| 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(%) | 50.00 | 47.00 | 51.00 | 58.00 | 45.00 | 46.00 | 41.00 |
| 单季度销售净利率(%) | 3.00 | 8.00 | -3.00 | -10.00 | -21.00 | 1.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | -1.00 | -1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -1.00 | -1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 119,720,960.00 | 127,752,077.00 | 72,447,313.00 | 133,322,822.00 | 70,650,069.00 | 95,543,996.00 | 112,663,942.00 |
| 单季度营业总成本(元) | 119,468,099.00 | 120,262,882.00 | 83,212,607.00 | 132,558,983.00 | 92,889,175.00 | 99,561,856.00 | 116,267,824.00 |
| 单季度营业收入(元) | 119,720,960.00 | 127,752,077.00 | 72,447,313.00 | 133,322,822.00 | 70,650,069.00 | 95,543,996.00 | 112,663,942.00 |
| 单季度营业利润(元) | 3,034,937.00 | 9,493,325.00 | -1,896,760.00 | -14,269,976.00 | -13,958,317.00 | -89,379.00 | 4,141,641.00 |
| 单季度利润总额(元) | 3,109,902.00 | 9,504,227.00 | -1,897,160.00 | -14,297,221.00 | -13,952,399.00 | -78,130.00 | 4,148,969.00 |
| 单季度净利润(元) | 3,223,520.00 | 9,784,308.00 | -2,268,882.00 | -13,266,080.00 | -14,557,954.00 | 576,635.00 | 3,699,576.00 |
| 单季度归属母公司股东的净利润(元) | 3,226,048.00 | 9,784,308.00 | -2,268,882.00 | -13,266,080.00 | -14,557,954.00 | 576,635.00 | 3,699,576.00 |
| 单季度经营活动产生的现金流量(元) | 7,318,311.00 | -43,129,157.00 | -40,327,555.00 | 48,084,532.00 | 5,620,540.00 | -31,051,745.00 | 9,929,976.00 |
| 单季度投资活动产生的现金流量(元) | 83,595,761.00 | -36,216,096.00 | 72,946,137.00 | 24,621,569.00 | -85,848,866.00 | -104,308,295.00 | 171,348,188.00 |
| 单季度筹资活动产生的现金流量(元) | -3,179,501.00 | -3,386,075.00 | -1,879,965.00 | -1,832,140.00 | -2,578,378.00 | -6,919,468.00 | -2,509,741.00 |
| 单季度现金及现金等价物净增加(元) | 85,754,854.00 | -82,857,578.00 | 30,643,611.00 | 69,273,982.00 | -83,140,209.00 | -137,433,005.00 | 177,470,391.00 |