| 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(%) | 11.00 | 10.00 | 13.00 | 12.00 | 11.00 | 10.00 | 11.00 |
| 单季度销售净利率(%) | - | 1.00 | 1.00 | -1.00 | 3.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 98,219,274.00 | 99,735,702.00 | 100,550,630.00 | 128,982,908.00 | 128,322,602.00 | 122,860,352.00 | 107,545,005.00 |
| 单季度营业总成本(元) | 100,910,473.00 | 106,335,086.00 | 102,941,406.00 | 132,076,980.00 | 132,409,725.00 | 125,504,533.00 | 108,066,610.00 |
| 单季度营业收入(元) | 98,219,274.00 | 99,735,702.00 | 100,550,630.00 | 128,982,908.00 | 128,322,602.00 | 122,860,352.00 | 107,545,005.00 |
| 单季度营业利润(元) | -51,200.00 | -73,112.00 | -454,645.00 | -1,502,162.00 | 2,608,087.00 | 230,072.00 | 635,114.00 |
| 单季度利润总额(元) | 103,214.00 | 501,354.00 | 628,473.00 | 322,439.00 | 3,245,044.00 | 393,894.00 | 665,614.00 |
| 单季度净利润(元) | 103,214.00 | 501,354.00 | 628,473.00 | -1,452,574.00 | 3,245,044.00 | 393,894.00 | 665,614.00 |
| 单季度归属母公司股东的净利润(元) | 103,214.00 | 501,354.00 | 628,473.00 | -1,452,574.00 | 3,245,044.00 | 393,894.00 | 665,614.00 |
| 单季度经营活动产生的现金流量(元) | -26,237,905.00 | -2,027,658.00 | 1,393,855.00 | -13,246,646.00 | -30,255,170.00 | 4,896,016.00 | 454.00 |
| 单季度投资活动产生的现金流量(元) | -11,557,439.00 | -7,814,612.00 | -21,151,071.00 | -15,589,362.00 | -14,171,185.00 | -4,478,931.00 | -17,654,558.00 |
| 单季度筹资活动产生的现金流量(元) | - | -1,641,400.00 | -1,669,700.00 | - | - | - | - |
| 单季度现金及现金等价物净增加(元) | -37,795,344.00 | -11,483,670.00 | -21,426,917.00 | -28,836,008.00 | -44,426,354.00 | 24,072,185.00 | -17,654,104.00 |