| 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(%) | 45.00 | 45.00 | 45.00 | 52.00 | 38.00 | 49.00 | 47.00 |
| 单季度销售净利率(%) | 5.00 | -17.00 | -14.00 | -7.00 | -28.00 | -26.00 | -10.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | -1.00 | -1.00 | -1.00 | -2.00 | -1.00 |
| 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) | 120,932,028.00 | 133,437,193.00 | 147,987,553.00 | 172,941,041.00 | 113,067,460.00 | 135,919,589.00 | 157,406,569.00 |
| 单季度营业总成本(元) | 136,582,575.00 | 151,344,060.00 | 173,317,426.00 | 174,586,339.00 | 145,667,997.00 | 169,719,834.00 | 185,618,604.00 |
| 单季度营业收入(元) | 120,932,028.00 | 133,437,193.00 | 147,987,553.00 | 172,941,041.00 | 113,067,460.00 | 135,919,589.00 | 157,406,569.00 |
| 单季度营业利润(元) | 8,249,629.00 | -23,776,718.00 | -23,167,665.00 | -9,393,280.00 | -29,028,184.00 | -39,381,512.00 | -15,770,027.00 |
| 单季度利润总额(元) | 8,100,401.00 | -23,769,742.00 | -23,224,065.00 | -6,420,375.00 | -33,885,845.00 | -38,264,206.00 | -16,152,608.00 |
| 单季度净利润(元) | 6,476,799.00 | -22,825,991.00 | -20,731,690.00 | -11,517,833.00 | -31,097,263.00 | -35,156,297.00 | -15,941,138.00 |
| 单季度归属母公司股东的净利润(元) | 6,756,253.00 | -22,646,356.00 | -20,461,696.00 | -11,248,577.00 | -31,042,217.00 | -34,891,054.00 | -15,891,843.00 |
| 单季度经营活动产生的现金流量(元) | -386,527.00 | 1,207,054.00 | 3,413,366.00 | 57,322,710.00 | -39,341,809.00 | -1,200,416.00 | -41,342,240.00 |
| 单季度投资活动产生的现金流量(元) | 87,871,749.00 | -73,597,238.00 | -12,308,817.00 | -56,379,856.00 | -13,211,304.00 | 36,875,973.00 | -49,364,826.00 |
| 单季度筹资活动产生的现金流量(元) | -7,857,850.00 | -22,792,887.00 | 106,889,610.00 | -86,507,893.00 | -5,382,098.00 | -4,635,268.00 | 85,321,750.00 |
| 单季度现金及现金等价物净增加(元) | 79,627,371.00 | -95,183,071.00 | 97,994,159.00 | -85,565,039.00 | -57,935,210.00 | 31,040,289.00 | -5,385,315.00 |