| 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(%) | 16.00 | 21.00 | 18.00 | 18.00 | 19.00 | 15.00 | 22.00 |
| 单季度销售净利率(%) | -2.00 | 4.00 | -1.00 | 2.00 | 1.00 | 2.00 | 6.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | - | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 118,309,231.00 | 127,252,823.00 | 101,736,787.00 | 126,500,337.00 | 119,557,706.00 | 111,545,249.00 | 106,514,751.00 |
| 单季度营业总成本(元) | 124,792,425.00 | 122,422,343.00 | 105,189,541.00 | 124,495,543.00 | 119,984,243.00 | 110,615,508.00 | 103,293,052.00 |
| 单季度营业收入(元) | 118,309,231.00 | 127,252,823.00 | 101,736,787.00 | 126,500,337.00 | 119,557,706.00 | 111,545,249.00 | 106,514,751.00 |
| 单季度营业利润(元) | -2,993,722.00 | 4,297,303.00 | -1,279,598.00 | 1,466,733.00 | 1,087,264.00 | 1,461,830.00 | 6,672,100.00 |
| 单季度利润总额(元) | -2,930,334.00 | 4,320,639.00 | -1,271,028.00 | 1,467,720.00 | 1,103,028.00 | 1,428,754.00 | 6,785,872.00 |
| 单季度净利润(元) | -2,559,436.00 | 5,240,821.00 | -1,259,405.00 | 3,024,814.00 | 1,578,735.00 | 2,616,770.00 | 6,249,336.00 |
| 单季度归属母公司股东的净利润(元) | -2,559,436.00 | 5,240,821.00 | -1,259,405.00 | 3,024,814.00 | 1,578,735.00 | 2,616,770.00 | 6,249,336.00 |
| 单季度经营活动产生的现金流量(元) | 26,162,277.00 | 34,091,179.00 | 5,316,993.00 | 1,708,799.00 | 9,000,967.00 | 9,237,379.00 | 17,204,829.00 |
| 单季度投资活动产生的现金流量(元) | -60,167,774.00 | -26,426,685.00 | 35,489,815.00 | -87,723,333.00 | -42,795,671.00 | -47,371,662.00 | 11,432,937.00 |
| 单季度筹资活动产生的现金流量(元) | 893,825.00 | -13,918,465.00 | 28,141,347.00 | -2,510,578.00 | 19,911,991.00 | 7,071,186.00 | -1,517,938.00 |
| 单季度现金及现金等价物净增加(元) | -34,723,000.00 | -5,155,065.00 | 69,211,422.00 | -90,817,725.00 | -14,095,216.00 | -25,169,340.00 | 25,738,855.00 |