| 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(%) | 9.00 | 9.00 | 6.00 | 3.00 | 1.00 | 3.00 | 5.00 |
| 单季度销售净利率(%) | - | -2.00 | -4.00 | -23.00 | -6.00 | -8.00 | -4.00 |
| 单季度净资产收益率ROE(%) | 2.00 | -31.00 | -57.00 | -118.00 | -18.00 | -16.00 | -9.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -6.00 | -2.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 245,526,079.00 | 279,563,335.00 | 285,780,520.00 | 302,715,001.00 | 316,331,071.00 | 261,530,735.00 | 325,861,895.00 |
| 单季度营业总成本(元) | 248,326,213.00 | 283,685,457.00 | 295,136,301.00 | 326,903,491.00 | 334,613,214.00 | 281,614,925.00 | 337,480,392.00 |
| 单季度营业收入(元) | 245,526,079.00 | 279,563,335.00 | 285,780,520.00 | 302,715,001.00 | 316,331,071.00 | 261,530,735.00 | 325,861,895.00 |
| 单季度营业利润(元) | 5,060,299.00 | -3,747,758.00 | -11,273,430.00 | -78,971,078.00 | -17,008,465.00 | -20,751,920.00 | -11,605,542.00 |
| 单季度利润总额(元) | 4,236,754.00 | -3,816,581.00 | -11,163,421.00 | -74,167,948.00 | -19,216,864.00 | -20,812,109.00 | -11,584,163.00 |
| 单季度净利润(元) | 648,005.00 | -5,337,879.00 | -10,392,198.00 | -69,493,244.00 | -18,916,734.00 | -19,626,230.00 | -11,743,230.00 |
| 单季度归属母公司股东的净利润(元) | 648,005.00 | -5,337,879.00 | -10,392,198.00 | -69,493,244.00 | -18,916,734.00 | -19,626,230.00 | -11,743,230.00 |
| 单季度经营活动产生的现金流量(元) | 100,141,846.00 | 61,341,880.00 | -21,681,992.00 | -30,580,724.00 | 61,624,343.00 | 27,136,614.00 | 3,044,981.00 |
| 单季度投资活动产生的现金流量(元) | -136,959.00 | -833,344.00 | -262,487.00 | -612,784.00 | -2,141,091.00 | -180,003.00 | -1,132,992.00 |
| 单季度筹资活动产生的现金流量(元) | -78,907,558.00 | -50,651,132.00 | 33,450,456.00 | 38,972,368.00 | -71,274,057.00 | -25,881,214.00 | -22,614,538.00 |
| 单季度现金及现金等价物净增加(元) | 20,941,473.00 | 11,061,310.00 | 12,081,590.00 | 7,995,755.00 | -11,069,140.00 | 2,934,011.00 | -21,389,814.00 |