| 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(%) | 12.00 | 16.00 | 15.00 | 15.00 | 14.00 | 14.00 | 14.00 |
| 单季度销售净利率(%) | -4.00 | - | -2.00 | 4.00 | 3.00 | 2.00 | 5.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | 2.00 | 1.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | 1.00 | 1.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 264,257,933.00 | 221,688,056.00 | 240,606,647.00 | 328,196,725.00 | 353,408,887.00 | 363,201,695.00 | 390,742,548.00 |
| 单季度营业总成本(元) | 274,414,745.00 | 222,611,757.00 | 243,476,066.00 | 317,615,595.00 | 347,464,478.00 | 356,879,970.00 | 373,092,113.00 |
| 单季度营业收入(元) | 264,257,933.00 | 221,688,056.00 | 240,606,647.00 | 328,196,725.00 | 353,408,887.00 | 363,201,695.00 | 390,742,548.00 |
| 单季度营业利润(元) | -10,953,557.00 | 521,728.00 | -3,943,627.00 | 17,201,126.00 | 10,851,312.00 | 6,242,625.00 | 21,597,474.00 |
| 单季度利润总额(元) | -11,047,358.00 | 514,863.00 | -3,966,846.00 | 17,189,716.00 | 10,876,212.00 | 6,060,171.00 | 21,949,456.00 |
| 单季度净利润(元) | -10,504,095.00 | -352,817.00 | -3,688,242.00 | 14,580,605.00 | 9,197,441.00 | 6,404,624.00 | 18,523,772.00 |
| 单季度归属母公司股东的净利润(元) | -10,504,095.00 | -352,817.00 | -3,688,242.00 | 14,580,605.00 | 9,197,441.00 | 6,404,624.00 | 18,523,772.00 |
| 单季度经营活动产生的现金流量(元) | -17,001,210.00 | 7,207,222.00 | -67,451,157.00 | 56,538,567.00 | 5,276,603.00 | 13,612,785.00 | -29,483,474.00 |
| 单季度投资活动产生的现金流量(元) | -18,580,987.00 | -23,568,470.00 | -26,940,409.00 | -45,484,457.00 | -37,096,163.00 | -12,157,595.00 | -30,425,416.00 |
| 单季度筹资活动产生的现金流量(元) | 9,360,727.00 | -1,909,458.00 | -795,520.00 | -6,346,688.00 | -1,369,854.00 | -57,066,235.00 | 343,290,448.00 |
| 单季度现金及现金等价物净增加(元) | -26,221,470.00 | -18,270,706.00 | -95,187,085.00 | 4,707,423.00 | -33,189,414.00 | -55,611,045.00 | 283,381,558.00 |