| 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(%) | 21.00 | 21.00 | 22.00 | 20.00 | 23.00 | 24.00 | 26.00 |
| 单季度销售净利率(%) | -3.00 | 1.00 | 1.00 | -2.00 | 1.00 | 7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 1.00 | - | -1.00 | 1.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | - | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 442,040,964.00 | 445,789,260.00 | 313,400,777.00 | 383,480,120.00 | 395,939,847.00 | 460,435,875.00 | 337,220,145.00 |
| 单季度营业总成本(元) | 447,335,662.00 | 435,172,088.00 | 316,178,005.00 | 398,839,784.00 | 383,232,673.00 | 409,176,500.00 | 308,962,778.00 |
| 单季度营业收入(元) | 442,040,964.00 | 445,789,260.00 | 313,400,777.00 | 383,480,120.00 | 395,939,847.00 | 460,435,875.00 | 337,220,145.00 |
| 单季度营业利润(元) | -19,514,509.00 | -1,949,405.00 | -3,012,665.00 | -10,461,932.00 | 8,175,072.00 | 35,212,364.00 | 29,737,489.00 |
| 单季度利润总额(元) | -18,677,325.00 | -955,881.00 | -1,682,560.00 | -11,100,990.00 | 8,183,509.00 | 35,744,598.00 | 29,911,818.00 |
| 单季度净利润(元) | -11,894,023.00 | 3,004,603.00 | 1,686,911.00 | -6,179,749.00 | 5,592,590.00 | 31,710,349.00 | 28,261,514.00 |
| 单季度归属母公司股东的净利润(元) | -12,592,260.00 | 4,708,936.00 | 2,247,015.00 | -6,465,406.00 | 6,594,208.00 | 27,519,174.00 | 24,029,919.00 |
| 单季度经营活动产生的现金流量(元) | -11,928,249.00 | -44,426,680.00 | -36,101,008.00 | 54,886,934.00 | -832,470.00 | -1,756,608.00 | 44,266,778.00 |
| 单季度投资活动产生的现金流量(元) | -32,381,050.00 | -7,959,298.00 | -44,445,008.00 | 19,835,238.00 | -112,324,270.00 | -66,625,861.00 | 59,321,061.00 |
| 单季度筹资活动产生的现金流量(元) | 33,837,940.00 | 28,074,138.00 | 32,805,205.00 | -47,791,016.00 | 136,121,152.00 | -65,780,658.00 | -40,508,394.00 |
| 单季度现金及现金等价物净增加(元) | -9,673,847.00 | -23,772,928.00 | -47,324,087.00 | 30,833,135.00 | 21,167,218.00 | -127,302,173.00 | 62,925,234.00 |