| 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 | 15.00 | 15.00 | 20.00 | 15.00 | 14.00 | 10.00 | 16.00 | 18.00 | 15.00 | 13.00 |
| 单季度销售净利率(%) | 4.00 | -1.00 | -2.00 | 4.00 | 2.00 | -1.00 | -4.00 | 1.00 | 5.00 | -2.00 | -5.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -1.00 | -1.00 | 2.00 | 1.00 | - | -2.00 | - | 2.00 | -1.00 | -2.00 |
| 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) | 493,536,589.00 | 527,443,087.00 | 483,353,633.00 | 598,286,919.00 | 633,045,380.00 | 568,654,580.00 | 595,986,282.00 | 546,146,629.00 | 679,582,886.00 | 500,455,234.00 | 512,590,537.00 |
| 单季度营业总成本(元) | 480,071,980.00 | 530,491,116.00 | 498,257,629.00 | 575,863,809.00 | 623,389,087.00 | 578,597,116.00 | 622,640,115.00 | 543,103,496.00 | 643,943,317.00 | 510,370,804.00 | 541,704,137.00 |
| 单季度营业收入(元) | 493,536,589.00 | 527,443,087.00 | 483,353,633.00 | 598,286,919.00 | 633,045,380.00 | 568,654,580.00 | 595,986,282.00 | 546,146,629.00 | 679,582,886.00 | 500,455,234.00 | 512,590,537.00 |
| 单季度营业利润(元) | 21,228,040.00 | -2,296,181.00 | -11,238,191.00 | 28,917,156.00 | 12,658,862.00 | -8,017,218.00 | -24,981,172.00 | 16,871,221.00 | 38,374,894.00 | -7,445,342.00 | -27,568,862.00 |
| 单季度利润总额(元) | 20,396,381.00 | -2,653,306.00 | -11,340,441.00 | 27,706,464.00 | 12,393,538.00 | -9,016,442.00 | -25,667,358.00 | 11,456,267.00 | 39,101,162.00 | -8,162,184.00 | -27,628,207.00 |
| 单季度净利润(元) | 17,260,513.00 | -7,743,453.00 | -8,487,017.00 | 26,455,151.00 | 10,857,795.00 | -7,009,324.00 | -24,352,665.00 | 3,328,136.00 | 34,490,420.00 | -9,151,927.00 | -25,613,352.00 |
| 单季度归属母公司股东的净利润(元) | 16,541,314.00 | -8,003,535.00 | -8,085,552.00 | 26,426,190.00 | 8,900,770.00 | -6,831,203.00 | -24,380,268.00 | 3,731,042.00 | 34,034,271.00 | -8,116,100.00 | -24,814,105.00 |
| 单季度经营活动产生的现金流量(元) | -62,426,220.00 | 78,893,192.00 | -75,503,588.00 | 95,649,746.00 | 105,058,313.00 | 6,559,694.00 | -11,625,571.00 | 44,581,531.00 | 111,084,338.00 | 133,537,763.00 | -40,604,709.00 |
| 单季度投资活动产生的现金流量(元) | -13,774,701.00 | -9,360,850.00 | -24,451,286.00 | -2,585,715.00 | -24,687,479.00 | -19,225,780.00 | -11,271,468.00 | -26,580,667.00 | -8,796,657.00 | -8,434,333.00 | 11,182,413.00 |
| 单季度筹资活动产生的现金流量(元) | 3,800,549.00 | -16,837,017.00 | -14,390,295.00 | -67,756,994.00 | -15,113,148.00 | 29,329,371.00 | -47,533,000.00 | 26,243,093.00 | -114,002,171.00 | -81,199,411.00 | -15,577,613.00 |
| 单季度现金及现金等价物净增加(元) | -73,035,314.00 | 52,864,202.00 | -114,283,406.00 | 24,806,491.00 | 65,021,417.00 | 18,474,595.00 | -70,915,197.00 | 43,512,525.00 | -9,804,005.00 | 45,639,288.00 | -45,065,151.00 |