| 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(%) | 13.00 | 16.00 | 23.00 | 20.00 | 19.00 | 20.00 | 24.00 |
| 单季度销售净利率(%) | 1.00 | -15.00 | -8.00 | 1.00 | - | - | 6.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | -1.00 | - | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | -1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 356,249,708.00 | 229,494,632.00 | 206,809,092.00 | 328,372,550.00 | 242,303,822.00 | 218,670,351.00 | 230,412,076.00 |
| 单季度营业总成本(元) | 370,095,333.00 | 248,731,438.00 | 219,314,493.00 | 327,282,562.00 | 247,882,641.00 | 220,650,953.00 | 220,505,096.00 |
| 单季度营业收入(元) | 356,249,708.00 | 229,494,632.00 | 206,809,092.00 | 328,372,550.00 | 242,303,822.00 | 218,670,351.00 | 230,412,076.00 |
| 单季度营业利润(元) | 3,499,262.00 | -43,146,936.00 | -21,487,194.00 | -1,906,109.00 | -2,627,692.00 | 2,997,492.00 | 16,619,294.00 |
| 单季度利润总额(元) | 3,482,481.00 | -43,140,101.00 | -21,546,000.00 | -2,199,086.00 | -2,722,581.00 | 731,745.00 | 16,631,467.00 |
| 单季度净利润(元) | 4,263,067.00 | -35,473,440.00 | -16,405,617.00 | 1,903,460.00 | -1,020,586.00 | 1,042,226.00 | 14,855,718.00 |
| 单季度归属母公司股东的净利润(元) | 4,220,375.00 | -35,473,064.00 | -16,405,617.00 | 1,903,460.00 | -1,020,586.00 | 1,042,226.00 | 14,855,718.00 |
| 单季度经营活动产生的现金流量(元) | 38,119,744.00 | 15,270,393.00 | -46,279,494.00 | 35,859,133.00 | 51,038,672.00 | 23,201,776.00 | -17,180,234.00 |
| 单季度投资活动产生的现金流量(元) | -65,232,833.00 | 14,820,755.00 | -76,332,192.00 | 74,897,703.00 | -58,756,763.00 | -27,930,728.00 | -88,514,280.00 |
| 单季度筹资活动产生的现金流量(元) | -108,112,936.00 | 42,558,215.00 | 95,204,303.00 | -422,730.00 | -83,123,216.00 | -22,525,537.00 | 64,595,119.00 |
| 单季度现金及现金等价物净增加(元) | -135,090,534.00 | 72,690,921.00 | -27,762,908.00 | 110,101,124.00 | -90,853,713.00 | -27,207,559.00 | -41,133,765.00 |