| 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(%) | 20.00 | 23.00 | 25.00 | 32.00 | 24.00 | 20.00 | 22.00 |
| 单季度销售净利率(%) | -1.00 | - | -1.00 | -2.00 | 8.00 | 1.00 | -3.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | -1.00 | -1.00 | 2.00 | - | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 267,721,004.00 | 288,684,597.00 | 208,442,461.00 | 320,623,889.00 | 282,731,220.00 | 340,013,042.00 | 250,086,469.00 |
| 单季度营业总成本(元) | 263,751,546.00 | 275,304,290.00 | 209,227,933.00 | 317,320,156.00 | 268,485,203.00 | 327,706,296.00 | 252,049,051.00 |
| 单季度营业收入(元) | 267,721,004.00 | 288,684,597.00 | 208,442,461.00 | 320,623,889.00 | 282,731,220.00 | 340,013,042.00 | 250,086,469.00 |
| 单季度营业利润(元) | 2,375,574.00 | 8,203,574.00 | 1,820,962.00 | 8,272,079.00 | 13,582,632.00 | 10,431,488.00 | -1,087,630.00 |
| 单季度利润总额(元) | 1,538,247.00 | 8,051,428.00 | 1,624,356.00 | 4,507,871.00 | 15,011,516.00 | 9,934,847.00 | -1,473,566.00 |
| 单季度净利润(元) | -3,794,872.00 | -810,557.00 | -2,917,659.00 | -7,910,536.00 | 23,403,991.00 | 3,939,801.00 | -7,235,139.00 |
| 单季度归属母公司股东的净利润(元) | -7,639,839.00 | -5,871,927.00 | -7,910,467.00 | -10,505,322.00 | 13,501,914.00 | -2,017,900.00 | -9,137,405.00 |
| 单季度经营活动产生的现金流量(元) | 139,435,840.00 | -79,795,639.00 | -24,356,735.00 | 119,252,162.00 | 112,169,941.00 | -79,039,828.00 | 9,706,949.00 |
| 单季度投资活动产生的现金流量(元) | -39,500,263.00 | 60,261,527.00 | -46,394,561.00 | 6,078,650.00 | 2,388,674.00 | 8,661,855.00 | -7,300,148.00 |
| 单季度筹资活动产生的现金流量(元) | -71,470,377.00 | -40,266,133.00 | -16,000,383.00 | -77,298,568.00 | 9,486,210.00 | -10,312,268.00 | 11,351,611.00 |
| 单季度现金及现金等价物净增加(元) | 28,465,200.00 | -59,800,245.00 | -86,751,679.00 | 48,032,245.00 | 124,044,825.00 | -80,690,241.00 | 13,758,412.00 |