| 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(%) | 51.00 | 59.00 | 50.00 | 50.00 | 54.00 | 50.00 | 45.00 |
| 单季度销售净利率(%) | 1.00 | 11.00 | -9.00 | 16.00 | 14.00 | 9.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | - | - |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 67,938,819.00 | 46,082,961.00 | 47,786,947.00 | 87,439,681.00 | 63,115,980.00 | 52,939,997.00 | 66,854,928.00 |
| 单季度营业总成本(元) | 76,787,312.00 | 58,740,229.00 | 62,943,790.00 | 81,799,739.00 | 58,488,783.00 | 55,719,676.00 | 67,995,624.00 |
| 单季度营业收入(元) | 67,938,819.00 | 46,082,961.00 | 47,786,947.00 | 87,439,681.00 | 63,115,980.00 | 52,939,997.00 | 66,854,928.00 |
| 单季度营业利润(元) | -2,922,416.00 | 1,719,010.00 | -8,731,777.00 | 12,352,156.00 | 8,846,742.00 | 2,469,970.00 | 2,797,465.00 |
| 单季度利润总额(元) | -2,952,242.00 | 1,482,619.00 | -8,725,777.00 | 12,334,236.00 | 8,846,742.00 | 2,522,854.00 | 2,693,016.00 |
| 单季度净利润(元) | 525,916.00 | 4,848,626.00 | -4,517,010.00 | 13,735,668.00 | 8,839,048.00 | 4,633,632.00 | 4,729,123.00 |
| 单季度归属母公司股东的净利润(元) | 526,287.00 | 5,297,409.00 | -3,907,122.00 | 13,800,200.00 | 9,482,642.00 | 5,281,448.00 | 5,010,804.00 |
| 单季度经营活动产生的现金流量(元) | 16,717,475.00 | 17,241,036.00 | -11,007,085.00 | 81,617,506.00 | 28,209,661.00 | 36,608,869.00 | -14,095,349.00 |
| 单季度投资活动产生的现金流量(元) | -68,753,778.00 | 18,042,728.00 | -38,604,121.00 | -98,535,536.00 | 1,397,226.00 | -26,781,934.00 | -68,354,657.00 |
| 单季度筹资活动产生的现金流量(元) | 50,298,978.00 | -15,088,901.00 | 7,317,528.00 | 34,526,510.00 | -1,092,067.00 | 3,719,825.00 | 6,574,105.00 |
| 单季度现金及现金等价物净增加(元) | -1,737,324.00 | 20,194,862.00 | -42,293,679.00 | 17,608,480.00 | 28,514,820.00 | 13,546,761.00 | -75,875,901.00 |