| 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(%) | 19.00 | 18.00 | 20.00 | 20.00 | 12.00 | 17.00 | 7.00 |
| 单季度销售净利率(%) | - | 2.00 | -1.00 | -9.00 | -13.00 | -3.00 | -14.00 |
| 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) | 92,809,301.00 | 99,432,971.00 | 67,076,964.00 | 80,175,326.00 | 59,654,400.00 | 69,058,593.00 | 50,969,623.00 |
| 单季度营业总成本(元) | 95,130,215.00 | 100,585,728.00 | 69,018,640.00 | 84,438,916.00 | 70,484,176.00 | 72,638,819.00 | 62,128,135.00 |
| 单季度营业收入(元) | 92,809,301.00 | 99,432,971.00 | 67,076,964.00 | 80,175,326.00 | 59,654,400.00 | 69,058,593.00 | 50,969,623.00 |
| 单季度营业利润(元) | -138,517.00 | 1,339,622.00 | -1,404,738.00 | -8,223,107.00 | -8,297,165.00 | -2,879,589.00 | -8,341,883.00 |
| 单季度利润总额(元) | -105,755.00 | 1,362,443.00 | -1,403,626.00 | -8,231,507.00 | -8,564,415.00 | -2,862,495.00 | -8,388,058.00 |
| 单季度净利润(元) | 311,553.00 | 1,545,896.00 | -983,439.00 | -6,828,739.00 | -7,995,525.00 | -2,089,844.00 | -6,960,799.00 |
| 单季度归属母公司股东的净利润(元) | 311,553.00 | 1,545,896.00 | -983,439.00 | -6,828,739.00 | -7,995,525.00 | -2,089,844.00 | -6,960,799.00 |
| 单季度经营活动产生的现金流量(元) | 14,344,171.00 | -368,936.00 | 3,158,907.00 | 4,613,867.00 | 12,617,374.00 | -970,325.00 | 3,883,324.00 |
| 单季度投资活动产生的现金流量(元) | 5,971,205.00 | 46,189,659.00 | 34,164,150.00 | -8,580,409.00 | -21,283,739.00 | -41,466,971.00 | -25,319,841.00 |
| 单季度筹资活动产生的现金流量(元) | -729,786.00 | -55,633,620.00 | -25,565,819.00 | -22,338,228.00 | 25,083,049.00 | 37,011,998.00 | 13,314,156.00 |
| 单季度现金及现金等价物净增加(元) | 18,542,665.00 | -9,446,136.00 | 11,822,901.00 | -26,228,008.00 | 16,575,193.00 | -4,121,428.00 | -8,675,025.00 |