| 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(%) | 24.00 | 29.00 | 21.00 | 26.00 | 21.00 | 22.00 | 24.00 | 20.00 | 25.00 | 20.00 | 26.00 |
| 单季度销售净利率(%) | -2.00 | 4.00 | 1.00 | 5.00 | -1.00 | -3.00 | 1.00 | - | 6.00 | - | 3.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 2.00 | - | - | - | - | 1.00 | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 380,386,978.00 | 462,719,109.00 | 226,468,213.00 | 784,443,731.00 | 384,648,368.00 | 353,465,550.00 | 210,873,111.00 | 560,122,707.00 | 434,716,448.00 | 375,305,064.00 | 216,197,377.00 |
| 单季度营业总成本(元) | 376,378,027.00 | 420,586,218.00 | 257,480,540.00 | 724,992,257.00 | 386,443,143.00 | 364,247,638.00 | 225,117,710.00 | 550,105,817.00 | 425,360,282.00 | 377,573,464.00 | 234,769,824.00 |
| 单季度营业收入(元) | 380,386,978.00 | 462,719,109.00 | 226,468,213.00 | 784,443,731.00 | 384,648,368.00 | 353,465,550.00 | 210,873,111.00 | 560,122,707.00 | 434,716,448.00 | 375,305,064.00 | 216,197,377.00 |
| 单季度营业利润(元) | -7,714,563.00 | 18,153,335.00 | 1,307,123.00 | 52,703,588.00 | -5,713,119.00 | -13,973,513.00 | 595,532.00 | -15,699.00 | 29,197,890.00 | -2,372,029.00 | 8,870,950.00 |
| 单季度利润总额(元) | -11,040,837.00 | 17,814,024.00 | 1,154,470.00 | 52,287,940.00 | -7,268,591.00 | -13,351,705.00 | 105,374.00 | -672,201.00 | 28,445,429.00 | -2,563,117.00 | 8,969,499.00 |
| 单季度净利润(元) | -8,662,324.00 | 17,309,622.00 | 2,394,320.00 | 42,128,449.00 | -4,968,854.00 | -9,144,452.00 | 1,779,918.00 | 2,065,860.00 | 27,051,640.00 | 1,069,629.00 | 5,666,983.00 |
| 单季度归属母公司股东的净利润(元) | -7,959,961.00 | 20,567,470.00 | 5,011,477.00 | 42,024,501.00 | -2,996,776.00 | -6,502,254.00 | 4,809,986.00 | 5,612,119.00 | 24,117,292.00 | 3,670,227.00 | 7,368,093.00 |
| 单季度经营活动产生的现金流量(元) | 93,873,337.00 | 53,635,254.00 | -102,798,684.00 | 269,278,732.00 | 74,781,853.00 | 38,770,632.00 | -68,538,781.00 | 152,967,036.00 | 191,134,291.00 | 15,684,986.00 | -117,598,039.00 |
| 单季度投资活动产生的现金流量(元) | -22,693,318.00 | -20,995,173.00 | 704,276.00 | -164,170,944.00 | 37,208,260.00 | 21,571,095.00 | 158,416,900.00 | -5,697,983.00 | -46,831,273.00 | 75,229,443.00 | 19,087,972.00 |
| 单季度筹资活动产生的现金流量(元) | -40,783,726.00 | -54,056,519.00 | -62,045,633.00 | -35,351,481.00 | -91,289,378.00 | 110,659,639.00 | 75,345,826.00 | -52,865,847.00 | -163,283,926.00 | -75,036,068.00 | 69,984,013.00 |
| 单季度现金及现金等价物净增加(元) | 30,316,037.00 | -21,348,937.00 | -164,157,445.00 | 69,748,747.00 | 20,707,961.00 | 171,001,865.00 | 165,223,782.00 | 93,653,221.00 | -18,556,556.00 | 16,232,026.00 | -28,554,085.00 |