| 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(%) | 31.00 | 27.00 | 25.00 | 11.00 | 14.00 | 25.00 | 22.00 |
| 单季度销售净利率(%) | 7.00 | 2.00 | 5.00 | -39.00 | -23.00 | -26.00 | -22.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -2.00 | -1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -2.00 | -1.00 | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 65,839,552.00 | 110,724,224.00 | 67,022,297.00 | 81,686,902.00 | 68,260,726.00 | 82,679,371.00 | 62,863,294.00 |
| 单季度营业总成本(元) | 70,042,608.00 | 108,116,868.00 | 69,552,745.00 | 82,440,268.00 | 87,434,899.00 | 113,801,094.00 | 75,003,568.00 |
| 单季度营业收入(元) | 65,839,552.00 | 110,724,224.00 | 67,022,297.00 | 81,686,902.00 | 68,260,726.00 | 82,679,371.00 | 62,863,294.00 |
| 单季度营业利润(元) | 5,792,359.00 | 2,827,274.00 | 5,730,093.00 | -40,942,299.00 | -16,056,867.00 | -22,319,019.00 | -14,801,141.00 |
| 单季度利润总额(元) | 5,772,954.00 | 2,858,352.00 | 5,730,093.00 | -41,327,771.00 | -16,069,218.00 | -22,512,272.00 | -14,801,141.00 |
| 单季度净利润(元) | 4,726,582.00 | 2,588,578.00 | 3,417,375.00 | -31,847,143.00 | -15,924,262.00 | -21,519,241.00 | -14,052,316.00 |
| 单季度归属母公司股东的净利润(元) | 4,726,582.00 | 2,588,578.00 | 3,417,375.00 | -31,847,143.00 | -15,924,262.00 | -21,519,241.00 | -14,052,316.00 |
| 单季度经营活动产生的现金流量(元) | 71,661,404.00 | 10,228,497.00 | 5,281,885.00 | 38,400,533.00 | 38,208,439.00 | 9,552,248.00 | -46,528,940.00 |
| 单季度投资活动产生的现金流量(元) | -18,488,783.00 | 62,967,465.00 | -10,850,726.00 | -44,311,496.00 | -45,951,994.00 | -201,932,838.00 | 324,262,847.00 |
| 单季度筹资活动产生的现金流量(元) | -662,312.00 | -28,722,642.00 | -25,018,840.00 | -601,492.00 | -15,000,000.00 | -26,934,120.00 | 14,814,583.00 |
| 单季度现金及现金等价物净增加(元) | 52,323,809.00 | 44,578,302.00 | -30,566,011.00 | -6,471,724.00 | -22,798,018.00 | -218,940,389.00 | 292,404,933.00 |