| 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(%) | 36.00 | 39.00 | 40.00 | 41.00 | 41.00 | 41.00 | 38.00 |
| 单季度销售净利率(%) | -6.00 | 4.00 | 5.00 | -51.00 | 3.00 | 10.00 | 4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | - | -8.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | -7.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 206,259,643.00 | 232,707,474.00 | 161,058,689.00 | 306,275,134.00 | 230,722,725.00 | 229,282,329.00 | 200,167,411.00 |
| 单季度营业总成本(元) | 205,065,736.00 | 217,628,993.00 | 156,782,379.00 | 321,928,118.00 | 216,621,901.00 | 203,040,107.00 | 193,367,452.00 |
| 单季度营业收入(元) | 206,259,643.00 | 232,707,474.00 | 161,058,689.00 | 306,275,134.00 | 230,722,725.00 | 229,282,329.00 | 200,167,411.00 |
| 单季度营业利润(元) | -14,852,949.00 | 4,701,845.00 | 8,006,395.00 | -162,999,110.00 | 7,313,054.00 | 31,277,397.00 | 10,662,687.00 |
| 单季度利润总额(元) | -14,893,796.00 | 5,196,801.00 | 9,043,479.00 | -159,716,998.00 | 6,366,687.00 | 30,556,797.00 | 10,597,471.00 |
| 单季度净利润(元) | -13,344,346.00 | 9,269,792.00 | 8,495,104.00 | -156,605,104.00 | 6,584,658.00 | 23,141,302.00 | 8,818,245.00 |
| 单季度归属母公司股东的净利润(元) | -13,282,343.00 | 10,332,024.00 | 8,339,909.00 | -156,666,146.00 | 3,803,350.00 | 21,966,000.00 | 7,213,291.00 |
| 单季度经营活动产生的现金流量(元) | -50,606,185.00 | -34,485,846.00 | -81,879,602.00 | 84,794,086.00 | 9,920,903.00 | 23,330,659.00 | -108,151,529.00 |
| 单季度投资活动产生的现金流量(元) | 29,033,553.00 | 17,535,464.00 | 13,450,601.00 | 27,839,531.00 | -29,836,742.00 | -61,314,242.00 | 221,345,055.00 |
| 单季度筹资活动产生的现金流量(元) | -1,561,813.00 | -1,274,966.00 | -1,069,810.00 | 916,921.00 | -3,370,812.00 | -1,248,855.00 | -4,388,643.00 |
| 单季度现金及现金等价物净增加(元) | -23,905,172.00 | -16,226,525.00 | -71,280,445.00 | 113,117,689.00 | -23,605,550.00 | -37,192,036.00 | 108,267,972.00 |