00 | -148,029.00 | -12,431,360.00 | 757,323.00 | -969,608.00 | 11,205,874.00 | 12,539,192.00 | 6,517,526.00 | 11,266,873.00 | 11,753,914.00 |
| 单季度归属母公司股东的净利润(元) | -2,653,844.00 | -8,541,736.00 | -7,879.00 | -12,144,992.00 | 815,282.00 | -933,569.00 | 11,205,874.00 | 12,539,192.00 | 6,517,526.00 | 11,266,873.00 | 11,753,914.00 |
| 单季度经营活动产生的现金流量(元) | 36,201,756.00 | -17,270,144.00 | 20,711,952.00 | 9,355,548.00 | -3,878,987.00 | -29,284,348.00 | 36,153,487.00 | 41,502,713.00 | -48,805,686.00 | -34,960,303.00 | 9,732,134.00 |
| 单季度投资活动产生的现金流量(元) | -74,349,451.00 | -45,129,936.00 | -90,399,449.00 | -167,781,936.00 | -143,955,225.00 | -59,134,825.00 | -47,395,063.00 | -28,583,931.00 | -11,948,094.00 | -8,766,773.00 | -2,494,801.00 |
| 单季度筹资活动产生的现金流量(元) | 20,839,166.00 | 58,542,859.00 | 60,061,250.00 | 166,515,152.00 | 44,225,481.00 | 126,159,161.00 | -42,716,706.00 | 15,724,453.00 | 169,958,077.00 | 20,186,994.00 | 11,584,602.00 |
| 单季度现金及现金等价物净增加(元) | -17,308,529.00 | -3,857,221.00 | -9,626,248.00 | 8,088,764.00 | -103,608,731.00 | 37,739,989.00 | -53,958,282.00 | 28,643,235.00 | 109,204,297.00 | -23,540,083.00 | 18,821,935.00 |