| 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(%) | 13.00 | 21.00 | 11.00 | 13.00 | 17.00 | 18.00 | 12.00 |
| 单季度销售净利率(%) | - | 7.00 | -2.00 | 2.00 | 4.00 | 5.00 | -3.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | - | 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) | 382,988,247.00 | 434,703,469.00 | 318,675,387.00 | 441,459,326.00 | 394,666,016.00 | 412,770,962.00 | 297,870,183.00 |
| 单季度营业总成本(元) | 388,069,393.00 | 407,334,967.00 | 331,606,132.00 | 435,250,310.00 | 389,687,430.00 | 401,014,397.00 | 313,144,445.00 |
| 单季度营业收入(元) | 382,988,247.00 | 434,703,469.00 | 318,675,387.00 | 441,459,326.00 | 394,666,016.00 | 412,770,962.00 | 297,870,183.00 |
| 单季度营业利润(元) | -1,217,121.00 | 34,272,481.00 | -8,467,333.00 | 11,410,225.00 | 13,318,631.00 | 19,357,615.00 | -11,615,280.00 |
| 单季度利润总额(元) | -1,348,167.00 | 33,899,291.00 | -8,572,640.00 | 10,761,580.00 | 13,156,898.00 | 19,357,579.00 | -9,948,986.00 |
| 单季度净利润(元) | -486,112.00 | 31,229,033.00 | -5,564,814.00 | 10,341,485.00 | 15,961,269.00 | 18,746,301.00 | -10,096,341.00 |
| 单季度归属母公司股东的净利润(元) | 1,128,244.00 | 32,117,232.00 | -4,624,717.00 | 11,394,539.00 | 16,472,216.00 | 19,108,450.00 | -9,784,247.00 |
| 单季度经营活动产生的现金流量(元) | 140,762,971.00 | 106,834,096.00 | -40,855,279.00 | 161,866,130.00 | 153,758,942.00 | 131,698,696.00 | -93,245,849.00 |
| 单季度投资活动产生的现金流量(元) | -109,051,645.00 | -44,037,784.00 | -60,606,475.00 | -42,304,552.00 | -77,586,223.00 | -3,344,075.00 | -112,921,474.00 |
| 单季度筹资活动产生的现金流量(元) | -6,094,737.00 | -47,792,262.00 | 162,514,976.00 | -169,875,427.00 | 1,593,632.00 | -222,571,960.00 | 50,850,039.00 |
| 单季度现金及现金等价物净增加(元) | 25,616,589.00 | 15,004,051.00 | 61,053,222.00 | -50,313,849.00 | 77,766,352.00 | -94,217,340.00 | -155,317,284.00 |