| 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(%) | 20.00 | 21.00 | 26.00 | 25.00 | 25.00 | 25.00 | 27.00 |
| 单季度销售净利率(%) | - | -1.00 | 2.00 | -2.00 | 4.00 | 5.00 | 3.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | 1.00 | -1.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 412,780,307.00 | 365,874,232.00 | 347,273,030.00 | 353,220,149.00 | 290,525,683.00 | 250,214,655.00 | 207,324,807.00 |
| 单季度营业总成本(元) | 419,595,647.00 | 364,631,233.00 | 338,109,895.00 | 362,089,702.00 | 279,887,475.00 | 231,301,841.00 | 203,578,916.00 |
| 单季度营业收入(元) | 412,780,307.00 | 365,874,232.00 | 347,273,030.00 | 353,220,149.00 | 290,525,683.00 | 250,214,655.00 | 207,324,807.00 |
| 单季度营业利润(元) | -7,948,716.00 | -1,189,941.00 | 7,560,448.00 | -7,583,650.00 | 13,409,267.00 | 12,011,384.00 | 6,243,649.00 |
| 单季度利润总额(元) | -8,250,759.00 | -1,645,204.00 | 6,664,425.00 | -7,043,689.00 | 13,336,690.00 | 12,176,083.00 | 6,177,153.00 |
| 单季度净利润(元) | -591,416.00 | -2,983,335.00 | 6,058,006.00 | -8,790,756.00 | 12,443,693.00 | 11,743,195.00 | 5,900,074.00 |
| 单季度归属母公司股东的净利润(元) | -591,416.00 | -2,983,335.00 | 6,058,006.00 | -8,788,801.00 | 12,443,693.00 | 11,743,195.00 | 5,961,808.00 |
| 单季度经营活动产生的现金流量(元) | -10,822,324.00 | -34,626,724.00 | -14,967,864.00 | 48,366,970.00 | 7,409,043.00 | 48,962,775.00 | 992,843.00 |
| 单季度投资活动产生的现金流量(元) | 3,368,065.00 | -5,679,622.00 | -33,468,944.00 | -18,903,829.00 | -20,050,934.00 | -13,310,927.00 | -21,571,303.00 |
| 单季度筹资活动产生的现金流量(元) | 2,109,356.00 | 26,615,777.00 | 22,138,021.00 | -59,106,519.00 | 5,382,830.00 | -7,581,609.00 | 24,023,767.00 |
| 单季度现金及现金等价物净增加(元) | -11,057,325.00 | -8,103,136.00 | -23,486,289.00 | -33,408,106.00 | -8,296,608.00 | 43,915,501.00 | -557,566.00 |