| 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(%) | 13.00 | 13.00 | 9.00 | 10.00 | 10.00 | 9.00 | 10.00 | 13.00 | 10.00 | 5.00 | 5.00 |
| 单季度销售净利率(%) | 4.00 | 9.00 | -5.00 | - | -5.00 | -1.00 | -3.00 | -3.00 | -1.00 | -3.00 | -7.00 |
| 单季度净资产收益率ROE(%) | 1.00 | 3.00 | -1.00 | - | -1.00 | - | -1.00 | -1.00 | - | -1.00 | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | -1.00 | - | -1.00 | - | - | -1.00 | - | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 244,641,440.00 | 263,093,303.00 | 197,718,656.00 | 288,887,570.00 | 255,285,465.00 | 268,559,905.00 | 235,274,594.00 | 271,495,164.00 | 312,706,281.00 | 265,362,401.00 | 245,537,344.00 |
| 单季度营业总成本(元) | 243,037,114.00 | 258,745,766.00 | 208,910,352.00 | 289,646,536.00 | 259,997,842.00 | 271,536,301.00 | 244,244,646.00 | 272,366,085.00 | 311,255,763.00 | 278,104,636.00 | 266,319,947.00 |
| 单季度营业收入(元) | 244,641,440.00 | 263,093,303.00 | 197,718,656.00 | 288,887,570.00 | 255,285,465.00 | 268,559,905.00 | 235,274,594.00 | 271,495,164.00 | 312,706,281.00 | 265,362,401.00 | 245,537,344.00 |
| 单季度营业利润(元) | 9,377,727.00 | 24,842,256.00 | -10,114,441.00 | 807,091.00 | -12,165,257.00 | -4,296,890.00 | -7,001,466.00 | -3,303,292.00 | -5,272,995.00 | -6,066,651.00 | -18,423,515.00 |
| 单季度利润总额(元) | 8,861,653.00 | 24,784,870.00 | -10,085,961.00 | 754,967.00 | -12,156,967.00 | -4,320,132.00 | -7,014,753.00 | -3,930,112.00 | -5,376,834.00 | -6,259,037.00 | -18,595,566.00 |
| 单季度净利润(元) | 9,150,578.00 | 24,748,972.00 | -10,336,136.00 | 255,613.00 | -12,028,678.00 | -3,751,528.00 | -6,974,072.00 | -8,886,020.00 | -3,552,484.00 | -6,644,958.00 | -17,526,147.00 |
| 单季度归属母公司股东的净利润(元) | 10,286,386.00 | 26,357,124.00 | -8,559,566.00 | 2,920,717.00 | -10,633,473.00 | -1,873,788.00 | -5,102,946.00 | -7,454,534.00 | -2,573,330.00 | -5,148,936.00 | -16,242,637.00 |
| 单季度经营活动产生的现金流量(元) | 19,766,431.00 | 93,138,482.00 | -106,327,791.00 | 53,699,268.00 | 32,669,384.00 | -4,510,003.00 | 2,242,828.00 | 96,748,130.00 | -33,431,375.00 | 5,868,003.00 | 3,386,877.00 |
| 单季度投资活动产生的现金流量(元) | -13,752,562.00 | 9,904,667.00 | -9,199,313.00 | -11,560,739.00 | 622,141.00 | -14,124,760.00 | -38,662,722.00 | -7,456,801.00 | 3,541,170.00 | -11,686,778.00 | -15,402,535.00 |
| 单季度筹资活动产生的现金流量(元) | 13,639,487.00 | -76,604,785.00 | 82,495,648.00 | -37,677,728.00 | -4,240,691.00 | -14,288,203.00 | -25,886,571.00 | -11,327,845.00 | 12,887,701.00 | -24,416,585.00 | -18,823,962.00 |
| 单季度现金及现金等价物净增加(元) | 21,591,786.00 | 26,710,818.00 | -32,995,113.00 | 4,456,232.00 | 28,909,604.00 | -31,979,000.00 | -63,347,744.00 | 78,603,474.00 | -15,498,593.00 | -25,661,116.00 | -31,297,007.00 |