| 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(%) | 2.00 | 5.00 | 10.00 | 1.00 | 10.00 | 12.00 | 16.00 | 23.00 | 21.00 | 22.00 | 20.00 |
| 单季度销售净利率(%) | -3.00 | 4.00 | 2.00 | -11.00 | 5.00 | 7.00 | 8.00 | 14.00 | 16.00 | 13.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | 2.00 | -2.00 | 2.00 | 3.00 | 3.00 | 6.00 | 7.00 | 7.00 | 6.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | 1.00 | -2.00 | 2.00 | 2.00 | 2.00 | 5.00 | 6.00 | 6.00 | 5.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 415,361,514.00 | 512,027,794.00 | 466,778,129.00 | 473,790,270.00 | 573,311,734.00 | 529,057,649.00 | 534,884,966.00 | 724,891,332.00 | 634,458,141.00 | 701,971,064.00 | 652,944,156.00 |
| 单季度营业总成本(元) | 437,340,437.00 | 510,506,986.00 | 440,232,813.00 | 502,179,215.00 | 546,373,001.00 | 496,603,644.00 | 487,112,855.00 | 612,541,185.00 | 527,256,763.00 | 589,118,564.00 | 564,506,685.00 |
| 单季度营业收入(元) | 415,361,514.00 | 512,027,794.00 | 466,778,129.00 | 473,790,270.00 | 573,311,734.00 | 529,057,649.00 | 534,884,966.00 | 724,891,332.00 | 634,458,141.00 | 701,971,064.00 | 652,944,156.00 |
| 单季度营业利润(元) | -13,538,764.00 | 16,086,688.00 | 14,233,539.00 | -44,736,830.00 | 28,075,557.00 | 27,029,872.00 | 42,690,922.00 | 110,766,721.00 | 105,448,179.00 | 105,294,086.00 | 89,782,445.00 |
| 单季度利润总额(元) | -14,604,382.00 | 16,234,405.00 | 14,279,590.00 | -45,932,520.00 | 27,952,255.00 | 26,705,151.00 | 42,746,510.00 | 106,968,852.00 | 105,604,064.00 | 105,640,619.00 | 83,842,730.00 |
| 单季度净利润(元) | -11,023,656.00 | 18,850,894.00 | 10,954,873.00 | -49,916,824.00 | 31,087,670.00 | 35,679,720.00 | 40,444,605.00 | 101,103,630.00 | 100,749,213.00 | 93,728,155.00 | 74,815,675.00 |
| 单季度归属母公司股东的净利润(元) | -4,398,312.00 | 26,708,196.00 | 18,517,193.00 | -25,586,314.00 | 26,123,623.00 | 33,458,012.00 | 30,509,080.00 | 67,025,063.00 | 73,364,916.00 | 71,242,874.00 | 56,577,195.00 |
| 单季度经营活动产生的现金流量(元) | 36,968,327.00 | -108,898,122.00 | -68,663,645.00 | 138,050,261.00 | -28,524,515.00 | 44,905,881.00 | -128,198,271.00 | 91,163,925.00 | 37,374,827.00 | 169,291,433.00 | 25,971,476.00 |
| 单季度投资活动产生的现金流量(元) | -151,077.00 | 345,067.00 | -16,291,296.00 | 1,517,721.00 | -2,297,488.00 | -2,030,600.00 | 1,557,487.00 | -30,898,278.00 | -13,214,441.00 | -11,757,464.00 | -2,179,490.00 |
| 单季度筹资活动产生的现金流量(元) | -10,725,325.00 | -32,074,114.00 | -5,110,686.00 | 12,066,641.00 | 24,357,429.00 | -28,610,953.00 | -5,179,292.00 | -12,468,584.00 | -617,167.00 | 2,243,529.00 | 14,822,222.00 |
| 单季度现金及现金等价物净增加(元) | 24,700,400.00 | -138,542,215.00 | -89,159,574.00 | 152,159,034.00 | -5,735,377.00 | 14,649,077.00 | -132,175,622.00 | 47,374,079.00 | 24,799,171.00 | 167,711,836.00 | 37,985,972.00 |