| 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(%) | 25.00 | 26.00 | 22.00 | 23.00 | 24.00 | 24.00 | 17.00 |
| 单季度销售净利率(%) | - | 12.00 | -22.00 | 1.00 | 6.00 | 8.00 | -12.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | -4.00 | - | 2.00 | 2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | -2.00 | - | 1.00 | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 271,071,758.00 | 276,386,142.00 | 193,880,993.00 | 392,274,383.00 | 433,628,326.00 | 325,877,620.00 | 183,969,805.00 |
| 单季度营业总成本(元) | 272,678,783.00 | 268,501,733.00 | 248,223,321.00 | 391,390,839.00 | 395,494,380.00 | 301,839,030.00 | 234,971,444.00 |
| 单季度营业收入(元) | 271,071,758.00 | 276,386,142.00 | 193,880,993.00 | 392,274,383.00 | 433,628,326.00 | 325,877,620.00 | 183,969,805.00 |
| 单季度营业利润(元) | 672,916.00 | 38,184,071.00 | -34,938,951.00 | 12,014,690.00 | 21,452,951.00 | 29,120,035.00 | -22,482,200.00 |
| 单季度利润总额(元) | 390,053.00 | 39,453,584.00 | -39,179,403.00 | 11,529,662.00 | 21,549,397.00 | 28,841,944.00 | -22,732,034.00 |
| 单季度净利润(元) | -465,224.00 | 34,270,569.00 | -42,011,572.00 | 3,596,957.00 | 23,880,608.00 | 26,049,396.00 | -22,513,858.00 |
| 单季度归属母公司股东的净利润(元) | -465,224.00 | 34,270,569.00 | -42,011,572.00 | 3,596,957.00 | 23,880,608.00 | 26,049,396.00 | -22,513,858.00 |
| 单季度经营活动产生的现金流量(元) | -61,918,900.00 | -64,679,709.00 | -1,181,596.00 | 40,639,510.00 | 24,223,482.00 | 23,786,566.00 | 18,028,447.00 |
| 单季度投资活动产生的现金流量(元) | 21,738,937.00 | -14,545,279.00 | 31,453,718.00 | -89,178,361.00 | 490,849.00 | 32,032,353.00 | 12,500,250.00 |
| 单季度筹资活动产生的现金流量(元) | -10,742,326.00 | -2,642,044.00 | -8,326,768.00 | -22,348,208.00 | -16,880,254.00 | -2,310,048.00 | -5,221,694.00 |
| 单季度现金及现金等价物净增加(元) | -50,624,967.00 | -80,778,826.00 | 23,331,765.00 | -70,217,848.00 | 8,011,140.00 | 55,402,983.00 | 24,665,988.00 |