| 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(%) | 23.00 | 18.00 | 23.00 | 13.00 | 22.00 | 20.00 | 26.00 |
| 单季度销售净利率(%) | -5.00 | -1.00 | 1.00 | 2.00 | 4.00 | -1.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | 1.00 | 1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | - | 1.00 | 1.00 | - | 1.00 |
| 单季度财务摘要： | |||||||
| 单季度营业总收入(元) | 144,754,080.00 | 149,569,670.00 | 124,339,171.00 | 321,821,987.00 | 176,341,958.00 | 159,652,687.00 | 102,661,948.00 |
| 单季度营业总成本(元) | 137,096,434.00 | 152,099,334.00 | 123,595,528.00 | 315,376,062.00 | 166,025,986.00 | 163,455,192.00 | 100,633,894.00 |
| 单季度营业收入(元) | 144,754,080.00 | 149,569,670.00 | 124,339,171.00 | 321,821,987.00 | 176,341,958.00 | 159,652,687.00 | 102,661,948.00 |
| 单季度营业利润(元) | -8,366,490.00 | -285,095.00 | 1,795,619.00 | 12,297,234.00 | 8,789,324.00 | -6,731,599.00 | 8,952,507.00 |
| 单季度利润总额(元) | -8,389,645.00 | -280,689.00 | 1,770,816.00 | 6,293,120.00 | 8,766,416.00 | -709,852.00 | 8,942,549.00 |
| 单季度净利润(元) | -7,426,104.00 | -847,292.00 | 988,881.00 | 6,037,079.00 | 6,610,627.00 | -1,339,496.00 | 6,947,664.00 |
| 单季度归属母公司股东的净利润(元) | -7,530,553.00 | -423,819.00 | 2,474,685.00 | 6,690,904.00 | 6,772,846.00 | -1,003,075.00 | 7,750,392.00 |
| 单季度经营活动产生的现金流量(元) | -8,316,177.00 | -13,109,013.00 | -69,639,325.00 | 135,959,278.00 | -60,979,990.00 | 17,600,809.00 | -104,760,873.00 |
| 单季度投资活动产生的现金流量(元) | -988,596.00 | 20,114,576.00 | -15,249,749.00 | 21,179,235.00 | -10,383,845.00 | 18,231,696.00 | -25,670,999.00 |
| 单季度筹资活动产生的现金流量(元) | 10,138,579.00 | 581,821.00 | -9,631,253.00 | -668,945.00 | 15,464,096.00 | -4,358,116.00 | 623,341.00 |
| 单季度现金及现金等价物净增加(元) | 831,951.00 | 7,588,644.00 | -94,520,338.00 | 156,468,628.00 | -55,899,743.00 | 31,475,448.00 | -129,808,543.00 |