| 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(%) | 23.00 | 24.00 | 23.00 | 30.00 | 30.00 | 30.00 | 26.00 |
| 单季度销售净利率(%) | -9.00 | 4.00 | 8.00 | 4.00 | 8.00 | 13.00 | 8.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 212,614,427.00 | 376,454,613.00 | 355,227,905.00 | 387,783,943.00 | 324,319,215.00 | 386,611,595.00 | 204,987,127.00 |
| 单季度营业总成本(元) | 223,780,266.00 | 343,437,279.00 | 332,066,722.00 | 382,009,992.00 | 299,608,225.00 | 315,700,997.00 | 189,304,770.00 |
| 单季度营业收入(元) | 212,614,427.00 | 376,454,613.00 | 355,227,905.00 | 387,783,943.00 | 324,319,215.00 | 386,611,595.00 | 204,987,127.00 |
| 单季度营业利润(元) | -13,477,374.00 | 14,388,848.00 | 29,905,666.00 | 4,896,301.00 | 30,839,831.00 | 54,486,177.00 | 19,999,420.00 |
| 单季度利润总额(元) | -14,437,503.00 | 14,272,452.00 | 30,077,449.00 | 3,776,940.00 | 28,837,473.00 | 53,830,098.00 | 22,115,416.00 |
| 单季度净利润(元) | -18,987,087.00 | 15,392,391.00 | 28,856,516.00 | 17,241,931.00 | 26,980,738.00 | 51,352,594.00 | 17,413,175.00 |
| 单季度归属母公司股东的净利润(元) | -14,839,771.00 | 16,445,096.00 | 30,219,664.00 | 20,196,172.00 | 26,881,312.00 | 48,200,262.00 | 17,776,574.00 |
| 单季度经营活动产生的现金流量(元) | -27,187,463.00 | -48,907,539.00 | -891,066.00 | -20,897,036.00 | -31,153,194.00 | 42,157,008.00 | -75,937,344.00 |
| 单季度投资活动产生的现金流量(元) | -37,232,241.00 | -27,291,032.00 | -148,849,896.00 | -52,734,689.00 | -83,657,447.00 | -157,087,332.00 | -48,094,354.00 |
| 单季度筹资活动产生的现金流量(元) | 36,887,260.00 | 153,763,443.00 | 188,439,462.00 | -2,974,309.00 | 96,400,585.00 | 31,860,520.00 | -21,814,128.00 |
| 单季度现金及现金等价物净增加(元) | -27,532,444.00 | 77,564,873.00 | 38,698,500.00 | -76,418,428.00 | -18,410,056.00 | -83,069,804.00 | -145,845,825.00 |