| 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(%) | 47.00 | 52.00 | 51.00 | 56.00 | 53.00 | 59.00 | 55.00 |
| 单季度销售净利率(%) | -3.00 | -29.00 | 3.00 | -37.00 | 4.00 | 28.00 | 14.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | - | -3.00 | - | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | -3.00 | - | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 122,549,791.00 | 99,017,914.00 | 137,834,312.00 | 146,177,023.00 | 157,239,879.00 | 179,351,222.00 | 162,202,066.00 |
| 单季度营业总成本(元) | 142,250,612.00 | 125,375,581.00 | 133,511,454.00 | 186,003,018.00 | 164,163,057.00 | 149,346,244.00 | 129,731,819.00 |
| 单季度营业收入(元) | 122,549,791.00 | 99,017,914.00 | 137,834,312.00 | 146,177,023.00 | 157,239,879.00 | 179,351,222.00 | 162,202,066.00 |
| 单季度营业利润(元) | -1,895,418.00 | -25,428,659.00 | 6,017,150.00 | -52,747,308.00 | 7,022,891.00 | 36,369,628.00 | 31,393,451.00 |
| 单季度利润总额(元) | -2,325,509.00 | -26,504,448.00 | 5,841,123.00 | -53,817,392.00 | 6,946,484.00 | 50,786,604.00 | 29,162,648.00 |
| 单季度净利润(元) | -3,581,165.00 | -29,065,043.00 | 4,245,502.00 | -54,092,290.00 | 6,047,958.00 | 50,772,344.00 | 22,376,183.00 |
| 单季度归属母公司股东的净利润(元) | -6,038,444.00 | -29,013,489.00 | 4,296,555.00 | -54,038,027.00 | 6,097,935.00 | 50,822,315.00 | 22,525,376.00 |
| 单季度经营活动产生的现金流量(元) | 21,723,645.00 | -15,397,467.00 | 5,271,978.00 | 46,738,062.00 | -10,285,667.00 | 12,065,713.00 | -7,024,659.00 |
| 单季度投资活动产生的现金流量(元) | 68,654,903.00 | -65,112,877.00 | -192,236,009.00 | -99,673,377.00 | -71,588,754.00 | -96,836,772.00 | -77,793,518.00 |
| 单季度筹资活动产生的现金流量(元) | -46,086,102.00 | 34,397,322.00 | 28,577,348.00 | -11,722,768.00 | 92,995,455.00 | - | - |
| 单季度现金及现金等价物净增加(元) | 44,292,446.00 | -46,113,022.00 | -158,386,683.00 | -64,658,083.00 | 11,121,035.00 | -31,037,214.00 | -84,818,178.00 |