| 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(%) | 71.00 | 70.00 | 66.00 | 69.00 | 68.00 | 63.00 | 61.00 |
| 单季度销售净利率(%) | -5.00 | 8.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| 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) | 95,288,273.00 | 91,712,279.00 | 87,752,962.00 | 126,355,665.00 | 107,117,703.00 | 94,628,915.00 | 94,068,178.00 |
| 单季度营业总成本(元) | 94,960,802.00 | 89,431,939.00 | 86,636,437.00 | 122,698,573.00 | 103,704,859.00 | 90,076,987.00 | 99,122,242.00 |
| 单季度营业收入(元) | 95,288,273.00 | 91,712,279.00 | 87,752,962.00 | 126,355,665.00 | 107,117,703.00 | 94,628,915.00 | 94,068,178.00 |
| 单季度营业利润(元) | -2,392,152.00 | 11,259,436.00 | 4,107,214.00 | 4,807,341.00 | 2,846,544.00 | 3,543,631.00 | 2,768,977.00 |
| 单季度利润总额(元) | -2,789,831.00 | 11,183,079.00 | 2,105,455.00 | 4,918,748.00 | 2,826,599.00 | 3,395,066.00 | 2,668,369.00 |
| 单季度净利润(元) | -4,925,717.00 | 7,670,304.00 | 1,127,308.00 | 1,054,725.00 | 4,305,207.00 | 1,839,887.00 | 1,250,235.00 |
| 单季度归属母公司股东的净利润(元) | -5,086,193.00 | 7,536,547.00 | 1,356,953.00 | 1,479,567.00 | 4,029,885.00 | 1,552,326.00 | 1,215,575.00 |
| 单季度经营活动产生的现金流量(元) | -31,379,682.00 | 62,096,491.00 | -64,053,023.00 | 44,836,181.00 | -14,584,823.00 | 7,278,258.00 | -60,865,462.00 |
| 单季度投资活动产生的现金流量(元) | -4,302,562.00 | 4,607,291.00 | -97,238,214.00 | 48,439,651.00 | 9,212,951.00 | 59,073,922.00 | -142,921,163.00 |
| 单季度筹资活动产生的现金流量(元) | -1,600,240.00 | -10,775,050.00 | 8,339,253.00 | -3,357,319.00 | -2,717,183.00 | 9,212,540.00 | -1,463,619.00 |
| 单季度现金及现金等价物净增加(元) | -37,282,485.00 | 55,928,732.00 | -152,951,985.00 | 89,918,514.00 | -8,089,054.00 | 75,564,720.00 | -205,250,244.00 |