| 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(%) | 37.00 | 37.00 | 32.00 | 40.00 | 34.00 | 38.00 | 35.00 |
| 单季度销售净利率(%) | -2.00 | -6.00 | -15.00 | 10.00 | 2.00 | -10.00 | -2.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | -1.00 | 3.00 | - | -1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | 2.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 113,450,902.00 | 94,556,984.00 | 99,564,711.00 | 297,889,720.00 | 161,131,222.00 | 112,854,113.00 | 128,852,776.00 |
| 单季度营业总成本(元) | 105,910,202.00 | 86,625,913.00 | 97,964,399.00 | 215,203,110.00 | 137,172,604.00 | 104,827,021.00 | 124,857,760.00 |
| 单季度营业收入(元) | 113,450,902.00 | 94,556,984.00 | 99,564,711.00 | 297,889,720.00 | 161,131,222.00 | 112,854,113.00 | 128,852,776.00 |
| 单季度营业利润(元) | -3,429,379.00 | -7,178,947.00 | -16,788,774.00 | 34,714,699.00 | 4,243,899.00 | -12,084,951.00 | -2,147,361.00 |
| 单季度利润总额(元) | -3,693,568.00 | -7,460,813.00 | -16,798,008.00 | 34,496,858.00 | 3,773,365.00 | -12,158,884.00 | -2,151,627.00 |
| 单季度净利润(元) | -2,447,210.00 | -6,064,812.00 | -14,502,710.00 | 28,963,866.00 | 3,068,490.00 | -10,767,187.00 | -2,218,887.00 |
| 单季度归属母公司股东的净利润(元) | -2,810,818.00 | -6,394,272.00 | -14,262,919.00 | 29,317,452.00 | 2,967,142.00 | -10,646,422.00 | -1,872,365.00 |
| 单季度经营活动产生的现金流量(元) | -16,815,092.00 | -15,712,321.00 | -25,756,839.00 | 35,178,969.00 | 5,915,442.00 | -19,638,672.00 | 8,776,575.00 |
| 单季度投资活动产生的现金流量(元) | 57,779,394.00 | -63,292,201.00 | -54,203,197.00 | -156,582,071.00 | -48,934,150.00 | -26,009,127.00 | -12,395,589.00 |
| 单季度筹资活动产生的现金流量(元) | -16,090,182.00 | 20,609,955.00 | 68,570,563.00 | 82,637,223.00 | -3,489,747.00 | 11,474,044.00 | 4,734,181.00 |
| 单季度现金及现金等价物净增加(元) | 24,874,119.00 | -58,394,567.00 | -11,389,473.00 | -38,765,879.00 | -46,508,454.00 | -34,173,755.00 | 1,115,167.00 |