| 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(%) | 20.00 | 25.00 | 23.00 | 20.00 | 18.00 | 26.00 | 23.00 |
| 单季度销售净利率(%) | -1.00 | 3.00 | 1.00 | - | -2.00 | - | 9.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | - | - | -1.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 163,758,470.00 | 167,820,509.00 | 162,237,490.00 | 235,949,639.00 | 196,576,226.00 | 141,839,953.00 | 130,988,152.00 |
| 单季度营业总成本(元) | 176,076,676.00 | 166,205,047.00 | 168,257,202.00 | 239,044,972.00 | 211,861,029.00 | 148,482,693.00 | 141,234,202.00 |
| 单季度营业收入(元) | 163,758,470.00 | 167,820,509.00 | 162,237,490.00 | 235,949,639.00 | 196,576,226.00 | 141,839,953.00 | 130,988,152.00 |
| 单季度营业利润(元) | -2,795,699.00 | 4,567,106.00 | 683,512.00 | -5,711,028.00 | -3,250,217.00 | -741,433.00 | 13,715,537.00 |
| 单季度利润总额(元) | -3,517,879.00 | 4,513,343.00 | 257,070.00 | -6,097,557.00 | -3,324,468.00 | -1,502,248.00 | 13,706,959.00 |
| 单季度净利润(元) | -1,326,161.00 | 4,814,154.00 | 2,072,173.00 | -1,117,763.00 | -3,573,841.00 | -405,685.00 | 12,153,190.00 |
| 单季度归属母公司股东的净利润(元) | -2,375,736.00 | 4,093,392.00 | 525,191.00 | -1,167,433.00 | -6,754,364.00 | 36,301.00 | 10,517,072.00 |
| 单季度经营活动产生的现金流量(元) | -38,447,465.00 | -40,062,676.00 | -28,231,963.00 | 42,131,604.00 | 15,063,198.00 | 5,963,235.00 | -29,942,875.00 |
| 单季度投资活动产生的现金流量(元) | 1,189,198.00 | 4,813,221.00 | -8,619,930.00 | -9,606,447.00 | -8,989,907.00 | -3,363,615.00 | -11,811,645.00 |
| 单季度筹资活动产生的现金流量(元) | 22,431,260.00 | 35,665,800.00 | 18,909,473.00 | -14,094,446.00 | 19,670,357.00 | -982,401.00 | -7,124,593.00 |
| 单季度现金及现金等价物净增加(元) | -14,827,006.00 | 416,345.00 | -17,942,421.00 | 18,430,712.00 | 25,743,648.00 | 1,617,219.00 | -48,879,113.00 |