| 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(%) | 26.00 | 26.00 | 33.00 | 16.00 | 21.00 | 24.00 | 29.00 |
| 单季度销售净利率(%) | - | -1.00 | - | -2.00 | -6.00 | -8.00 | -15.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -3.00 | -2.00 | -3.00 | -3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | -1.00 | -2.00 | -2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 213,629,659.00 | 194,593,844.00 | 137,529,749.00 | 369,112,032.00 | 197,158,474.00 | 196,764,394.00 | 124,989,396.00 |
| 单季度营业总成本(元) | 214,949,740.00 | 191,233,443.00 | 136,150,988.00 | 369,098,812.00 | 208,552,783.00 | 203,424,462.00 | 143,330,052.00 |
| 单季度营业收入(元) | 213,629,659.00 | 194,593,844.00 | 137,529,749.00 | 369,112,032.00 | 197,158,474.00 | 196,764,394.00 | 124,989,396.00 |
| 单季度营业利润(元) | 99,846.00 | -1,266,171.00 | -729,921.00 | -6,751,884.00 | -11,337,829.00 | -17,048,359.00 | -19,567,855.00 |
| 单季度利润总额(元) | 99,846.00 | -1,266,792.00 | -754,544.00 | -6,951,681.00 | -11,381,024.00 | -17,112,075.00 | -19,581,963.00 |
| 单季度净利润(元) | 69,333.00 | -1,011,520.00 | -184,988.00 | -6,706,356.00 | -11,041,434.00 | -16,524,929.00 | -19,160,745.00 |
| 单季度归属母公司股东的净利润(元) | 813,089.00 | 1,629,180.00 | 2,575,048.00 | -12,003,809.00 | -8,358,254.00 | -12,336,602.00 | -13,331,045.00 |
| 单季度经营活动产生的现金流量(元) | 7,266,092.00 | -82,198,756.00 | -144,881,049.00 | 240,130,424.00 | -21,152,267.00 | -44,980,429.00 | -157,453,453.00 |
| 单季度投资活动产生的现金流量(元) | -35,719,515.00 | 85,171,675.00 | -85,589,325.00 | -763,889.00 | -146,499.00 | 36,907,650.00 | -6,941,178.00 |
| 单季度筹资活动产生的现金流量(元) | -19,630,469.00 | -15,274,205.00 | 267,039,062.00 | -214,414,144.00 | 8,538,617.00 | 13,587,636.00 | 172,640,676.00 |
| 单季度现金及现金等价物净增加(元) | -48,083,892.00 | -12,281,153.00 | 36,570,008.00 | 25,053,996.00 | -12,881,676.00 | 5,845,752.00 | 8,183,886.00 |