| 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(%) | 13.00 | 14.00 | 18.00 | 25.00 | 18.00 | 20.00 | 16.00 |
| 单季度销售净利率(%) | -3.00 | 3.00 | 1.00 | 10.00 | -1.00 | 3.00 | -6.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | - | 3.00 | -1.00 | 1.00 | -2.00 |
| 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) | 144,635,189.00 | 188,891,866.00 | 176,733,589.00 | 177,991,247.00 | 161,583,811.00 | 219,125,911.00 | 137,488,525.00 |
| 单季度营业总成本(元) | 149,574,449.00 | 181,612,467.00 | 176,543,836.00 | 161,999,155.00 | 165,967,653.00 | 212,704,280.00 | 146,283,325.00 |
| 单季度营业收入(元) | 144,635,189.00 | 188,891,866.00 | 176,733,589.00 | 177,991,247.00 | 161,583,811.00 | 219,125,911.00 | 137,488,525.00 |
| 单季度营业利润(元) | -3,663,112.00 | 7,933,082.00 | 2,471,594.00 | 9,790,896.00 | -3,913,632.00 | 8,723,539.00 | -8,171,883.00 |
| 单季度利润总额(元) | -3,601,403.00 | 7,989,915.00 | 2,278,306.00 | 10,006,518.00 | -2,175,151.00 | 8,900,845.00 | -8,164,730.00 |
| 单季度净利润(元) | -3,878,080.00 | 6,178,587.00 | 938,665.00 | 18,021,272.00 | -2,248,430.00 | 6,388,904.00 | -8,694,325.00 |
| 单季度归属母公司股东的净利润(元) | -4,282,600.00 | 2,418,514.00 | -1,742,020.00 | 11,880,859.00 | -4,122,973.00 | 3,048,704.00 | -10,145,781.00 |
| 单季度经营活动产生的现金流量(元) | 9,260,143.00 | -61,840,573.00 | 60,454,529.00 | 40,994,594.00 | -61,503,796.00 | -44,587,524.00 | 2,332,373.00 |
| 单季度投资活动产生的现金流量(元) | -1,603,902.00 | -1,306,392.00 | -1,893,776.00 | -9,819,984.00 | -1,565,108.00 | -2,270,495.00 | -1,140,246.00 |
| 单季度筹资活动产生的现金流量(元) | -8,466,603.00 | - | - | -2,000,000.00 | -4,400,000.00 | -4,043,446.00 | -3,853,371.00 |
| 单季度现金及现金等价物净增加(元) | -810,361.00 | -68,221,980.00 | 58,560,753.00 | 29,174,611.00 | -67,468,904.00 | -50,901,465.00 | -2,661,244.00 |