| 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(%) | 18.00 | 16.00 | 19.00 | 21.00 | 20.00 | 16.00 | 21.00 |
| 单季度销售净利率(%) | -3.00 | -9.00 | 2.00 | -1.00 | 1.00 | -4.00 | 3.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | 1.00 | - | - | -2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -1.00 | 1.00 | - | - | -1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 426,684,993.00 | 255,840,795.00 | 458,829,709.00 | 582,117,649.00 | 399,991,086.00 | 332,858,609.00 | 400,856,643.00 |
| 单季度营业总成本(元) | 431,989,428.00 | 284,538,122.00 | 446,066,362.00 | 574,267,522.00 | 393,103,063.00 | 345,661,643.00 | 385,250,851.00 |
| 单季度营业收入(元) | 426,684,993.00 | 255,840,795.00 | 458,829,709.00 | 582,117,649.00 | 399,991,086.00 | 332,858,609.00 | 400,856,643.00 |
| 单季度营业利润(元) | -7,735,909.00 | -25,993,106.00 | 16,790,953.00 | 1,040,154.00 | 4,887,864.00 | -11,986,257.00 | 18,190,887.00 |
| 单季度利润总额(元) | -8,070,187.00 | -24,301,133.00 | 16,938,780.00 | 1,288,587.00 | 4,608,429.00 | -12,001,743.00 | 18,237,066.00 |
| 单季度净利润(元) | -11,130,020.00 | -23,248,370.00 | 10,904,757.00 | -4,183,874.00 | 2,266,171.00 | -12,089,312.00 | 13,433,000.00 |
| 单季度归属母公司股东的净利润(元) | -11,134,397.00 | -23,162,596.00 | 10,397,650.00 | -1,401,931.00 | 2,481,397.00 | -12,649,410.00 | 13,840,072.00 |
| 单季度经营活动产生的现金流量(元) | 29,531,839.00 | -123,746,915.00 | 132,544,395.00 | 23,687,022.00 | -15,224,436.00 | -148,127,349.00 | 116,248,781.00 |
| 单季度投资活动产生的现金流量(元) | 45,429,447.00 | -26,461,711.00 | -108,410,696.00 | 3,132,328.00 | -159,506,367.00 | -53,406,699.00 | -58,132,788.00 |
| 单季度筹资活动产生的现金流量(元) | 8,127,881.00 | -31,390,929.00 | -30,223,321.00 | -41,701,373.00 | 377,013,868.00 | 67,466,614.00 | -10,416,104.00 |
| 单季度现金及现金等价物净增加(元) | 82,891,237.00 | -181,537,483.00 | -6,074,009.00 | -14,939,600.00 | 202,167,851.00 | -134,056,321.00 | 47,562,457.00 |