| 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(%) | 14.00 | 12.00 | 15.00 | 12.00 | 17.00 | 14.00 | 12.00 |
| 单季度销售净利率(%) | 1.00 | - | -4.00 | -12.00 | 2.00 | -8.00 | -17.00 |
| 单季度净资产收益率ROE(%) | - | - | -1.00 | -3.00 | - | -2.00 | -3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | -1.00 | -2.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 187,714,438.00 | 211,246,525.00 | 244,496,751.00 | 232,445,320.00 | 225,764,383.00 | 191,920,055.00 | 191,566,507.00 |
| 单季度营业总成本(元) | 211,095,040.00 | 239,289,505.00 | 254,246,795.00 | 263,730,882.00 | 239,841,199.00 | 218,664,123.00 | 225,712,914.00 |
| 单季度营业收入(元) | 187,714,438.00 | 211,246,525.00 | 244,496,751.00 | 232,445,320.00 | 225,764,383.00 | 191,920,055.00 | 191,566,507.00 |
| 单季度营业利润(元) | 3,249,096.00 | 1,478,684.00 | -7,984,485.00 | -26,419,364.00 | 4,579,901.00 | -14,083,382.00 | -31,232,539.00 |
| 单季度利润总额(元) | 4,105,832.00 | 2,574,156.00 | -7,823,239.00 | -26,100,832.00 | 5,899,215.00 | -13,816,787.00 | -30,595,468.00 |
| 单季度净利润(元) | 2,198,229.00 | 915,024.00 | -9,158,985.00 | -27,367,899.00 | 3,940,770.00 | -14,628,200.00 | -31,645,685.00 |
| 单季度归属母公司股东的净利润(元) | 2,184,620.00 | 896,153.00 | -9,067,539.00 | -26,775,883.00 | 4,071,069.00 | -14,433,343.00 | -31,830,611.00 |
| 单季度经营活动产生的现金流量(元) | -11,458,453.00 | 17,981,429.00 | 6,209,318.00 | 111,556,341.00 | 56,238,329.00 | -13,958,861.00 | -10,996,073.00 |
| 单季度投资活动产生的现金流量(元) | -111,447,201.00 | -33,457,985.00 | -44,954,916.00 | -18,230,297.00 | -61,108,723.00 | -50,668,358.00 | -39,557,218.00 |
| 单季度筹资活动产生的现金流量(元) | 101,082,422.00 | 38,677,198.00 | -223,648.00 | -27,789,720.00 | 36,264,463.00 | 90,101,238.00 | 50,047,138.00 |
| 单季度现金及现金等价物净增加(元) | -21,823,232.00 | 23,200,642.00 | -38,969,246.00 | 65,536,325.00 | 31,394,069.00 | 25,474,019.00 | -506,153.00 |