| 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(%) | 7.00 | 8.00 | 6.00 | 13.00 | 12.00 | 11.00 | 9.00 |
| 单季度销售净利率(%) | -3.00 | 2.00 | - | 4.00 | 5.00 | 6.00 | 4.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 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) | 418,593,088.00 | 390,683,747.00 | 308,829,494.00 | 262,961,986.00 | 393,260,828.00 | 380,779,683.00 | 370,234,678.00 |
| 单季度营业总成本(元) | 417,575,715.00 | 382,648,807.00 | 310,062,225.00 | 250,275,123.00 | 369,534,242.00 | 354,394,882.00 | 351,574,437.00 |
| 单季度营业收入(元) | 418,593,088.00 | 390,683,747.00 | 308,829,494.00 | 262,961,986.00 | 393,260,828.00 | 380,779,683.00 | 370,234,678.00 |
| 单季度营业利润(元) | -22,565,599.00 | 9,130,938.00 | -550,455.00 | 13,938,548.00 | 24,354,833.00 | 26,654,503.00 | 17,970,630.00 |
| 单季度利润总额(元) | -22,374,003.00 | 9,153,792.00 | -550,439.00 | 13,759,801.00 | 24,358,870.00 | 26,663,963.00 | 17,970,630.00 |
| 单季度净利润(元) | -13,355,995.00 | 8,781,236.00 | 1,157,750.00 | 11,449,551.00 | 20,004,070.00 | 21,320,747.00 | 14,662,325.00 |
| 单季度归属母公司股东的净利润(元) | -13,355,995.00 | 8,781,236.00 | 1,157,750.00 | 11,449,551.00 | 20,004,070.00 | 21,320,747.00 | 14,662,325.00 |
| 单季度经营活动产生的现金流量(元) | -4,032,514.00 | -62,213,497.00 | -41,608,616.00 | -77,863,687.00 | -14,709,707.00 | 27,315,464.00 | 42,520,483.00 |
| 单季度投资活动产生的现金流量(元) | 8,647,234.00 | -30,575,673.00 | 145,248,387.00 | -248,526,931.00 | -6,212,654.00 | -21,654,717.00 | 27,170,609.00 |
| 单季度筹资活动产生的现金流量(元) | -14,527.00 | - | - | 294,153,343.00 | -98,775.00 | -27,160,573.00 | -35,294,920.00 |
| 单季度现金及现金等价物净增加(元) | 4,212,790.00 | -111,604,566.00 | 103,232,004.00 | -32,734,521.00 | -21,371,463.00 | -18,000,681.00 | 33,710,247.00 |