| 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(%) | 11.00 | 10.00 | 13.00 | 12.00 | 11.00 | 10.00 | 11.00 | 13.00 | 11.00 | 18.00 | 12.00 |
| 单季度销售净利率(%) | - | 1.00 | 1.00 | -1.00 | 3.00 | - | 1.00 | -34.00 | - | - | - |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | - | -4.00 | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -3.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 98,219,274.00 | 99,735,702.00 | 100,550,630.00 | 128,982,908.00 | 128,322,602.00 | 122,860,352.00 | 107,545,005.00 | 82,946,731.00 | 86,759,673.00 | 77,279,490.00 | 83,616,863.00 |
| 单季度营业总成本(元) | 100,910,473.00 | 106,335,086.00 | 102,941,406.00 | 132,076,980.00 | 132,409,725.00 | 125,504,533.00 | 108,066,610.00 | 100,177,301.00 | 88,782,702.00 | 79,175,982.00 | 85,149,357.00 |
| 单季度营业收入(元) | 98,219,274.00 | 99,735,702.00 | 100,550,630.00 | 128,982,908.00 | 128,322,602.00 | 122,860,352.00 | 107,545,005.00 | 82,946,731.00 | 86,759,673.00 | 77,279,490.00 | 83,616,863.00 |
| 单季度营业利润(元) | -51,200.00 | -73,112.00 | -454,645.00 | -1,502,162.00 | 2,608,087.00 | 230,072.00 | 635,114.00 | -30,319,630.00 | 171,435.00 | -887,151.00 | 382,591.00 |
| 单季度利润总额(元) | 103,214.00 | 501,354.00 | 628,473.00 | 322,439.00 | 3,245,044.00 | 393,894.00 | 665,614.00 | -30,375,192.00 | 138,936.00 | -282,478.00 | 400,391.00 |
| 单季度净利润(元) | 103,214.00 | 501,354.00 | 628,473.00 | -1,452,574.00 | 3,245,044.00 | 393,894.00 | 665,614.00 | -28,055,924.00 | 138,936.00 | -282,478.00 | 400,391.00 |
| 单季度归属母公司股东的净利润(元) | 103,214.00 | 501,354.00 | 628,473.00 | -1,452,574.00 | 3,245,044.00 | 393,894.00 | 665,614.00 | -28,055,924.00 | 138,936.00 | -282,478.00 | 400,391.00 |
| 单季度经营活动产生的现金流量(元) | -26,237,905.00 | -2,027,658.00 | 1,393,855.00 | -13,246,646.00 | -30,255,170.00 | 4,896,016.00 | 454.00 | -14,613.00 | -4,699,333.00 | 33,674,623.00 | 4,640,474.00 |
| 单季度投资活动产生的现金流量(元) | -11,557,439.00 | -7,814,612.00 | -21,151,071.00 | -15,589,362.00 | -14,171,185.00 | -4,478,931.00 | -17,654,558.00 | -17,650,957.00 | -7,432,463.00 | -1,602,604.00 | -6,829,997.00 |
| 单季度筹资活动产生的现金流量(元) | - | -1,641,400.00 | -1,669,700.00 | - | - | - | - | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | -37,795,344.00 | -11,483,670.00 | -21,426,917.00 | -28,836,008.00 | -44,426,354.00 | 24,072,185.00 | -17,654,104.00 | -17,665,570.00 | -12,131,795.00 | 32,072,019.00 | -2,189,523.00 |