| 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(%) | 25.00 | 26.00 | 27.00 | 26.00 | 23.00 | 25.00 | 26.00 | 22.00 | 22.00 | 22.00 | 19.00 |
| 单季度销售净利率(%) | -4.00 | 7.00 | 11.00 | -1.00 | 6.00 | 12.00 | 12.00 | -2.00 | 11.00 | 8.00 | 5.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | 4.00 | - | 1.00 | 3.00 | 3.00 | - | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | 3.00 | - | 1.00 | 2.00 | 3.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 143,906,516.00 | 204,919,626.00 | 272,420,406.00 | 193,751,302.00 | 120,259,477.00 | 160,247,940.00 | 192,360,154.00 | 131,985,039.00 | 116,564,142.00 | 129,651,382.00 | 134,231,441.00 |
| 单季度营业总成本(元) | 155,119,744.00 | 192,571,837.00 | 234,869,281.00 | 193,021,337.00 | 118,384,650.00 | 138,921,570.00 | 165,556,400.00 | 136,717,819.00 | 102,192,701.00 | 120,292,907.00 | 128,018,845.00 |
| 单季度营业收入(元) | 143,906,516.00 | 204,919,626.00 | 272,420,406.00 | 193,751,302.00 | 120,259,477.00 | 160,247,940.00 | 192,360,154.00 | 131,985,039.00 | 116,564,142.00 | 129,651,382.00 | 134,231,441.00 |
| 单季度营业利润(元) | -9,812,934.00 | 16,371,959.00 | 37,418,662.00 | -4,695,322.00 | 8,054,321.00 | 22,600,363.00 | 26,647,747.00 | -6,467,109.00 | 14,611,636.00 | 11,501,157.00 | 8,103,731.00 |
| 单季度利润总额(元) | -9,983,887.00 | 16,272,021.00 | 37,393,566.00 | -4,823,529.00 | 7,852,825.00 | 22,547,335.00 | 26,647,273.00 | -6,493,647.00 | 14,511,881.00 | 11,500,858.00 | 8,101,406.00 |
| 单季度净利润(元) | -5,590,894.00 | 13,784,095.00 | 31,006,236.00 | -1,398,240.00 | 6,682,300.00 | 19,873,390.00 | 22,936,137.00 | -2,770,522.00 | 12,652,554.00 | 10,592,359.00 | 6,904,453.00 |
| 单季度归属母公司股东的净利润(元) | -4,898,659.00 | 13,784,095.00 | 31,006,236.00 | -1,398,240.00 | 6,682,300.00 | 19,873,390.00 | 22,936,137.00 | -2,770,522.00 | 12,652,554.00 | 10,592,359.00 | 6,904,453.00 |
| 单季度经营活动产生的现金流量(元) | -22,390,694.00 | 8,055,367.00 | 57,586,493.00 | 500,134.00 | 5,214,154.00 | 29,220,076.00 | -24,302,055.00 | 33,941,093.00 | 18,281,393.00 | 11,399,565.00 | 38,779,827.00 |
| 单季度投资活动产生的现金流量(元) | -26,464,279.00 | 73,439,379.00 | -27,305,986.00 | 18,795,051.00 | -32,410,641.00 | 7,798,167.00 | -2,211,576.00 | -22,012,516.00 | -9,560,642.00 | -28,436,596.00 | -12,884,095.00 |
| 单季度筹资活动产生的现金流量(元) | -42,420,159.00 | -1,691,589.00 | 24,835,650.00 | -1,879,900.00 | - | - | - | -3,286,869.00 | - | - | - |
| 单季度现金及现金等价物净增加(元) | -91,409,258.00 | 80,894,160.00 | 50,826,061.00 | 18,901,040.00 | -32,884,308.00 | 39,235,191.00 | -26,744,847.00 | 6,033,379.00 | 7,212,490.00 | -16,439,747.00 | 25,885,023.00 |