| 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(%) | 31.00 | 30.00 | 26.00 | 39.00 | 22.00 | 24.00 | 26.00 |
| 单季度销售净利率(%) | -2.00 | 3.00 | -5.00 | -5.00 | 8.00 | 2.00 | -1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | -1.00 | -1.00 | 6.00 | 3.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | -1.00 | -1.00 | 2.00 | 1.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 222,073,273.00 | 236,875,489.00 | 153,342,762.00 | 138,516,277.00 | 258,712,190.00 | 154,514,065.00 | 98,729,681.00 |
| 单季度营业总成本(元) | 224,513,270.00 | 232,219,709.00 | 157,287,632.00 | 144,792,753.00 | 241,625,258.00 | 151,018,398.00 | 100,292,439.00 |
| 单季度营业收入(元) | 222,073,273.00 | 236,875,489.00 | 153,342,762.00 | 138,516,277.00 | 258,712,190.00 | 154,514,065.00 | 98,729,681.00 |
| 单季度营业利润(元) | -5,253,576.00 | 6,701,051.00 | -7,473,630.00 | -7,928,474.00 | 20,778,248.00 | 3,791,208.00 | -830,606.00 |
| 单季度利润总额(元) | -5,391,745.00 | 6,570,800.00 | -7,461,165.00 | -9,262,571.00 | 20,802,268.00 | 3,628,717.00 | -745,674.00 |
| 单季度净利润(元) | -4,519,099.00 | 8,180,227.00 | -7,837,313.00 | -7,376,947.00 | 21,032,262.00 | 3,626,605.00 | -843,941.00 |
| 单季度归属母公司股东的净利润(元) | -4,272,645.00 | 8,544,803.00 | -7,525,678.00 | -7,508,298.00 | 21,323,145.00 | 4,292,446.00 | -695,735.00 |
| 单季度经营活动产生的现金流量(元) | -17,239,377.00 | 10,651,208.00 | -63,091,297.00 | 25,327,706.00 | -66,244,966.00 | -4,357,238.00 | -7,359,705.00 |
| 单季度投资活动产生的现金流量(元) | -15,527,690.00 | -20,703,901.00 | -6,727,372.00 | -66,066,992.00 | -2,804,694.00 | 31,825,683.00 | -931,377.00 |
| 单季度筹资活动产生的现金流量(元) | 1,490,224.00 | -2,474,958.00 | -90,181,914.00 | 125,133,601.00 | 348,565,219.00 | -28,595,182.00 | 2,458,907.00 |
| 单季度现金及现金等价物净增加(元) | -31,282,929.00 | -12,426,649.00 | -159,983,870.00 | 84,386,456.00 | 279,505,268.00 | -1,116,000.00 | -5,832,279.00 |