| 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(%) | 25.00 | 41.00 | 47.00 | 45.00 | 36.00 | 44.00 | 43.00 | 49.00 | 42.00 | 43.00 | 47.00 |
| 单季度销售净利率(%) | -13.00 | -4.00 | 10.00 | 12.00 | 19.00 | 28.00 | 17.00 | 22.00 | 18.00 | 24.00 | 22.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 | 3.00 | 6.00 | 4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 5.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 18,140,490.00 | 26,635,555.00 | 25,453,134.00 | 45,560,072.00 | 51,015,012.00 | 45,993,661.00 | 37,477,133.00 | 48,263,620.00 | 21,508,811.00 | 36,763,224.00 | 26,418,644.00 |
| 单季度营业总成本(元) | 24,520,034.00 | 25,689,734.00 | 23,880,873.00 | 38,754,663.00 | 42,192,899.00 | 34,415,166.00 | 32,028,809.00 | 35,509,345.00 | 19,460,729.00 | 26,726,402.00 | 19,786,662.00 |
| 单季度营业收入(元) | 18,140,490.00 | 26,635,555.00 | 25,453,134.00 | 45,560,072.00 | 51,015,012.00 | 45,993,661.00 | 37,477,133.00 | 48,263,620.00 | 21,508,811.00 | 36,763,224.00 | 26,418,644.00 |
| 单季度营业利润(元) | -2,334,219.00 | -833,543.00 | 2,320,901.00 | 4,799,044.00 | 11,786,150.00 | 14,721,309.00 | 7,591,205.00 | 12,141,299.00 | 3,755,803.00 | 9,334,486.00 | 6,568,109.00 |
| 单季度利润总额(元) | -2,176,497.00 | -834,352.00 | 2,319,066.00 | 4,825,256.00 | 11,807,442.00 | 14,696,299.00 | 7,554,335.00 | 12,191,419.00 | 3,752,522.00 | 9,330,238.00 | 6,562,984.00 |
| 单季度净利润(元) | -2,322,735.00 | -1,067,938.00 | 2,425,424.00 | 5,357,485.00 | 9,743,352.00 | 13,058,650.00 | 6,225,969.00 | 10,668,387.00 | 3,780,154.00 | 8,957,702.00 | 5,752,797.00 |
| 单季度归属母公司股东的净利润(元) | -2,322,735.00 | -1,067,938.00 | 2,425,424.00 | 5,357,485.00 | 9,743,352.00 | 13,058,650.00 | 6,225,969.00 | 10,668,387.00 | 3,780,154.00 | 8,957,702.00 | 5,752,797.00 |
| 单季度经营活动产生的现金流量(元) | 5,742,440.00 | -6,463,093.00 | -13,236,241.00 | -7,113,573.00 | -1,366,468.00 | -6,614,841.00 | -13,155,843.00 | -4,445,465.00 | -5,695,779.00 | 3,544,834.00 | 373,710.00 |
| 单季度投资活动产生的现金流量(元) | -389,563.00 | -28,985,076.00 | -444,912.00 | -2,219,234.00 | -2,081,843.00 | -94,216.00 | -638,079.00 | 4,049,906.00 | -7,251,613.00 | -124,785.00 | -4,832,474.00 |
| 单季度筹资活动产生的现金流量(元) | 3,565,564.00 | -9,632,561.00 | 10,559,981.00 | -562,660.00 | -7,377,141.00 | -16,910,192.00 | -406,632.00 | 125,475,124.00 | 16,817,310.00 | -9,519,895.00 | -20,743,494.00 |
| 单季度现金及现金等价物净增加(元) | 8,918,441.00 | -45,080,730.00 | -3,121,173.00 | -9,895,467.00 | -10,825,452.00 | -23,619,250.00 | -14,200,554.00 | 125,079,565.00 | 3,869,918.00 | -6,099,846.00 | -25,202,257.00 |