| 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(%) | 8.00 | 15.00 | 7.00 | 8.00 | 6.00 | 9.00 | 12.00 | -2.00 | 18.00 | 15.00 | 16.00 |
| 单季度销售净利率(%) | -2.00 | -2.00 | -3.00 | 7.00 | -4.00 | - | 2.00 | -8.00 | 11.00 | 6.00 | 8.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 1.00 | - | - | - | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 330,074,609.00 | 334,833,421.00 | 311,273,795.00 | 342,185,373.00 | 333,145,616.00 | 334,881,078.00 | 323,056,801.00 | 374,203,689.00 | 372,161,560.00 | 434,287,834.00 | 403,557,195.00 |
| 单季度营业总成本(元) | 334,238,605.00 | 323,416,318.00 | 319,836,805.00 | 332,485,808.00 | 339,196,122.00 | 333,466,284.00 | 307,520,860.00 | 398,185,447.00 | 329,745,615.00 | 408,175,146.00 | 365,506,200.00 |
| 单季度营业收入(元) | 330,074,609.00 | 334,833,421.00 | 311,273,795.00 | 342,185,373.00 | 333,145,616.00 | 334,881,078.00 | 323,056,801.00 | 374,203,689.00 | 372,161,560.00 | 434,287,834.00 | 403,557,195.00 |
| 单季度营业利润(元) | -1,990,064.00 | 432,334.00 | -7,527,907.00 | 9,398,328.00 | -8,257,428.00 | -2,412,300.00 | 9,635,580.00 | -35,984,926.00 | 44,430,697.00 | 29,560,353.00 | 37,782,877.00 |
| 单季度利润总额(元) | -1,976,372.00 | -200,694.00 | -7,384,484.00 | 9,415,892.00 | -8,518,960.00 | -2,060,170.00 | 10,585,304.00 | -39,762,694.00 | 46,063,812.00 | 29,429,279.00 | 38,679,657.00 |
| 单季度净利润(元) | -5,120,184.00 | -6,407,931.00 | -8,917,189.00 | 24,936,243.00 | -12,336,333.00 | 1,050,715.00 | 7,030,831.00 | -30,604,312.00 | 41,575,812.00 | 24,177,966.00 | 32,572,053.00 |
| 单季度归属母公司股东的净利润(元) | -5,120,184.00 | -6,407,931.00 | -8,917,189.00 | 24,936,243.00 | -12,336,333.00 | 1,050,715.00 | 7,030,831.00 | -30,604,312.00 | 41,575,812.00 | 24,177,966.00 | 32,572,053.00 |
| 单季度经营活动产生的现金流量(元) | 34,322,969.00 | -24,152,587.00 | 523,115.00 | 339,319,870.00 | -60,869,678.00 | -242,251,235.00 | 22,493,174.00 | 95,060,951.00 | -21,457,014.00 | 29,859,466.00 | 18,114,819.00 |
| 单季度投资活动产生的现金流量(元) | -7,356,392.00 | 287,031,916.00 | -4,109,397.00 | -457,248,835.00 | -4,389,086.00 | -13,800,191.00 | -468,142.00 | -10,814,898.00 | -841,474.00 | -260,901.00 | -1,145,511.00 |
| 单季度筹资活动产生的现金流量(元) | -4,142,064.00 | -155,665,099.00 | 38,000,741.00 | -154,336,851.00 | 69,369,569.00 | 85,879,015.00 | 122,126,761.00 | -99,441,495.00 | 26,840,868.00 | 47,791,780.00 | -1,148,921.00 |
| 单季度现金及现金等价物净增加(元) | 22,298,329.00 | 106,152,535.00 | 34,728,776.00 | -271,270,308.00 | 2,753,216.00 | -169,844,292.00 | 144,185,754.00 | -11,223,517.00 | 1,307,976.00 | 76,233,293.00 | 16,239,917.00 |