| 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 | 19.00 | 22.00 | 18.00 | 20.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | -7.00 | 5.00 | 10.00 | 6.00 | 9.00 | 16.00 | 10.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | 2.00 | - | - | 4.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | 1.00 | - | - | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 82,104,412.00 | 103,393,600.00 | 111,416,077.00 | 92,508,377.00 | 148,531,958.00 | 129,490,003.00 | 105,725,226.00 |
| 单季度营业总成本(元) | 91,785,676.00 | 102,152,480.00 | 99,932,238.00 | 93,603,140.00 | 135,614,552.00 | 111,270,448.00 | 95,625,234.00 |
| 单季度营业收入(元) | 82,104,412.00 | 103,393,600.00 | 111,416,077.00 | 92,508,377.00 | 148,531,958.00 | 129,490,003.00 | 105,725,226.00 |
| 单季度营业利润(元) | -7,627,051.00 | 5,173,592.00 | 11,429,350.00 | 5,697,159.00 | 14,507,983.00 | 18,678,747.00 | 10,908,625.00 |
| 单季度利润总额(元) | -7,708,055.00 | 5,146,219.00 | 11,423,891.00 | 5,695,317.00 | 14,558,577.00 | 22,663,530.00 | 11,137,301.00 |
| 单季度净利润(元) | -5,710,042.00 | 4,983,339.00 | 10,601,286.00 | 5,687,185.00 | 13,186,450.00 | 20,116,890.00 | 10,352,780.00 |
| 单季度归属母公司股东的净利润(元) | -5,710,042.00 | 4,983,339.00 | 10,601,286.00 | 5,687,185.00 | 13,186,450.00 | 20,116,890.00 | 10,352,780.00 |
| 单季度经营活动产生的现金流量(元) | -54,553,825.00 | 6,250,189.00 | -24,168,748.00 | 21,009,965.00 | 67,954,813.00 | -12,215,721.00 | 21,077,802.00 |
| 单季度投资活动产生的现金流量(元) | 17,831,421.00 | -135,238,535.00 | -56,529,996.00 | -20,734,047.00 | -34,018,658.00 | 66,541,382.00 | -105,422,351.00 |
| 单季度筹资活动产生的现金流量(元) | -29,219,551.00 | 211,784,480.00 | 70,841,035.00 | -48,933,926.00 | 24,270,964.00 | -58,589,940.00 | 12,266,603.00 |
| 单季度现金及现金等价物净增加(元) | -65,917,191.00 | 82,817,227.00 | -9,974,705.00 | -48,922,317.00 | 57,396,390.00 | -4,411,521.00 | -72,043,957.00 |