| 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(%) | 19.00 | 18.00 | 20.00 | 18.00 | 14.00 | 16.00 | 16.00 |
| 单季度销售净利率(%) | -2.00 | -2.00 | -3.00 | -16.00 | -2.00 | -7.00 | -10.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -4.00 | -1.00 | -2.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -2.00 | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 194,576,439.00 | 240,004,943.00 | 173,587,705.00 | 240,028,898.00 | 238,972,395.00 | 244,790,248.00 | 216,583,200.00 |
| 单季度营业总成本(元) | 204,776,231.00 | 248,108,036.00 | 184,801,196.00 | 270,084,712.00 | 251,988,129.00 | 270,561,652.00 | 239,849,571.00 |
| 单季度营业收入(元) | 194,576,439.00 | 240,004,943.00 | 173,587,705.00 | 240,028,898.00 | 238,972,395.00 | 244,790,248.00 | 216,583,200.00 |
| 单季度营业利润(元) | -4,010,880.00 | -4,474,720.00 | -7,145,514.00 | -27,043,367.00 | -7,077,373.00 | -28,954,152.00 | -27,102,319.00 |
| 单季度利润总额(元) | -4,103,192.00 | -4,271,123.00 | -7,150,743.00 | -26,975,160.00 | -7,948,956.00 | -20,731,930.00 | -27,011,154.00 |
| 单季度净利润(元) | -4,552,788.00 | -4,840,867.00 | -5,797,974.00 | -38,974,497.00 | -4,580,174.00 | -17,044,312.00 | -21,350,059.00 |
| 单季度归属母公司股东的净利润(元) | -4,118,806.00 | -251,244.00 | -3,827,000.00 | -39,547,276.00 | -7,382,832.00 | -17,537,290.00 | -19,734,741.00 |
| 单季度经营活动产生的现金流量(元) | -59,443,320.00 | 78,479,441.00 | -3,134,702.00 | 50,512,822.00 | 15,421,657.00 | 23,017,750.00 | -11,693,091.00 |
| 单季度投资活动产生的现金流量(元) | 57,824,172.00 | -19,351,788.00 | 4,890,733.00 | 32,135,934.00 | -95,039,340.00 | 96,690,722.00 | 905,354.00 |
| 单季度筹资活动产生的现金流量(元) | 40,109,597.00 | -64,346,767.00 | -51,571,906.00 | -80,265,538.00 | -13,139,170.00 | -2,414,987.00 | -22,961,268.00 |
| 单季度现金及现金等价物净增加(元) | 37,898,024.00 | -4,807,390.00 | -49,641,086.00 | 1,830,384.00 | -93,773,872.00 | 118,464,115.00 | -34,504,020.00 |