| 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 | 19.00 | 20.00 | 17.00 | 20.00 | 20.00 | 22.00 |
| 单季度销售净利率(%) | 1.00 | 6.00 | 2.00 | -25.00 | -26.00 | 4.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -5.00 | -4.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -3.00 | -2.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 135,299,879.00 | 160,810,203.00 | 140,336,218.00 | 170,859,344.00 | 149,280,746.00 | 205,237,236.00 | 165,423,948.00 |
| 单季度营业总成本(元) | 141,474,320.00 | 161,163,730.00 | 144,442,977.00 | 192,355,485.00 | 150,611,515.00 | 203,232,788.00 | 159,141,860.00 |
| 单季度营业收入(元) | 135,299,879.00 | 160,810,203.00 | 140,336,218.00 | 170,859,344.00 | 149,280,746.00 | 205,237,236.00 | 165,423,948.00 |
| 单季度营业利润(元) | 1,137,940.00 | 11,227,791.00 | 1,915,643.00 | -54,463,204.00 | -38,652,201.00 | 7,920,889.00 | 14,077,996.00 |
| 单季度利润总额(元) | 1,126,542.00 | 11,161,588.00 | 1,916,991.00 | -45,910,011.00 | -38,690,246.00 | 7,376,422.00 | 14,084,504.00 |
| 单季度净利润(元) | 1,238,777.00 | 10,067,768.00 | 2,976,548.00 | -41,873,060.00 | -38,814,444.00 | 7,506,047.00 | 13,545,510.00 |
| 单季度归属母公司股东的净利润(元) | 1,238,777.00 | 10,067,768.00 | 2,976,548.00 | -41,873,060.00 | -38,814,444.00 | 7,506,047.00 | 13,545,510.00 |
| 单季度经营活动产生的现金流量(元) | 10,518,280.00 | 23,848,743.00 | -56,912,017.00 | 31,346,182.00 | -1,899,071.00 | 33,871,972.00 | -52,322,631.00 |
| 单季度投资活动产生的现金流量(元) | 40,175,348.00 | 30,293,767.00 | -52,822,113.00 | -45,242,103.00 | -28,700,212.00 | -21,438,358.00 | -6,061,260.00 |
| 单季度筹资活动产生的现金流量(元) | -45,003,921.00 | -20,397,382.00 | -41,201,975.00 | -22,695,222.00 | -36,470,669.00 | -31,679,991.00 | -16,378,373.00 |
| 单季度现金及现金等价物净增加(元) | 5,699,103.00 | 33,728,013.00 | -150,933,034.00 | -36,146,521.00 | -67,073,547.00 | -19,174,522.00 | -74,900,701.00 |