| 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(%) | 27.00 | 28.00 | 28.00 | 31.00 | 29.00 | 28.00 | 27.00 |
| 单季度销售净利率(%) | -2.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 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) | 218,431,458.00 | 250,586,182.00 | 182,808,157.00 | 203,803,700.00 | 196,482,608.00 | 195,891,730.00 | 166,921,937.00 |
| 单季度营业总成本(元) | 228,137,077.00 | 246,482,754.00 | 183,774,925.00 | 205,739,929.00 | 193,968,963.00 | 189,166,526.00 | 164,838,289.00 |
| 单季度营业收入(元) | 218,431,458.00 | 250,586,182.00 | 182,808,157.00 | 203,803,700.00 | 196,482,608.00 | 195,891,730.00 | 166,921,937.00 |
| 单季度营业利润(元) | -392,736.00 | 6,849,028.00 | 2,308,389.00 | 2,991,850.00 | 6,196,476.00 | 10,476,879.00 | 4,936,146.00 |
| 单季度利润总额(元) | -824,976.00 | 7,097,378.00 | 2,351,963.00 | 2,708,910.00 | 6,391,430.00 | 10,343,427.00 | 5,019,049.00 |
| 单季度净利润(元) | -4,209,094.00 | 6,999,354.00 | 2,232,024.00 | 5,224,402.00 | 5,779,494.00 | 8,853,141.00 | 4,372,844.00 |
| 单季度归属母公司股东的净利润(元) | 1,029,627.00 | 11,611,808.00 | 5,970,010.00 | 5,224,402.00 | 5,779,494.00 | 8,853,141.00 | 4,372,844.00 |
| 单季度经营活动产生的现金流量(元) | -4,300,643.00 | 23,649,809.00 | 3,719,530.00 | 30,368,643.00 | 19,213,123.00 | 5,446,129.00 | 87,634,172.00 |
| 单季度投资活动产生的现金流量(元) | 22,570,526.00 | -17,722,399.00 | 35,077,902.00 | -146,201,163.00 | 78,037,181.00 | -112,246,433.00 | 36,583,106.00 |
| 单季度筹资活动产生的现金流量(元) | -21,573,155.00 | -19,661,838.00 | -13,696,391.00 | -3,964,304.00 | 13,695,620.00 | -135,477,313.00 | -48,890,800.00 |
| 单季度现金及现金等价物净增加(元) | -3,622,456.00 | -13,199,969.00 | 25,286,361.00 | -119,766,707.00 | 110,932,310.00 | -241,739,740.00 | 75,902,690.00 |