| 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(%) | 33.00 | 39.00 | 39.00 | 30.00 | 43.00 | 44.00 | 32.00 |
| 单季度销售净利率(%) | 3.00 | 9.00 | -21.00 | -25.00 | 17.00 | 18.00 | -13.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 2.00 | -1.00 | -2.00 | 3.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | -1.00 | -2.00 | 2.00 | 3.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 111,569,963.00 | 119,271,039.00 | 47,468,456.00 | 64,810,451.00 | 127,904,928.00 | 137,113,049.00 | 38,752,835.00 |
| 单季度营业总成本(元) | 113,343,083.00 | 106,554,582.00 | 62,216,392.00 | 88,016,056.00 | 105,548,802.00 | 107,131,510.00 | 48,628,569.00 |
| 单季度营业收入(元) | 111,569,963.00 | 119,271,039.00 | 47,468,456.00 | 64,810,451.00 | 127,904,928.00 | 137,113,049.00 | 38,752,835.00 |
| 单季度营业利润(元) | 4,246,304.00 | 11,723,630.00 | -9,199,210.00 | -19,051,018.00 | 25,969,833.00 | 29,028,077.00 | -5,247,496.00 |
| 单季度利润总额(元) | 3,980,154.00 | 11,678,160.00 | -9,499,733.00 | -19,676,164.00 | 25,998,241.00 | 29,025,564.00 | -5,301,532.00 |
| 单季度净利润(元) | 3,553,329.00 | 10,656,271.00 | -10,032,105.00 | -16,442,913.00 | 21,514,293.00 | 25,210,039.00 | -5,047,153.00 |
| 单季度归属母公司股东的净利润(元) | 5,475,299.00 | 12,189,676.00 | -9,319,391.00 | -15,396,797.00 | 22,156,749.00 | 25,042,282.00 | -4,950,660.00 |
| 单季度经营活动产生的现金流量(元) | 10,287,292.00 | 496,455.00 | -37,778,593.00 | 19,842,029.00 | 4,535,645.00 | 26,459,268.00 | -14,414,548.00 |
| 单季度投资活动产生的现金流量(元) | 8,973,634.00 | 47,117,917.00 | 30,395,176.00 | 23,690,732.00 | -66,571,439.00 | -64,376,672.00 | 78,602,002.00 |
| 单季度筹资活动产生的现金流量(元) | -44,526,797.00 | -7,149,495.00 | -2,911,931.00 | -11,002,289.00 | 18,466,612.00 | -1,859,928.00 | 7,266,905.00 |
| 单季度现金及现金等价物净增加(元) | -26,070,050.00 | 40,620,773.00 | -10,256,740.00 | 33,283,300.00 | -43,897,161.00 | -39,159,318.00 | 71,068,747.00 |