| 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 | |
|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||
| 单季度销售毛利率(%) | 48.00 | 47.00 | 49.00 | 55.00 | 54.00 | 44.00 | 51.00 |
| 单季度销售净利率(%) | 2.00 | -24.00 | 1.00 | -24.00 | 10.00 | 9.00 | 20.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | - | -2.00 | 1.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | - | -2.00 | 1.00 | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 43,928,079.00 | 27,181,047.00 | 36,133,021.00 | 33,809,439.00 | 40,267,447.00 | 41,432,772.00 | 59,366,785.00 |
| 单季度营业总成本(元) | 44,224,795.00 | 33,932,693.00 | 36,784,966.00 | 35,426,774.00 | 37,131,478.00 | 38,595,683.00 | 46,295,221.00 |
| 单季度营业收入(元) | 43,928,079.00 | 27,181,047.00 | 36,133,021.00 | 33,809,439.00 | 40,267,447.00 | 41,432,772.00 | 59,366,785.00 |
| 单季度营业利润(元) | 964,001.00 | -6,323,399.00 | 380,535.00 | -10,324,461.00 | 3,652,828.00 | 4,212,917.00 | 13,246,344.00 |
| 单季度利润总额(元) | 1,015,151.00 | -6,390,676.00 | 300,298.00 | -9,590,422.00 | 3,331,353.00 | 4,132,743.00 | 13,258,283.00 |
| 单季度净利润(元) | 760,126.00 | -6,448,322.00 | 232,091.00 | -8,279,867.00 | 3,856,294.00 | 3,929,031.00 | 12,005,444.00 |
| 单季度归属母公司股东的净利润(元) | 785,996.00 | -5,440,846.00 | 867,778.00 | -7,421,319.00 | 4,042,270.00 | 3,903,657.00 | 11,215,311.00 |
| 单季度经营活动产生的现金流量(元) | -34,127,401.00 | 2,757,281.00 | 5,835,664.00 | 9,809,346.00 | 5,467,737.00 | 16,827,082.00 | 6,081,518.00 |
| 单季度投资活动产生的现金流量(元) | -1,540,002.00 | -10,892,305.00 | 10,688,251.00 | -8,149,722.00 | -8,872,674.00 | 1,212,112.00 | 13,562,348.00 |
| 单季度筹资活动产生的现金流量(元) | -953,326.00 | 7,710,992.00 | -456,468.00 | -9,477,950.00 | 2,167,114.00 | -9,474,112.00 | -426,296.00 |
| 单季度现金及现金等价物净增加(元) | -36,968,673.00 | -297,099.00 | 16,059,008.00 | -7,769,782.00 | -1,694,584.00 | 9,510,770.00 | 18,877,134.00 |