| 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 | 23.00 | 26.00 | 28.00 | 27.00 | 30.00 | 27.00 | 27.00 | 25.00 | 29.00 | 28.00 |
| 单季度销售净利率(%) | -7.00 | -14.00 | 1.00 | -3.00 | 5.00 | 18.00 | 5.00 | 1.00 | 5.00 | 23.00 | 10.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -3.00 | - | -1.00 | 1.00 | 5.00 | 1.00 | - | 1.00 | 6.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | -2.00 | - | - | 1.00 | 3.00 | 1.00 | - | 1.00 | 3.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 159,393,395.00 | 191,144,365.00 | 129,580,759.00 | 286,837,821.00 | 257,836,614.00 | 271,750,458.00 | 183,414,169.00 | 249,505,443.00 | 247,447,314.00 | 252,836,337.00 | 201,510,236.00 |
| 单季度营业总成本(元) | 162,429,756.00 | 194,454,723.00 | 137,676,683.00 | 264,397,565.00 | 238,276,734.00 | 237,744,730.00 | 178,603,998.00 | 245,372,810.00 | 235,779,715.00 | 228,231,819.00 | 197,082,458.00 |
| 单季度营业收入(元) | 159,393,395.00 | 191,144,365.00 | 129,580,759.00 | 286,837,821.00 | 257,836,614.00 | 271,750,458.00 | 183,414,169.00 | 249,505,443.00 | 247,447,314.00 | 252,836,337.00 | 201,510,236.00 |
| 单季度营业利润(元) | -12,072,850.00 | -2,446,190.00 | 1,134,421.00 | -9,689,302.00 | 12,746,503.00 | 59,027,134.00 | 10,037,332.00 | 676,679.00 | 13,039,198.00 | 69,024,009.00 | 23,481,835.00 |
| 单季度利润总额(元) | -11,952,599.00 | -12,256,991.00 | 1,392,766.00 | -9,987,475.00 | 12,856,820.00 | 58,652,351.00 | 9,738,327.00 | 417,928.00 | 14,736,395.00 | 69,104,573.00 | 23,588,580.00 |
| 单季度净利润(元) | -10,798,304.00 | -27,290,249.00 | 1,457,521.00 | -7,455,031.00 | 11,975,105.00 | 48,975,223.00 | 9,611,169.00 | 2,211,277.00 | 12,757,168.00 | 59,032,600.00 | 20,000,288.00 |
| 单季度归属母公司股东的净利润(元) | -10,209,724.00 | -27,112,139.00 | 1,588,394.00 | -7,099,376.00 | 11,836,858.00 | 48,897,638.00 | 10,063,148.00 | 3,305,761.00 | 13,279,383.00 | 59,944,124.00 | 21,132,651.00 |
| 单季度经营活动产生的现金流量(元) | -6,323,891.00 | -46,751,820.00 | -70,876,762.00 | 95,650,757.00 | 80,787,363.00 | 36,648,720.00 | 3,519,599.00 | 92,892,105.00 | 57,176,197.00 | 78,836,414.00 | 61,306,634.00 |
| 单季度投资活动产生的现金流量(元) | -2,932,756.00 | 35,686,980.00 | -23,392,918.00 | -47,143,941.00 | -63,707,790.00 | 48,342,887.00 | 22,175,367.00 | -78,996,435.00 | -1,337,605.00 | 97,753,050.00 | 6,530,821.00 |
| 单季度筹资活动产生的现金流量(元) | -3,889.00 | -33,389,566.00 | -15,297,327.00 | -26,455,075.00 | 15,062,971.00 | -63,499,010.00 | 3,855,008.00 | -36,330,998.00 | -107,858,216.00 | -137,682,175.00 | 32,153,615.00 |
| 单季度现金及现金等价物净增加(元) | -9,260,536.00 | -44,454,406.00 | -109,567,007.00 | 22,051,741.00 | 32,142,545.00 | 21,492,597.00 | 29,549,974.00 | -22,435,327.00 | -52,019,623.00 | 38,907,289.00 | 99,991,070.00 |