| 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(%) | 29.00 | 28.00 | 27.00 | 33.00 | 25.00 | 28.00 | 26.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 1.00 | -9.00 | -5.00 | -6.00 | -2.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -3.00 | -1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | -1.00 | -1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 305,405,455.00 | 294,841,900.00 | 306,909,469.00 | 342,288,713.00 | 290,733,922.00 | 269,682,633.00 | 301,149,597.00 |
| 单季度营业总成本(元) | 294,592,948.00 | 295,218,507.00 | 303,345,764.00 | 323,957,048.00 | 305,930,349.00 | 283,891,474.00 | 311,047,380.00 |
| 单季度营业收入(元) | 305,405,455.00 | 294,841,900.00 | 306,909,469.00 | 342,288,713.00 | 290,733,922.00 | 269,682,633.00 | 301,149,597.00 |
| 单季度营业利润(元) | 10,866,564.00 | 7,511,382.00 | 7,034,576.00 | -15,641,554.00 | -10,301,164.00 | -13,880,289.00 | -1,479,245.00 |
| 单季度利润总额(元) | 12,642,629.00 | 8,014,084.00 | 7,049,249.00 | -16,624,698.00 | -10,432,107.00 | -13,529,568.00 | -2,009,026.00 |
| 单季度净利润(元) | 7,780,332.00 | 4,574,747.00 | 2,807,854.00 | -30,615,549.00 | -13,310,949.00 | -16,366,988.00 | -6,404,105.00 |
| 单季度归属母公司股东的净利润(元) | 1,683,149.00 | -890,757.00 | 2,407,127.00 | -37,553,016.00 | -17,935,391.00 | -19,832,108.00 | -8,925,726.00 |
| 单季度经营活动产生的现金流量(元) | 8,537,280.00 | 42,833,130.00 | -63,026,587.00 | 22,048,830.00 | -5,510,413.00 | 56,961,187.00 | -76,202,414.00 |
| 单季度投资活动产生的现金流量(元) | -13,784,520.00 | -91,632,941.00 | 961,013.00 | -15,064,628.00 | 11,389,738.00 | 85,656,500.00 | 34,761,369.00 |
| 单季度筹资活动产生的现金流量(元) | 2,406,101.00 | -13,605,761.00 | -2,811,944.00 | -8,447,376.00 | -3,379,449.00 | -47,356,149.00 | 28,308,848.00 |
| 单季度现金及现金等价物净增加(元) | -3,030,365.00 | -62,243,207.00 | -64,799,228.00 | -2,119,497.00 | 2,264,729.00 | 96,475,588.00 | -13,178,010.00 |