| 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(%) | 24.00 | 19.00 | 19.00 | 15.00 | 14.00 | 28.00 | 23.00 |
| 单季度销售净利率(%) | 1.00 | -9.00 | -20.00 | -22.00 | -23.00 | 3.00 | -6.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | -1.00 | -2.00 | -2.00 | - | - |
| 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) | 189,490,489.00 | 171,699,296.00 | 98,725,814.00 | 145,645,517.00 | 138,425,963.00 | 163,040,854.00 | 140,075,447.00 |
| 单季度营业总成本(元) | 191,098,150.00 | 183,544,945.00 | 122,493,787.00 | 167,656,065.00 | 168,186,362.00 | 157,421,560.00 | 155,684,480.00 |
| 单季度营业收入(元) | 189,490,489.00 | 171,699,296.00 | 98,725,814.00 | 145,645,517.00 | 138,425,963.00 | 163,040,854.00 | 140,075,447.00 |
| 单季度营业利润(元) | -911,439.00 | -19,243,144.00 | -25,623,321.00 | -37,450,341.00 | -40,563,300.00 | 2,531,065.00 | -12,527,792.00 |
| 单季度利润总额(元) | -1,142,316.00 | -19,933,554.00 | -25,650,010.00 | -37,939,996.00 | -41,134,456.00 | 2,509,288.00 | -12,548,415.00 |
| 单季度净利润(元) | 1,073,027.00 | -15,004,161.00 | -20,177,044.00 | -32,434,197.00 | -32,395,699.00 | 4,176,512.00 | -8,202,371.00 |
| 单季度归属母公司股东的净利润(元) | 1,224,628.00 | -14,925,341.00 | -20,060,116.00 | -31,882,879.00 | -32,649,459.00 | 3,997,829.00 | -7,740,027.00 |
| 单季度经营活动产生的现金流量(元) | 15,788,538.00 | 4,356,627.00 | 18,070,469.00 | 53,926,666.00 | 19,996,887.00 | 23,016,341.00 | -23,233,707.00 |
| 单季度投资活动产生的现金流量(元) | -84,071,371.00 | 82,413,846.00 | -7,673,763.00 | -147,333,377.00 | -51,592,699.00 | 26,898,112.00 | 237,550,907.00 |
| 单季度筹资活动产生的现金流量(元) | 9,607,102.00 | -38,441,583.00 | -36,884,998.00 | 103,184,849.00 | 15,811,909.00 | -167,847,727.00 | -10,208,481.00 |
| 单季度现金及现金等价物净增加(元) | -59,156,286.00 | 49,413,524.00 | -25,472,770.00 | 10,037,309.00 | -14,908,241.00 | -117,015,787.00 | 203,165,486.00 |