| 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(%) | 37.00 | 25.00 | 28.00 | 41.00 | 38.00 | 31.00 | 28.00 |
| 单季度销售净利率(%) | 12.00 | -26.00 | -21.00 | -14.00 | 5.00 | 11.00 | -3.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -2.00 | -2.00 | -1.00 | 1.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | 2.00 | -2.00 | -1.00 | -1.00 | - | 2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 182,862,292.00 | 84,115,182.00 | 74,066,201.00 | 84,917,017.00 | 113,495,071.00 | 206,720,334.00 | 135,536,144.00 |
| 单季度营业总成本(元) | 152,519,818.00 | 100,228,330.00 | 92,333,218.00 | 96,323,728.00 | 115,488,360.00 | 190,767,599.00 | 144,216,123.00 |
| 单季度营业收入(元) | 182,862,292.00 | 84,115,182.00 | 74,066,201.00 | 84,917,017.00 | 113,495,071.00 | 206,720,334.00 | 135,536,144.00 |
| 单季度营业利润(元) | 24,782,477.00 | -28,529,245.00 | -21,992,824.00 | -15,201,685.00 | 2,262,458.00 | 20,488,245.00 | -7,371,800.00 |
| 单季度利润总额(元) | 24,856,951.00 | -28,510,707.00 | -21,915,730.00 | -14,150,718.00 | 2,293,236.00 | 20,350,069.00 | -7,094,774.00 |
| 单季度净利润(元) | 22,510,817.00 | -22,148,059.00 | -15,753,888.00 | -12,211,496.00 | 5,907,478.00 | 23,229,419.00 | -4,633,695.00 |
| 单季度归属母公司股东的净利润(元) | 19,653,238.00 | -20,277,205.00 | -13,318,541.00 | -7,931,470.00 | 8,221,051.00 | 24,859,089.00 | -3,487,227.00 |
| 单季度经营活动产生的现金流量(元) | -40,389,853.00 | -8,377,521.00 | -4,231,528.00 | -42,479,498.00 | -28,113,017.00 | -3,304,503.00 | -75,280,507.00 |
| 单季度投资活动产生的现金流量(元) | -19,311,656.00 | -23,562,066.00 | -5,623,494.00 | -15,619,271.00 | -9,818,271.00 | -10,311,418.00 | -2,338,267.00 |
| 单季度筹资活动产生的现金流量(元) | -1,575,961.00 | -9,171,843.00 | 70,519,788.00 | 5,247,511.00 | 27,228,842.00 | 16,937,152.00 | 31,152,291.00 |
| 单季度现金及现金等价物净增加(元) | -61,612,943.00 | -40,769,394.00 | 60,751,588.00 | -52,681,390.00 | -10,617,937.00 | 3,225,121.00 | -46,477,541.00 |