| 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 | 17.00 | 14.00 | 16.00 | 16.00 | 15.00 | 18.00 |
| 单季度销售净利率(%) | -1.00 | 2.00 | -4.00 | 4.00 | 1.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | 2.00 | - | 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) | 272,560,327.00 | 318,066,239.00 | 200,484,260.00 | 241,764,738.00 | 272,720,591.00 | 270,086,589.00 | 188,745,031.00 |
| 单季度营业总成本(元) | 272,365,889.00 | 309,997,707.00 | 206,125,858.00 | 242,921,972.00 | 265,682,551.00 | 263,005,410.00 | 186,300,805.00 |
| 单季度营业收入(元) | 272,560,327.00 | 318,066,239.00 | 200,484,260.00 | 241,764,738.00 | 272,720,591.00 | 270,086,589.00 | 188,745,031.00 |
| 单季度营业利润(元) | -539,998.00 | 11,982,201.00 | -6,480,159.00 | -404,747.00 | 5,507,311.00 | 7,008,991.00 | 2,358,454.00 |
| 单季度利润总额(元) | -2,273,686.00 | 10,500,057.00 | -7,615,421.00 | 18,396,198.00 | 4,807,509.00 | 4,554,900.00 | 2,105,938.00 |
| 单季度净利润(元) | -1,394,384.00 | 7,714,410.00 | -8,266,546.00 | 10,544,699.00 | 2,574,913.00 | 5,619,936.00 | 1,065,413.00 |
| 单季度归属母公司股东的净利润(元) | 390,179.00 | 8,155,434.00 | -5,668,882.00 | 14,659,956.00 | 1,644,388.00 | 5,954,153.00 | 1,842,256.00 |
| 单季度经营活动产生的现金流量(元) | -40,092.00 | 19,815,774.00 | -31,178,825.00 | 7,399,880.00 | -25,219,097.00 | 24,885,976.00 | -8,528,762.00 |
| 单季度投资活动产生的现金流量(元) | 30,638,027.00 | -6,405,685.00 | -3,569,629.00 | 3,854,898.00 | 33,427,955.00 | -38,784,552.00 | 35,513,881.00 |
| 单季度筹资活动产生的现金流量(元) | -3,428,873.00 | -5,142,414.00 | 8,876,736.00 | -14,858,496.00 | -42,125,718.00 | 3,764,547.00 | -12,145,299.00 |
| 单季度现金及现金等价物净增加(元) | 26,763,561.00 | 8,492,630.00 | -25,857,409.00 | -3,492,127.00 | -34,680,346.00 | -7,979,103.00 | 14,506,752.00 |