| 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(%) | 20.00 | 25.00 | 27.00 | 32.00 | 28.00 | 30.00 | 30.00 | 32.00 | 31.00 | 32.00 | 28.00 |
| 单季度销售净利率(%) | -8.00 | 2.00 | 7.00 | 9.00 | 11.00 | 15.00 | 8.00 | 15.00 | 5.00 | 22.00 | 6.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | 2.00 | 3.00 | 6.00 | 2.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | 1.00 | 1.00 | 2.00 | 4.00 | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 30,501,618.00 | 44,068,595.00 | 36,657,911.00 | 59,258,427.00 | 53,497,239.00 | 81,402,148.00 | 47,286,544.00 | 61,348,891.00 | 58,692,967.00 | 83,403,801.00 | 48,334,349.00 |
| 单季度营业总成本(元) | 36,255,438.00 | 44,620,359.00 | 35,466,371.00 | 56,301,169.00 | 47,963,761.00 | 66,735,409.00 | 43,669,546.00 | 50,551,797.00 | 57,398,404.00 | 61,233,348.00 | 44,636,822.00 |
| 单季度营业收入(元) | 30,501,618.00 | 44,068,595.00 | 36,657,911.00 | 59,258,427.00 | 53,497,239.00 | 81,402,148.00 | 47,286,544.00 | 61,348,891.00 | 58,692,967.00 | 83,403,801.00 | 48,334,349.00 |
| 单季度营业利润(元) | -4,803,681.00 | -899,845.00 | 1,724,087.00 | 3,208,963.00 | 5,672,655.00 | 12,150,275.00 | 3,726,553.00 | 10,866,501.00 | 2,581,427.00 | 20,993,420.00 | 3,323,562.00 |
| 单季度利润总额(元) | -3,267,666.00 | 679,408.00 | 2,474,249.00 | 4,976,739.00 | 6,601,220.00 | 14,091,303.00 | 3,883,253.00 | 10,768,783.00 | 2,778,401.00 | 21,042,315.00 | 3,043,039.00 |
| 单季度净利润(元) | -2,512,450.00 | 819,990.00 | 2,501,055.00 | 5,056,557.00 | 5,803,081.00 | 12,293,428.00 | 3,692,263.00 | 9,503,469.00 | 2,901,152.00 | 18,254,931.00 | 3,042,599.00 |
| 单季度归属母公司股东的净利润(元) | -2,512,450.00 | 819,990.00 | 2,501,055.00 | 5,056,557.00 | 5,803,081.00 | 12,293,428.00 | 3,692,263.00 | 9,503,469.00 | 2,901,152.00 | 18,254,931.00 | 3,042,599.00 |
| 单季度经营活动产生的现金流量(元) | 5,547,955.00 | 3,501,521.00 | -16,310,697.00 | 3,619,875.00 | 17,730,782.00 | -6,148,851.00 | -11,100,643.00 | 418,940.00 | 16,199,457.00 | -5,765,628.00 | -299,786.00 |
| 单季度投资活动产生的现金流量(元) | -23,078,118.00 | 10,116,550.00 | -11,875,632.00 | -1,539,141.00 | -2,847,398.00 | -1,191,517.00 | -601,416.00 | -1,456,404.00 | 34,670,649.00 | -30,904,501.00 | 8,670,681.00 |
| 单季度筹资活动产生的现金流量(元) | - | -19,885,417.00 | 18,837,014.00 | - | - | - | - | -12,000.00 | 12,000.00 | - | - |
| 单季度现金及现金等价物净增加(元) | -17,596,968.00 | -5,999,528.00 | -9,341,045.00 | 120,864,401.00 | 14,932,346.00 | -7,233,458.00 | -11,897,196.00 | -697,404.00 | 50,393,723.00 | -49,429,858.00 | 8,288,185.00 |