| 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(%) | 74.00 | 76.00 | 79.00 | 81.00 | 82.00 | 83.00 | 78.00 | 81.00 | 83.00 | 83.00 | 75.00 |
| 单季度销售净利率(%) | -2.00 | -4.00 | 7.00 | -12.00 | 6.00 | -3.00 | 1.00 | -39.00 | 6.00 | 4.00 | - |
| 单季度净资产收益率ROE(%) | - | -1.00 | 1.00 | -2.00 | 1.00 | -1.00 | - | -6.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -1.00 | 1.00 | - | - | -5.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 132,033,395.00 | 133,661,864.00 | 154,441,053.00 | 153,101,255.00 | 156,212,969.00 | 177,205,762.00 | 135,818,715.00 | 162,488,805.00 | 142,371,984.00 | 158,926,525.00 | 123,548,482.00 |
| 单季度营业总成本(元) | 136,805,388.00 | 133,065,386.00 | 143,357,725.00 | 150,239,287.00 | 145,838,538.00 | 165,827,283.00 | 138,780,627.00 | 168,096,413.00 | 139,547,210.00 | 145,236,273.00 | 133,468,302.00 |
| 单季度营业收入(元) | 132,033,395.00 | 133,661,864.00 | 154,441,053.00 | 153,101,255.00 | 156,212,969.00 | 177,205,762.00 | 135,818,715.00 | 162,488,805.00 | 142,371,984.00 | 158,926,525.00 | 123,548,482.00 |
| 单季度营业利润(元) | -3,648,811.00 | -6,784,004.00 | 13,524,567.00 | -20,998,322.00 | 13,009,706.00 | -7,163,156.00 | 2,861,690.00 | -75,595,507.00 | 9,779,614.00 | 7,947,506.00 | 76,228.00 |
| 单季度利润总额(元) | -3,580,657.00 | -6,912,348.00 | 13,247,438.00 | -21,010,036.00 | 13,004,249.00 | -7,163,118.00 | 2,860,510.00 | -75,752,948.00 | 9,774,836.00 | 7,820,873.00 | 50,041.00 |
| 单季度净利润(元) | -3,011,175.00 | -5,727,573.00 | 10,529,264.00 | -18,244,392.00 | 10,031,028.00 | -5,712,518.00 | 1,725,601.00 | -63,396,817.00 | 8,408,053.00 | 6,166,621.00 | -346,669.00 |
| 单季度归属母公司股东的净利润(元) | -3,011,175.00 | -5,727,573.00 | 10,529,264.00 | -18,244,392.00 | 10,031,028.00 | -5,712,518.00 | 1,725,601.00 | -63,396,817.00 | 8,408,053.00 | 6,166,621.00 | -346,669.00 |
| 单季度经营活动产生的现金流量(元) | 5,379,925.00 | 41,279,423.00 | 54,184,916.00 | 812,601.00 | 29,702,479.00 | 39,451,651.00 | 44,719,774.00 | 27,104,961.00 | 9,528,230.00 | 14,523,525.00 | -141,657,077.00 |
| 单季度投资活动产生的现金流量(元) | -9,576,610.00 | 1,071,826.00 | -2,696,039.00 | 31,733,708.00 | -5,289,323.00 | -53,610,957.00 | -13,198,037.00 | -4,493,735.00 | -43,072,195.00 | -17,987,668.00 | -31,311,945.00 |
| 单季度筹资活动产生的现金流量(元) | 623,671.00 | -17,146,293.00 | -1,040,366.00 | -14,709,959.00 | -4,086,470.00 | -5,702,409.00 | -5,521,470.00 | -5,206,125.00 | -6,983,985.00 | -1,778,734.00 | -1,652,710.00 |
| 单季度现金及现金等价物净增加(元) | -3,573,013.00 | 25,204,955.00 | 50,448,512.00 | 17,836,350.00 | 20,326,686.00 | -19,861,716.00 | 26,000,267.00 | 17,405,101.00 | -40,527,950.00 | -5,242,878.00 | -174,621,733.00 |