| 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(%) | 15.00 | 18.00 | 13.00 | 9.00 | 20.00 | 26.00 | 32.00 |
| 单季度销售净利率(%) | 6.00 | 6.00 | -12.00 | -4.00 | -2.00 | 12.00 | 20.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | - | - | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | - | - | 1.00 | 3.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 111,905,490.00 | 130,957,843.00 | 100,246,183.00 | 129,525,038.00 | 131,626,550.00 | 121,863,131.00 | 97,432,626.00 |
| 单季度营业总成本(元) | 115,712,979.00 | 129,679,198.00 | 100,825,736.00 | 147,321,735.00 | 127,149,692.00 | 106,599,028.00 | 83,663,720.00 |
| 单季度营业收入(元) | 111,905,490.00 | 130,957,843.00 | 100,246,183.00 | 129,525,038.00 | 131,626,550.00 | 121,863,131.00 | 97,432,626.00 |
| 单季度营业利润(元) | 5,928,807.00 | 6,874,571.00 | -15,539,594.00 | -8,836,806.00 | -5,874,951.00 | 15,111,096.00 | 22,219,555.00 |
| 单季度利润总额(元) | 5,928,769.00 | 6,874,571.00 | -15,539,594.00 | -8,836,868.00 | -5,874,951.00 | 15,110,270.00 | 22,219,555.00 |
| 单季度净利润(元) | 6,539,344.00 | 7,961,929.00 | -11,679,215.00 | -4,737,980.00 | -2,943,361.00 | 14,678,876.00 | 19,949,223.00 |
| 单季度归属母公司股东的净利润(元) | 6,790,037.00 | 8,097,360.00 | -11,464,472.00 | -4,605,116.00 | -2,694,352.00 | 14,766,937.00 | 20,071,600.00 |
| 单季度经营活动产生的现金流量(元) | -33,721,066.00 | -6,383,719.00 | -41,342,723.00 | 22,382,549.00 | -1,170,434.00 | 47,855,403.00 | 26,593,104.00 |
| 单季度投资活动产生的现金流量(元) | -26,521,994.00 | -7,754,147.00 | -30,864,103.00 | 59,286,954.00 | -277,487,460.00 | -55,060,220.00 | -315,332.00 |
| 单季度筹资活动产生的现金流量(元) | -28,686,573.00 | 56,511,702.00 | -53,241,310.00 | 37,784,327.00 | 5,799,229.00 | 921,841,896.00 | -915,234.00 |
| 单季度现金及现金等价物净增加(元) | -91,215,301.00 | 42,528,781.00 | -124,989,999.00 | 118,759,784.00 | -273,168,263.00 | 917,654,857.00 | 24,010,772.00 |