| 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 | 16.00 | 17.00 | 22.00 | 22.00 | 13.00 | 11.00 |
| 单季度销售净利率(%) | 1.00 | -18.00 | -6.00 | 2.00 | 1.00 | -4.00 | -11.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -4.00 | -1.00 | - | - | -1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | -1.00 | - | - | -1.00 | -1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 338,111,182.00 | 344,694,352.00 | 335,060,673.00 | 460,647,284.00 | 532,335,145.00 | 503,599,820.00 | 389,884,029.00 |
| 单季度营业总成本(元) | 378,208,680.00 | 392,420,405.00 | 379,597,744.00 | 455,248,936.00 | 534,938,109.00 | 543,231,699.00 | 445,673,186.00 |
| 单季度营业收入(元) | 338,111,182.00 | 344,694,352.00 | 335,060,673.00 | 460,647,284.00 | 532,335,145.00 | 503,599,820.00 | 389,884,029.00 |
| 单季度营业利润(元) | -3,376,227.00 | -74,975,743.00 | -28,300,551.00 | 14,432,137.00 | 3,973,030.00 | -27,323,779.00 | -52,925,968.00 |
| 单季度利润总额(元) | -2,441,728.00 | -75,140,954.00 | -26,624,742.00 | 16,524,846.00 | 3,540,469.00 | -28,096,329.00 | -53,074,252.00 |
| 单季度净利润(元) | 4,361,365.00 | -63,252,876.00 | -20,238,011.00 | 7,810,301.00 | 3,292,806.00 | -17,986,492.00 | -41,452,347.00 |
| 单季度归属母公司股东的净利润(元) | -22,584,774.00 | -63,466,643.00 | -19,376,428.00 | 6,920,449.00 | 3,958,778.00 | -17,754,298.00 | -40,572,952.00 |
| 单季度经营活动产生的现金流量(元) | 40,822,401.00 | -38,338,406.00 | -7,361,099.00 | -30,503,783.00 | -66,092,499.00 | -122,490,734.00 | -5,328,114.00 |
| 单季度投资活动产生的现金流量(元) | -203,632,936.00 | -29,733,663.00 | -9,080,596.00 | 275,843,993.00 | -4,837,623.00 | 15,755,477.00 | 167,405,787.00 |
| 单季度筹资活动产生的现金流量(元) | -75,815,587.00 | 80,146,687.00 | 92,156,677.00 | 32,046,330.00 | -27,360,755.00 | 25,831,751.00 | 1,462,312.00 |
| 单季度现金及现金等价物净增加(元) | -234,575,232.00 | 11,516,681.00 | 72,045,799.00 | 280,968,963.00 | -101,780,676.00 | -67,190,382.00 | 163,877,796.00 |