| 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(%) | 22.00 | 21.00 | 30.00 | 12.00 | 26.00 | 22.00 | 21.00 |
| 单季度销售净利率(%) | -10.00 | 9.00 | 8.00 | 6.00 | 11.00 | 9.00 | 8.00 |
| 单季度净资产收益率ROE(%) | -3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 263,673,024.00 | 235,876,480.00 | 237,101,259.00 | 476,610,277.00 | 284,842,049.00 | 273,702,968.00 | 221,113,664.00 |
| 单季度营业总成本(元) | 244,092,912.00 | 219,396,006.00 | 201,746,408.00 | 470,420,763.00 | 247,863,370.00 | 248,947,828.00 | 201,235,697.00 |
| 单季度营业收入(元) | 263,673,024.00 | 235,876,480.00 | 237,101,259.00 | 476,610,277.00 | 284,842,049.00 | 273,702,968.00 | 221,113,664.00 |
| 单季度营业利润(元) | -19,438,549.00 | 27,141,388.00 | 26,796,445.00 | 15,407,899.00 | 36,788,975.00 | 29,981,067.00 | 23,448,077.00 |
| 单季度利润总额(元) | -23,725,405.00 | 24,516,194.00 | 22,844,856.00 | 33,110,715.00 | 32,959,962.00 | 26,826,757.00 | 20,547,808.00 |
| 单季度净利润(元) | -27,586,096.00 | 21,024,776.00 | 18,260,158.00 | 29,066,841.00 | 30,788,023.00 | 23,372,456.00 | 18,135,286.00 |
| 单季度归属母公司股东的净利润(元) | -25,460,514.00 | 18,336,841.00 | 17,377,426.00 | 19,740,713.00 | 32,185,890.00 | 23,789,971.00 | 18,135,286.00 |
| 单季度经营活动产生的现金流量(元) | -63,407,036.00 | 102,125,357.00 | -80,754,092.00 | 200,766,047.00 | -23,679,475.00 | 48,153,146.00 | 2,450,325.00 |
| 单季度投资活动产生的现金流量(元) | -110,354,023.00 | -16,135,323.00 | -61,718,748.00 | -132,293,880.00 | -39,024,635.00 | -32,988,612.00 | -51,433,283.00 |
| 单季度筹资活动产生的现金流量(元) | 72,638,440.00 | -25,871,471.00 | 16,128,586.00 | -38,774,067.00 | 312,028,747.00 | -41,696,648.00 | 36,219,407.00 |
| 单季度现金及现金等价物净增加(元) | -101,122,618.00 | 60,118,562.00 | -126,344,254.00 | 29,698,100.00 | 249,324,638.00 | -26,532,114.00 | -12,763,551.00 |