| 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(%) | 16.00 | 20.00 | 16.00 | 14.00 | 20.00 | 20.00 | 20.00 | 21.00 | 16.00 | 20.00 | 18.00 |
| 单季度销售净利率(%) | -5.00 | 4.00 | - | 4.00 | 2.00 | 4.00 | 10.00 | 9.00 | 7.00 | 7.00 | 6.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | - | 2.00 | 1.00 | 1.00 | 4.00 | 6.00 | 4.00 | 4.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 127,280,231.00 | 204,095,609.00 | 118,570,312.00 | 304,152,061.00 | 180,655,633.00 | 168,509,666.00 | 169,784,817.00 | 253,922,006.00 | 222,540,723.00 | 212,378,310.00 | 156,631,919.00 |
| 单季度营业总成本(元) | 139,164,446.00 | 189,145,041.00 | 126,567,036.00 | 280,162,104.00 | 178,769,886.00 | 162,312,034.00 | 159,492,751.00 | 230,118,953.00 | 210,642,991.00 | 189,351,970.00 | 147,585,633.00 |
| 单季度营业收入(元) | 127,280,231.00 | 204,095,609.00 | 118,570,312.00 | 304,152,061.00 | 180,655,633.00 | 168,509,666.00 | 169,784,817.00 | 253,922,006.00 | 222,540,723.00 | 212,378,310.00 | 156,631,919.00 |
| 单季度营业利润(元) | -9,306,928.00 | 11,874,539.00 | -1,276,408.00 | 11,191,491.00 | 679,977.00 | 5,992,130.00 | 19,389,746.00 | 23,391,709.00 | 15,748,975.00 | 16,386,347.00 | 10,543,146.00 |
| 单季度利润总额(元) | -9,307,519.00 | 11,855,066.00 | -1,274,337.00 | 11,064,334.00 | 691,142.00 | 5,967,495.00 | 19,379,555.00 | 23,193,449.00 | 15,748,975.00 | 16,386,639.00 | 10,540,161.00 |
| 单季度净利润(元) | -6,387,339.00 | 9,039,203.00 | -229,801.00 | 11,809,376.00 | 3,462,203.00 | 6,771,572.00 | 17,710,810.00 | 23,966,561.00 | 15,168,465.00 | 14,682,821.00 | 10,169,259.00 |
| 单季度归属母公司股东的净利润(元) | -6,687,444.00 | 8,669,992.00 | -570,669.00 | 11,425,457.00 | 3,200,310.00 | 6,597,611.00 | 17,560,579.00 | 23,957,350.00 | 14,964,956.00 | 14,163,814.00 | 10,458,239.00 |
| 单季度经营活动产生的现金流量(元) | -3,506,336.00 | 18,724,111.00 | -37,301,481.00 | 17,639,214.00 | -14,950,636.00 | 6,073,947.00 | -30,312,199.00 | 24,277,117.00 | -18,578,249.00 | 22,338,874.00 | 17,199,587.00 |
| 单季度投资活动产生的现金流量(元) | -4,634,835.00 | -38,482,031.00 | -42,724,481.00 | -45,537,863.00 | -44,855,951.00 | -39,990,274.00 | -27,749,780.00 | -55,312,578.00 | 5,797,077.00 | -43,138,869.00 | -14,240,268.00 |
| 单季度筹资活动产生的现金流量(元) | 19,590,127.00 | 19,975,875.00 | 74,312,883.00 | 30,290,039.00 | 63,478,583.00 | -70,228,361.00 | 132,779,197.00 | 37,482,927.00 | -5,321,313.00 | 33,026,829.00 | 11,221,366.00 |
| 单季度现金及现金等价物净增加(元) | 11,406,875.00 | 369,120.00 | -5,712,305.00 | 2,711,995.00 | 3,610,947.00 | -104,116,431.00 | 74,740,633.00 | 7,344,207.00 | -18,483,306.00 | 12,284,903.00 | 13,985,368.00 |