| 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(%) | 28.00 | 28.00 | 26.00 | 33.00 | 22.00 | 23.00 | 29.00 | 46.00 | 30.00 | 30.00 | 29.00 |
| 单季度销售净利率(%) | 7.00 | -23.00 | -12.00 | 2.00 | 2.00 | 8.00 | -9.00 | 6.00 | 4.00 | 15.00 | 5.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | - | - | - | - | - | - | - | - |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | - | - | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 143,487,123.00 | 151,748,438.00 | 110,636,374.00 | 181,468,874.00 | 133,530,349.00 | 142,203,253.00 | 101,668,366.00 | 182,381,585.00 | 130,921,425.00 | 116,439,433.00 | 116,401,550.00 |
| 单季度营业总成本(元) | 152,622,517.00 | 159,938,287.00 | 130,205,563.00 | 206,178,283.00 | 157,421,742.00 | 186,831,522.00 | 95,037,490.00 | 184,412,169.00 | 122,977,157.00 | 112,158,352.00 | 111,238,797.00 |
| 单季度营业收入(元) | 143,487,123.00 | 151,748,438.00 | 110,636,374.00 | 181,468,874.00 | 133,530,349.00 | 142,203,253.00 | 101,668,366.00 | 182,381,585.00 | 130,921,425.00 | 116,439,433.00 | 116,401,550.00 |
| 单季度营业利润(元) | 12,899,667.00 | -33,554,423.00 | -9,749,739.00 | -15,202,843.00 | 2,379,182.00 | 22,598,242.00 | -8,657,581.00 | 8,628,973.00 | 4,542,332.00 | 18,791,303.00 | 5,647,342.00 |
| 单季度利润总额(元) | 12,718,880.00 | -32,936,791.00 | -9,168,718.00 | -10,716,248.00 | 2,854,353.00 | 12,710,895.00 | -8,695,952.00 | 12,650,710.00 | 5,149,972.00 | 16,611,363.00 | 5,687,011.00 |
| 单季度净利润(元) | 10,028,214.00 | -34,183,839.00 | -13,320,224.00 | 2,900,645.00 | 2,445,268.00 | 11,962,431.00 | -9,014,558.00 | 11,301,859.00 | 4,932,340.00 | 16,937,665.00 | 5,397,423.00 |
| 单季度归属母公司股东的净利润(元) | 9,895,822.00 | -34,546,103.00 | -13,382,753.00 | 2,905,903.00 | 2,501,827.00 | 11,964,551.00 | -9,012,079.00 | 11,305,176.00 | 4,963,742.00 | 16,904,737.00 | 5,319,085.00 |
| 单季度经营活动产生的现金流量(元) | -752,487.00 | -14,492,510.00 | -51,234,997.00 | 53,927,649.00 | -3,289,058.00 | 25,697,387.00 | -82,227,770.00 | -295,316,241.00 | -48,946,731.00 | -83,770,298.00 | -99,862,045.00 |
| 单季度投资活动产生的现金流量(元) | 152,099,997.00 | -23,457,271.00 | -395,655,424.00 | 558,842,742.00 | 3,171,557.00 | -60,734,268.00 | -11,749,012.00 | 420,470,959.00 | -25,984,057.00 | 33,576,735.00 | 198,108,514.00 |
| 单季度筹资活动产生的现金流量(元) | -72,308,253.00 | -10,937,204.00 | 19,731,044.00 | -109,736,444.00 | -38,174,405.00 | -6,050,878.00 | 8,251,179.00 | 517,920.00 | -36,759,212.00 | -7,906,238.00 | 22,070,456.00 |
| 单季度现金及现金等价物净增加(元) | 79,039,257.00 | -48,886,985.00 | -427,159,376.00 | 503,033,947.00 | -38,291,906.00 | -41,087,760.00 | -85,725,603.00 | 125,672,639.00 | -111,690,001.00 | -58,099,801.00 | 120,316,925.00 |