| 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(%) | 16.00 | 14.00 | 22.00 | 28.00 | 13.00 | 12.00 | 16.00 |
| 单季度销售净利率(%) | 1.00 | -5.00 | 3.00 | 11.00 | -6.00 | -11.00 | -2.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -5.00 | 2.00 | 24.00 | -6.00 | -12.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | 3.00 | -1.00 | -2.00 | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 86,222,509.00 | 126,747,291.00 | 80,289,556.00 | 257,248,039.00 | 108,893,260.00 | 122,096,169.00 | 97,277,461.00 |
| 单季度营业总成本(元) | 93,760,768.00 | 136,750,899.00 | 82,119,934.00 | 208,454,896.00 | 118,161,976.00 | 135,471,911.00 | 105,173,542.00 |
| 单季度营业收入(元) | 86,222,509.00 | 126,747,291.00 | 80,289,556.00 | 257,248,039.00 | 108,893,260.00 | 122,096,169.00 | 97,277,461.00 |
| 单季度营业利润(元) | 778,267.00 | -6,609,797.00 | 2,722,977.00 | 25,149,714.00 | -6,522,872.00 | -14,119,749.00 | -1,560,110.00 |
| 单季度利润总额(元) | 778,267.00 | -6,640,869.00 | 2,722,141.00 | 25,149,095.00 | -6,522,872.00 | -14,119,492.00 | -1,560,109.00 |
| 单季度净利润(元) | 640,024.00 | -6,953,733.00 | 2,045,481.00 | 28,531,045.00 | -6,835,736.00 | -14,010,353.00 | -2,396,839.00 |
| 单季度归属母公司股东的净利润(元) | 640,024.00 | -6,953,733.00 | 2,045,481.00 | 28,531,045.00 | -6,835,736.00 | -14,010,353.00 | -2,396,839.00 |
| 单季度经营活动产生的现金流量(元) | 86,257,260.00 | -66,661,438.00 | -139,416,636.00 | -7,605,395.00 | -39,713,474.00 | -9,779,350.00 | -22,779,242.00 |
| 单季度投资活动产生的现金流量(元) | 1,721,577.00 | -1,714,885.00 | -84,507.00 | -2,544,490.00 | -3,029,902.00 | -2,434,708.00 | -67,719.00 |
| 单季度筹资活动产生的现金流量(元) | -49,049,269.00 | 57,653,124.00 | 74,525,458.00 | 91,294,487.00 | 31,192,537.00 | -35,297,481.00 | -21,112,006.00 |
| 单季度现金及现金等价物净增加(元) | 38,929,568.00 | -10,723,198.00 | -64,975,684.00 | 81,145,977.00 | -11,550,839.00 | -47,511,539.00 | -43,958,967.00 |