| 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 | 14.00 | 12.00 | 13.00 | 11.00 | 14.00 | 15.00 |
| 单季度销售净利率(%) | -1.00 | -3.00 | -6.00 | -1.00 | -1.00 | - | 1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -2.00 | -3.00 | -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) | 525,250,615.00 | 495,743,316.00 | 441,231,064.00 | 749,490,172.00 | 612,023,912.00 | 571,479,317.00 | 493,237,549.00 |
| 单季度营业总成本(元) | 536,777,359.00 | 510,843,096.00 | 471,070,761.00 | 742,674,975.00 | 622,802,384.00 | 568,307,244.00 | 497,036,777.00 |
| 单季度营业收入(元) | 525,250,615.00 | 495,743,316.00 | 441,231,064.00 | 749,490,172.00 | 612,023,912.00 | 571,479,317.00 | 493,237,549.00 |
| 单季度营业利润(元) | -9,279,968.00 | -21,701,657.00 | -25,009,683.00 | -5,079,775.00 | -9,973,568.00 | -4,901,130.00 | 11,590,341.00 |
| 单季度利润总额(元) | -9,189,824.00 | -22,188,373.00 | -25,020,608.00 | -5,407,411.00 | -11,721,360.00 | -4,943,752.00 | 11,079,633.00 |
| 单季度净利润(元) | -7,675,404.00 | -16,108,950.00 | -25,670,698.00 | -3,748,924.00 | -7,598,150.00 | -2,463,563.00 | 7,270,979.00 |
| 单季度归属母公司股东的净利润(元) | -7,532,030.00 | -15,625,824.00 | -25,432,607.00 | -4,623,626.00 | -6,860,215.00 | -2,183,773.00 | 7,651,584.00 |
| 单季度经营活动产生的现金流量(元) | -24,860,697.00 | -32,537,223.00 | -16,631,355.00 | 36,807,469.00 | -39,055,030.00 | -37,231,751.00 | -9,534,072.00 |
| 单季度投资活动产生的现金流量(元) | -27,535,078.00 | -1,822,783.00 | -9,124,580.00 | -6,142,911.00 | -5,530,172.00 | -4,941,300.00 | -24,015,549.00 |
| 单季度筹资活动产生的现金流量(元) | 39,078,803.00 | -14,196,675.00 | 51,822,730.00 | 14,840,421.00 | 29,142,125.00 | -40,500,015.00 | 115,475,298.00 |
| 单季度现金及现金等价物净增加(元) | -14,505,599.00 | -48,078,915.00 | 26,200,347.00 | 45,422,719.00 | -15,362,893.00 | -81,652,420.00 | 81,266,403.00 |