| 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 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 14.00 | 28.00 | 19.00 | 25.00 | 20.00 | 20.00 | 16.00 | 21.00 | 21.00 | 26.00 | 18.00 |
| 单季度销售净利率(%) | -3.00 | 9.00 | -3.00 | 8.00 | -2.00 | 13.00 | - | 6.00 | 4.00 | 11.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | -1.00 | 2.00 | -1.00 | 3.00 | - | 2.00 | 1.00 | 3.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | 1.00 | - | 2.00 | - | 1.00 | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 379,891,083.00 | 389,160,289.00 | 297,505,125.00 | 535,318,500.00 | 436,391,936.00 | 467,966,583.00 | 335,856,369.00 | 589,025,985.00 | 420,319,865.00 | 420,807,240.00 | 376,860,986.00 |
| 单季度营业总成本(元) | 409,353,030.00 | 356,944,200.00 | 310,161,766.00 | 505,040,642.00 | 452,296,378.00 | 458,164,735.00 | 371,554,713.00 | 569,115,848.00 | 425,713,797.00 | 399,116,529.00 | 392,676,918.00 |
| 单季度营业收入(元) | 379,891,083.00 | 389,160,289.00 | 297,505,125.00 | 535,318,500.00 | 436,391,936.00 | 467,966,583.00 | 335,856,369.00 | 589,025,985.00 | 420,319,865.00 | 420,807,240.00 | 376,860,986.00 |
| 单季度营业利润(元) | -16,129,668.00 | 41,254,332.00 | -8,114,054.00 | 41,904,359.00 | -8,764,744.00 | 65,099,510.00 | -465,354.00 | 34,306,103.00 | 16,226,214.00 | 46,081,465.00 | 2,810,695.00 |
| 单季度利润总额(元) | -7,900,541.00 | 44,493,172.00 | -8,085,186.00 | 30,753,035.00 | -8,448,479.00 | 64,896,570.00 | -500,545.00 | 34,486,578.00 | 16,572,485.00 | 46,459,416.00 | 2,964,705.00 |
| 单季度净利润(元) | -10,037,406.00 | 35,676,421.00 | -8,906,527.00 | 42,736,996.00 | -8,864,463.00 | 62,989,695.00 | -1,075,220.00 | 33,096,641.00 | 15,456,348.00 | 44,539,477.00 | 2,678,191.00 |
| 单季度归属母公司股东的净利润(元) | -10,674,131.00 | 32,269,877.00 | -10,420,843.00 | 40,094,010.00 | -8,089,997.00 | 52,782,481.00 | 3,642,211.00 | 29,392,742.00 | 13,645,700.00 | 40,498,117.00 | 1,232,287.00 |
| 单季度经营活动产生的现金流量(元) | 87,379,950.00 | -111,394,302.00 | -116,060,647.00 | 265,379,769.00 | 83,040,070.00 | -40,438,953.00 | -35,997,912.00 | 454,408,256.00 | -76,607,970.00 | 135,803,016.00 | -134,220,165.00 |
| 单季度投资活动产生的现金流量(元) | 22,948,520.00 | 2,539,878.00 | -72,103,899.00 | 74,215,153.00 | -67,926,532.00 | 15,488,118.00 | -59,453,663.00 | -127,133,298.00 | -50,544,067.00 | 84,435,078.00 | -2,839,668.00 |
| 单季度筹资活动产生的现金流量(元) | -124,106,796.00 | 36,847,332.00 | -50,564,191.00 | -319,198,055.00 | 214,445,724.00 | -24,049,291.00 | -30,270,754.00 | -188,023,749.00 | 135,515,425.00 | -120,847,046.00 | -14,764,427.00 |
| 单季度现金及现金等价物净增加(元) | -13,778,327.00 | -72,007,091.00 | -238,728,737.00 | 20,396,741.00 | 229,559,262.00 | -49,000,126.00 | -125,722,330.00 | 139,251,208.00 | 8,363,388.00 | 99,391,048.00 | -151,824,260.00 |