| 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(%) | 21.00 | 24.00 | 20.00 | 15.00 | 21.00 | 19.00 | 17.00 |
| 单季度销售净利率(%) | -1.00 | 2.00 | 6.00 | -3.00 | 2.00 | 4.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -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) | 268,233,970.00 | 237,903,659.00 | 282,967,455.00 | 274,716,153.00 | 244,169,069.00 | 243,804,736.00 | 318,794,418.00 |
| 单季度营业总成本(元) | 273,886,512.00 | 232,294,317.00 | 260,385,398.00 | 280,698,767.00 | 238,912,127.00 | 224,603,403.00 | 305,073,796.00 |
| 单季度营业收入(元) | 268,233,970.00 | 237,903,659.00 | 282,967,455.00 | 274,716,153.00 | 244,169,069.00 | 243,804,736.00 | 318,794,418.00 |
| 单季度营业利润(元) | -3,704,157.00 | 5,643,658.00 | 20,801,785.00 | -8,441,611.00 | 5,216,768.00 | 11,253,238.00 | 12,203,824.00 |
| 单季度利润总额(元) | -1,876,419.00 | 5,927,320.00 | 20,888,153.00 | -8,476,816.00 | 5,047,647.00 | 10,823,489.00 | 12,058,468.00 |
| 单季度净利润(元) | -1,412,907.00 | 5,185,360.00 | 18,204,327.00 | -8,075,713.00 | 4,547,425.00 | 10,107,339.00 | 11,182,851.00 |
| 单季度归属母公司股东的净利润(元) | -1,144,005.00 | 4,883,061.00 | 18,331,988.00 | -7,018,435.00 | 5,317,249.00 | 10,788,907.00 | 11,097,190.00 |
| 单季度经营活动产生的现金流量(元) | 21,913,288.00 | 2,324,003.00 | 13,731,199.00 | 65,787,275.00 | 62,356,255.00 | 78,830,411.00 | 20,728,972.00 |
| 单季度投资活动产生的现金流量(元) | 999,649.00 | -224,768,240.00 | -23,929,424.00 | -10,666,514.00 | -20,045,872.00 | -5,536,489.00 | -36,998,015.00 |
| 单季度筹资活动产生的现金流量(元) | -20,609,877.00 | -1,647,640.00 | -31,157,188.00 | 10,114,377.00 | 1,976,754.00 | -11,794,377.00 | 100,000.00 |
| 单季度现金及现金等价物净增加(元) | -2,371,419.00 | -223,302,196.00 | -39,634,663.00 | 64,709,207.00 | 44,665,526.00 | 64,852,030.00 | -17,238,602.00 |