| 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(%) | 31.00 | 24.00 | 24.00 | 20.00 | 41.00 | 47.00 | 22.00 |
| 单季度销售净利率(%) | 7.00 | 12.00 | -6.00 | - | 5.00 | 23.00 | -28.00 |
| 单季度净资产收益率ROE(%) | - | 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) | 92,471,563.00 | 122,655,175.00 | 91,603,851.00 | 159,945,300.00 | 130,472,089.00 | 81,970,732.00 | 44,104,344.00 |
| 单季度营业总成本(元) | 86,791,424.00 | 111,450,576.00 | 88,826,914.00 | 157,711,105.00 | 102,725,371.00 | 63,652,508.00 | 60,670,301.00 |
| 单季度营业收入(元) | 92,471,563.00 | 122,655,175.00 | 91,603,851.00 | 159,945,300.00 | 130,472,089.00 | 81,970,732.00 | 44,104,344.00 |
| 单季度营业利润(元) | 7,760,707.00 | 18,287,769.00 | -5,123,224.00 | 9,715,346.00 | 6,491,502.00 | 19,393,593.00 | -14,340,335.00 |
| 单季度利润总额(元) | 7,454,518.00 | 18,286,041.00 | -4,915,976.00 | 9,718,848.00 | 6,460,381.00 | 19,351,311.00 | -14,340,335.00 |
| 单季度净利润(元) | 6,394,981.00 | 14,693,244.00 | -5,675,951.00 | -512,756.00 | 6,561,170.00 | 18,686,491.00 | -12,315,099.00 |
| 单季度归属母公司股东的净利润(元) | 6,682,355.00 | 15,936,182.00 | -5,674,241.00 | 587,922.00 | 6,691,152.00 | 18,873,976.00 | -11,902,269.00 |
| 单季度经营活动产生的现金流量(元) | -56,669,433.00 | -37,692,020.00 | -14,762,979.00 | 190,537,408.00 | -55,900,521.00 | -31,013,668.00 | 50,279,814.00 |
| 单季度投资活动产生的现金流量(元) | -111,968,287.00 | -302,520,699.00 | -94,202,405.00 | 110,249,139.00 | -60,272,613.00 | -188,786,772.00 | -64,122,070.00 |
| 单季度筹资活动产生的现金流量(元) | -6,391,793.00 | -6,979,239.00 | -1,244,738.00 | -4,626,100.00 | -2,672,950.00 | -11,882,081.00 | 398,740,699.00 |
| 单季度现金及现金等价物净增加(元) | -175,029,513.00 | -347,191,958.00 | -110,210,122.00 | 296,160,448.00 | -118,846,084.00 | -231,682,521.00 | 384,898,442.00 |