| 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(%) | 4.00 | 4.00 | 2.00 | 8.00 | 2.00 | 5.00 | 4.00 |
| 单季度销售净利率(%) | 7.00 | -10.00 | -5.00 | 46.00 | -3.00 | -7.00 | 8.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -3.00 | -1.00 | 9.00 | -1.00 | -2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | 2.00 | -2.00 | -1.00 | 8.00 | -1.00 | -2.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 138,844,048.00 | 137,438,462.00 | 102,009,854.00 | 95,540,306.00 | 134,413,402.00 | 127,062,456.00 | 87,339,608.00 |
| 单季度营业总成本(元) | 143,138,766.00 | 142,418,522.00 | 107,774,294.00 | 97,026,527.00 | 138,871,525.00 | 128,269,438.00 | 91,901,166.00 |
| 单季度营业收入(元) | 138,844,048.00 | 137,438,462.00 | 102,009,854.00 | 95,540,306.00 | 134,413,402.00 | 127,062,456.00 | 87,339,608.00 |
| 单季度营业利润(元) | 12,572,206.00 | -14,966,547.00 | -4,908,859.00 | 49,728,241.00 | -3,270,824.00 | -10,410,839.00 | 8,873,384.00 |
| 单季度利润总额(元) | 12,630,728.00 | -14,967,440.00 | -4,908,658.00 | 49,762,786.00 | -3,273,281.00 | -10,413,597.00 | 8,903,634.00 |
| 单季度净利润(元) | 10,285,398.00 | -13,378,525.00 | -4,983,202.00 | 44,001,838.00 | -4,187,600.00 | -8,928,453.00 | 6,916,679.00 |
| 单季度归属母公司股东的净利润(元) | 10,067,525.00 | -13,156,200.00 | -4,749,468.00 | 44,298,127.00 | -4,150,252.00 | -8,799,440.00 | 7,012,905.00 |
| 单季度经营活动产生的现金流量(元) | -24,958,099.00 | -5,882,373.00 | 37,329,394.00 | 38,026,384.00 | -237,009.00 | -51,210,955.00 | -13,919,737.00 |
| 单季度投资活动产生的现金流量(元) | -258,953,255.00 | -18,026,961.00 | 20,133,224.00 | 75,097,866.00 | -8,699,558.00 | -80,699.00 | 40,247,617.00 |
| 单季度筹资活动产生的现金流量(元) | -149,003.00 | -8,087,224.00 | -6,613,029.00 | -2,322,663.00 | -102,663.00 | -44,442.00 | -520,798.00 |
| 单季度现金及现金等价物净增加(元) | -284,060,357.00 | -31,996,557.00 | 50,849,589.00 | 110,801,586.00 | -9,039,230.00 | -51,336,096.00 | 25,807,082.00 |