| 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(%) | 25.00 | 24.00 | 19.00 | 25.00 | 28.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | -2.00 | 1.00 | -4.00 | -4.00 | 4.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | -1.00 | -2.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -1.00 | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 253,692,089.00 | 321,872,630.00 | 220,294,710.00 | 373,968,664.00 | 336,887,406.00 | 349,510,762.00 | 223,955,158.00 |
| 单季度营业总成本(元) | 254,421,646.00 | 312,098,496.00 | 231,901,401.00 | 374,546,026.00 | 325,170,007.00 | 331,812,374.00 | 219,958,759.00 |
| 单季度营业收入(元) | 253,692,089.00 | 321,872,630.00 | 220,294,710.00 | 373,968,664.00 | 336,887,406.00 | 349,510,762.00 | 223,955,158.00 |
| 单季度营业利润(元) | -4,230,176.00 | 5,010,007.00 | -9,133,430.00 | -15,887,060.00 | 12,029,465.00 | 16,292,818.00 | 5,414,103.00 |
| 单季度利润总额(元) | -4,387,646.00 | 4,480,059.00 | -9,276,838.00 | -15,900,768.00 | 12,053,451.00 | 16,427,234.00 | 5,462,063.00 |
| 单季度净利润(元) | -4,744,565.00 | 4,454,385.00 | -9,291,106.00 | -13,741,373.00 | 11,852,628.00 | 15,365,853.00 | 3,886,595.00 |
| 单季度归属母公司股东的净利润(元) | -4,744,570.00 | 4,454,434.00 | -9,291,108.00 | -13,741,371.00 | 12,228,796.00 | 16,632,246.00 | 4,733,619.00 |
| 单季度经营活动产生的现金流量(元) | -9,321,260.00 | 16,392,568.00 | -148,638,188.00 | 21,150,892.00 | 110,002,004.00 | 113,268,582.00 | 36,600,299.00 |
| 单季度投资活动产生的现金流量(元) | 43,781,142.00 | 13,357,072.00 | -15,798,464.00 | 27,301,312.00 | -101,200,877.00 | -35,154,312.00 | 30,851,557.00 |
| 单季度筹资活动产生的现金流量(元) | 5,960,005.00 | -13,035,926.00 | -1,221,759.00 | -1,252,502.00 | -425,850.00 | -85,761,409.00 | -19,807,737.00 |
| 单季度现金及现金等价物净增加(元) | 40,419,887.00 | 16,713,714.00 | -165,658,411.00 | 47,199,702.00 | 8,375,277.00 | -7,647,139.00 | 47,644,119.00 |