| 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(%) | 15.00 | 10.00 | 11.00 | 8.00 | 10.00 | - | -8.00 |
| 单季度销售净利率(%) | 2.00 | - | -2.00 | -4.00 | -8.00 | 95.00 | -42.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -4.00 | -1.00 | 9.00 | -12.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | -1.00 | 2.00 | -5.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 121,880,449.00 | 131,960,280.00 | 112,486,379.00 | 194,798,832.00 | 38,163,494.00 | 15,191,074.00 | 95,740,381.00 |
| 单季度营业总成本(元) | 119,267,979.00 | 130,714,778.00 | 113,407,119.00 | 199,999,055.00 | 41,440,040.00 | 25,976,576.00 | 126,867,591.00 |
| 单季度营业收入(元) | 121,880,449.00 | 131,960,280.00 | 112,486,379.00 | 194,798,832.00 | 38,163,494.00 | 15,191,074.00 | 95,740,381.00 |
| 单季度营业利润(元) | 3,179,035.00 | -1,022,005.00 | -2,808,137.00 | -9,012,212.00 | -7,332,621.00 | 14,375,583.00 | -36,123,533.00 |
| 单季度利润总额(元) | 3,191,628.00 | -427,250.00 | -2,783,570.00 | -9,537,791.00 | -6,370,102.00 | 14,446,009.00 | -40,423,418.00 |
| 单季度净利润(元) | 1,831,716.00 | 290,543.00 | -2,445,306.00 | -8,710,874.00 | -2,883,939.00 | 14,498,746.00 | -40,308,643.00 |
| 单季度归属母公司股东的净利润(元) | 222,519.00 | 2,183,125.00 | -599,496.00 | -7,782,393.00 | -2,535,767.00 | 15,853,094.00 | -23,643,962.00 |
| 单季度经营活动产生的现金流量(元) | -53,698,735.00 | -18,855,186.00 | 100,614,424.00 | 17,018,577.00 | -15,824,474.00 | -28,694,932.00 | 6,979,945.00 |
| 单季度投资活动产生的现金流量(元) | 34,228,295.00 | -42,347,671.00 | -218,179,822.00 | -44,076,489.00 | -104,004,662.00 | -10,779,762.00 | -902,768.00 |
| 单季度筹资活动产生的现金流量(元) | 17,382,011.00 | 60,453,028.00 | 75,777,123.00 | 40,523,389.00 | 141,872,222.00 | 25,688,828.00 | 18,158,176.00 |
| 单季度现金及现金等价物净增加(元) | -2,088,429.00 | -749,829.00 | -41,788,276.00 | 13,465,477.00 | 22,043,086.00 | -13,785,866.00 | 24,235,353.00 |