| 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(%) | 8.00 | 10.00 | 12.00 | 5.00 | 11.00 | 13.00 | 14.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| 单季度销售净利率(%) | - | 3.00 | 3.00 | -5.00 | 2.00 | 6.00 | 5.00 | 9.00 | 13.00 | 13.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -2.00 | 1.00 | 2.00 | 2.00 | 5.00 | 7.00 | 10.00 | 9.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 4.00 | 5.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 114,352,673.00 | 117,220,048.00 | 135,674,673.00 | 126,182,474.00 | 131,714,512.00 | 123,637,309.00 | 136,211,807.00 | 157,108,934.00 | 134,519,680.00 | 186,946,578.00 | 169,276,822.00 |
| 单季度营业总成本(元) | 115,317,222.00 | 114,650,753.00 | 128,346,786.00 | 133,021,577.00 | 128,977,507.00 | 115,334,592.00 | 129,404,120.00 | 140,169,201.00 | 114,411,828.00 | 158,907,304.00 | 144,326,844.00 |
| 单季度营业收入(元) | 114,352,673.00 | 117,220,048.00 | 135,674,673.00 | 126,182,474.00 | 131,714,512.00 | 123,637,309.00 | 136,211,807.00 | 157,108,934.00 | 134,519,680.00 | 186,946,578.00 | 169,276,822.00 |
| 单季度营业利润(元) | -521,594.00 | 3,659,187.00 | 5,034,256.00 | -8,417,265.00 | 3,509,427.00 | 9,164,889.00 | 6,920,976.00 | 16,378,755.00 | 21,158,195.00 | 29,053,814.00 | 23,913,731.00 |
| 单季度利润总额(元) | -575,957.00 | 3,658,749.00 | 5,034,256.00 | -8,427,138.00 | 3,465,410.00 | 9,164,438.00 | 6,915,410.00 | 15,801,225.00 | 21,158,195.00 | 27,801,167.00 | 23,813,731.00 |
| 单季度净利润(元) | -209,175.00 | 3,300,479.00 | 4,194,142.00 | -6,700,711.00 | 3,256,121.00 | 7,203,982.00 | 6,149,022.00 | 13,584,768.00 | 17,347,529.00 | 23,576,057.00 | 19,065,419.00 |
| 单季度归属母公司股东的净利润(元) | -209,175.00 | 3,300,479.00 | 4,194,142.00 | -6,700,711.00 | 3,256,121.00 | 7,203,982.00 | 6,149,022.00 | 13,584,768.00 | 17,347,529.00 | 23,576,057.00 | 19,065,419.00 |
| 单季度经营活动产生的现金流量(元) | -4,148,000.00 | 9,413,078.00 | -773,595.00 | -220,269.00 | 17,711,488.00 | 6,443,549.00 | 5,370,243.00 | 29,205,839.00 | 23,375,381.00 | 58,077,506.00 | -13,657,258.00 |
| 单季度投资活动产生的现金流量(元) | -68,466,178.00 | 54,009,102.00 | -2,729,663.00 | -5,611,659.00 | -15,680,981.00 | -62,171,811.00 | -5,910,010.00 | -7,923,459.00 | -7,993,670.00 | -13,330,954.00 | -3,029,578.00 |
| 单季度筹资活动产生的现金流量(元) | -10,179,016.00 | -7,762,702.00 | -8,318,222.00 | -1,411,828.00 | -6,203,443.00 | -36,013,543.00 | 130,908,080.00 | -16,996,607.00 | 1,482,344.00 | -28,571,002.00 | 14,162,708.00 |
| 单季度现金及现金等价物净增加(元) | -82,460,904.00 | 57,013,950.00 | -11,135,630.00 | -6,168,470.00 | -3,929,040.00 | -91,012,065.00 | 130,148,594.00 | 7,035,937.00 | 15,017,122.00 | 16,255,023.00 | -3,098,335.00 |