| 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(%) | 18.00 | 28.00 | 24.00 | 39.00 | 35.00 | 24.00 | 32.00 | 26.00 | 28.00 | 32.00 | 24.00 |
| 单季度销售净利率(%) | -11.00 | 10.00 | 11.00 | 10.00 | 15.00 | 10.00 | 13.00 | 13.00 | 12.00 | 17.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 11.00 | 5.00 | 6.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 219,451,662.00 | 416,288,309.00 | 545,584,175.00 | 420,427,846.00 | 300,775,930.00 | 439,515,923.00 | 379,348,791.00 | 1,049,316,966.00 | 508,335,310.00 | 428,543,043.00 | 370,923,336.00 |
| 单季度营业总成本(元) | 252,746,686.00 | 364,783,580.00 | 479,738,501.00 | 353,279,589.00 | 256,368,114.00 | 402,794,596.00 | 317,421,460.00 | 834,821,974.00 | 437,973,096.00 | 357,639,050.00 | 354,863,489.00 |
| 单季度营业收入(元) | 219,451,662.00 | 416,288,309.00 | 545,584,175.00 | 420,427,846.00 | 300,775,930.00 | 439,515,923.00 | 379,348,791.00 | 1,049,316,966.00 | 508,335,310.00 | 428,543,043.00 | 370,923,336.00 |
| 单季度营业利润(元) | -36,535,617.00 | 45,136,537.00 | 66,849,799.00 | 26,327,987.00 | 47,892,195.00 | 49,439,916.00 | 54,381,480.00 | 156,118,488.00 | 62,703,857.00 | 80,360,617.00 | 25,523,101.00 |
| 单季度利润总额(元) | -34,237,826.00 | 45,405,669.00 | 66,953,214.00 | 41,055,946.00 | 48,257,766.00 | 50,194,248.00 | 54,563,157.00 | 155,960,266.00 | 62,647,626.00 | 80,132,542.00 | 25,575,657.00 |
| 单季度净利润(元) | -25,145,187.00 | 40,015,468.00 | 58,238,581.00 | 42,994,580.00 | 45,167,855.00 | 46,013,470.00 | 49,366,135.00 | 137,834,753.00 | 62,184,860.00 | 74,578,882.00 | 24,373,079.00 |
| 单季度归属母公司股东的净利润(元) | -25,145,187.00 | 39,982,522.00 | 58,196,362.00 | 42,949,319.00 | 45,115,719.00 | 47,341,514.00 | 47,892,291.00 | 136,236,333.00 | 60,998,979.00 | 70,839,119.00 | 25,238,431.00 |
| 单季度经营活动产生的现金流量(元) | -6,435,924.00 | 152,016,970.00 | -85,139,821.00 | -178,608,914.00 | 171,493,281.00 | 25,586,403.00 | -42,203,580.00 | 126,453,886.00 | 9,468,540.00 | 97,746,647.00 | 85,967,180.00 |
| 单季度投资活动产生的现金流量(元) | -67,334,264.00 | -158,368,682.00 | -3,489,922.00 | 82,601,503.00 | -9,811,419.00 | -75,555,250.00 | 23,184,298.00 | -119,303,517.00 | 9,340,158.00 | -46,042,936.00 | -11,694,123.00 |
| 单季度筹资活动产生的现金流量(元) | 455,153.00 | -74,064,887.00 | 208,863,947.00 | -6,250,862.00 | -79,234,686.00 | -150,848,412.00 | -21,220,446.00 | -78,849,349.00 | -24,091,124.00 | -2,415,391.00 | -22,307,961.00 |
| 单季度现金及现金等价物净增加(元) | -73,511,567.00 | -80,210,742.00 | 120,194,728.00 | -101,786,733.00 | 82,611,366.00 | -199,162,557.00 | -40,909,020.00 | -72,458,915.00 | -4,854,091.00 | 49,780,912.00 | 51,858,227.00 |