| 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(%) | 26.00 | 25.00 | 36.00 | 29.00 | 28.00 | 24.00 | 29.00 |
| 单季度销售净利率(%) | -10.00 | -5.00 | 7.00 | 11.00 | 5.00 | 1.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | - | - |
| 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) | 90,359,741.00 | 138,060,153.00 | 117,655,668.00 | 218,699,042.00 | 158,528,140.00 | 153,619,742.00 | 112,146,454.00 |
| 单季度营业总成本(元) | 100,397,794.00 | 139,969,377.00 | 111,024,909.00 | 187,400,764.00 | 152,063,673.00 | 157,524,340.00 | 111,551,512.00 |
| 单季度营业收入(元) | 90,359,741.00 | 138,060,153.00 | 117,655,668.00 | 218,699,042.00 | 158,528,140.00 | 153,619,742.00 | 112,146,454.00 |
| 单季度营业利润(元) | -9,041,359.00 | -7,994,422.00 | 9,766,540.00 | 31,184,316.00 | 8,273,764.00 | 49,180.00 | 8,703,236.00 |
| 单季度利润总额(元) | -9,151,499.00 | -8,310,822.00 | 9,818,535.00 | 28,966,124.00 | 8,249,362.00 | 1,323,207.00 | 9,640,448.00 |
| 单季度净利润(元) | -9,363,181.00 | -7,426,526.00 | 8,245,937.00 | 24,748,387.00 | 8,249,362.00 | 1,641,152.00 | 9,322,503.00 |
| 单季度归属母公司股东的净利润(元) | -8,336,447.00 | -7,108,843.00 | 9,082,413.00 | 22,823,287.00 | 7,860,435.00 | 3,311,613.00 | 7,985,800.00 |
| 单季度经营活动产生的现金流量(元) | 2,825,121.00 | -12,773,166.00 | -53,400,371.00 | 89,585,922.00 | -10,175.00 | 47,247,997.00 | -128,522,586.00 |
| 单季度投资活动产生的现金流量(元) | 30,736,128.00 | -92,246,648.00 | -11,540,574.00 | 1,469,185.00 | 28,692,755.00 | -164,816,058.00 | 192,762,174.00 |
| 单季度筹资活动产生的现金流量(元) | 28,365,355.00 | 37,780,903.00 | 46,052,520.00 | -6,648,301.00 | -2,050,282.00 | -25,861,921.00 | -346,425.00 |
| 单季度现金及现金等价物净增加(元) | 61,926,604.00 | -67,238,910.00 | -18,888,426.00 | 84,406,807.00 | 26,632,298.00 | -143,429,982.00 | 63,893,163.00 |