| 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(%) | 30.00 | 33.00 | 36.00 | 32.00 | 33.00 | 33.00 | 36.00 |
| 单季度销售净利率(%) | -5.00 | 8.00 | 4.00 | 8.00 | 10.00 | 14.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 1.00 | 2.00 | 4.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 135,680,209.00 | 182,699,962.00 | 124,062,121.00 | 192,778,308.00 | 196,045,263.00 | 212,155,630.00 | 103,477,741.00 |
| 单季度营业总成本(元) | 144,217,694.00 | 168,861,095.00 | 117,876,327.00 | 170,322,176.00 | 171,587,616.00 | 180,064,398.00 | 97,845,498.00 |
| 单季度营业收入(元) | 135,680,209.00 | 182,699,962.00 | 124,062,121.00 | 192,778,308.00 | 196,045,263.00 | 212,155,630.00 | 103,477,741.00 |
| 单季度营业利润(元) | -9,614,004.00 | 16,178,948.00 | 4,651,316.00 | 11,944,681.00 | 21,708,652.00 | 33,474,987.00 | 4,410,924.00 |
| 单季度利润总额(元) | -9,479,465.00 | 16,138,288.00 | 4,686,192.00 | 15,726,892.00 | 21,702,570.00 | 33,619,767.00 | 4,255,167.00 |
| 单季度净利润(元) | -7,146,165.00 | 15,372,650.00 | 4,715,528.00 | 14,518,115.00 | 19,122,251.00 | 29,744,775.00 | 4,217,039.00 |
| 单季度归属母公司股东的净利润(元) | -6,944,977.00 | 15,588,517.00 | 4,961,836.00 | 15,061,587.00 | 18,643,845.00 | 30,019,155.00 | 3,987,363.00 |
| 单季度经营活动产生的现金流量(元) | -76,990,242.00 | -58,667,495.00 | -178,380,678.00 | 50,615,450.00 | -116,889,216.00 | -21,647,682.00 | -198,115,805.00 |
| 单季度投资活动产生的现金流量(元) | 93,433,299.00 | -227,377,422.00 | 58,074,591.00 | -13,256,117.00 | -285,081,909.00 | -1,707,649.00 | -4,360,002.00 |
| 单季度筹资活动产生的现金流量(元) | 4,024,626.00 | 83,935,055.00 | 24,903,228.00 | 94,062,099.00 | 698,056,386.00 | 85,060,550.00 | 10,810,837.00 |
| 单季度现金及现金等价物净增加(元) | 20,467,683.00 | -202,109,862.00 | -95,402,859.00 | 131,421,432.00 | 296,085,261.00 | 61,705,219.00 | -191,664,970.00 |