| 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 | 15.00 | 25.00 | 23.00 | 26.00 | 26.00 | 31.00 |
| 单季度销售净利率(%) | -1.00 | -3.00 | 5.00 | 1.00 | 7.00 | 10.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 150,785,777.00 | 122,901,455.00 | 148,109,932.00 | 196,826,403.00 | 175,342,062.00 | 173,769,803.00 | 126,211,698.00 |
| 单季度营业总成本(元) | 144,899,720.00 | 124,013,603.00 | 134,516,567.00 | 183,362,309.00 | 157,385,292.00 | 150,598,399.00 | 110,166,233.00 |
| 单季度营业收入(元) | 150,785,777.00 | 122,901,455.00 | 148,109,932.00 | 196,826,403.00 | 175,342,062.00 | 173,769,803.00 | 126,211,698.00 |
| 单季度营业利润(元) | -2,731,182.00 | -5,237,679.00 | 8,791,149.00 | 4,279,571.00 | 12,509,736.00 | 18,269,002.00 | 14,610,780.00 |
| 单季度利润总额(元) | -2,750,966.00 | -5,219,368.00 | 8,885,006.00 | 4,042,850.00 | 12,543,335.00 | 18,332,626.00 | 14,625,820.00 |
| 单季度净利润(元) | -1,471,987.00 | -3,374,588.00 | 8,134,786.00 | 1,837,759.00 | 11,953,157.00 | 16,645,194.00 | 13,234,687.00 |
| 单季度归属母公司股东的净利润(元) | -1,471,987.00 | -3,374,588.00 | 8,134,786.00 | 1,837,759.00 | 11,953,157.00 | 16,645,194.00 | 13,234,687.00 |
| 单季度经营活动产生的现金流量(元) | 30,321,243.00 | -18,256,005.00 | -27,268,240.00 | 25,122,367.00 | 11,025,645.00 | 53,343,936.00 | -7,320,344.00 |
| 单季度投资活动产生的现金流量(元) | -300,792,321.00 | -132,074,123.00 | -57,176,508.00 | -1,973,110.00 | -31,559,299.00 | -17,186,507.00 | -6,011,118.00 |
| 单季度筹资活动产生的现金流量(元) | -1,464,502.00 | -22,671,735.00 | 607,677,742.00 | -11,504,752.00 | 4,403,153.00 | -20,249,090.00 | 4,425,403.00 |
| 单季度现金及现金等价物净增加(元) | -271,922,477.00 | -173,185,946.00 | 523,996,657.00 | 11,660,249.00 | -16,399,671.00 | 17,425,103.00 | -8,657,560.00 |