| 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(%) | 31.00 | 46.00 | 40.00 | 42.00 | 39.00 | 50.00 | 46.00 | 52.00 | 59.00 | 59.00 | 61.00 |
| 单季度销售净利率(%) | -6.00 | 18.00 | 12.00 | 10.00 | 4.00 | 18.00 | 12.00 | 4.00 | 8.00 | 12.00 | 12.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | 2.00 | 2.00 | - | 4.00 | 3.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 2.00 | 2.00 | 1.00 | - | 3.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 274,148,813.00 | 439,418,653.00 | 407,993,014.00 | 438,884,719.00 | 343,692,068.00 | 418,782,738.00 | 424,507,176.00 | 505,323,650.00 | 359,329,022.00 | 365,575,273.00 | 338,209,274.00 |
| 单季度营业总成本(元) | 311,866,082.00 | 356,031,103.00 | 364,384,559.00 | 384,097,811.00 | 328,327,143.00 | 349,121,713.00 | 385,934,495.00 | 470,074,071.00 | 329,227,967.00 | 325,911,859.00 | 292,776,747.00 |
| 单季度营业收入(元) | 274,148,813.00 | 439,418,653.00 | 407,993,014.00 | 438,884,719.00 | 343,692,068.00 | 418,782,738.00 | 424,507,176.00 | 505,323,650.00 | 359,329,022.00 | 365,575,273.00 | 338,209,274.00 |
| 单季度营业利润(元) | -28,853,126.00 | 83,230,547.00 | 53,248,464.00 | 57,169,957.00 | 16,007,821.00 | 80,138,379.00 | 58,365,214.00 | 23,020,626.00 | 31,708,061.00 | 45,149,044.00 | 48,680,677.00 |
| 单季度利润总额(元) | -29,945,902.00 | 83,373,532.00 | 53,029,223.00 | 55,384,327.00 | 13,312,130.00 | 80,189,036.00 | 58,314,078.00 | 23,037,280.00 | 29,938,766.00 | 45,289,759.00 | 48,679,137.00 |
| 单季度净利润(元) | -17,721,838.00 | 77,037,918.00 | 47,410,347.00 | 42,175,525.00 | 13,522,023.00 | 75,840,294.00 | 51,527,134.00 | 18,546,576.00 | 27,222,758.00 | 44,140,521.00 | 42,077,609.00 |
| 单季度归属母公司股东的净利润(元) | -18,164,707.00 | 39,879,417.00 | 28,218,694.00 | 28,578,597.00 | 5,565,125.00 | 57,158,453.00 | 47,070,208.00 | 19,020,568.00 | 29,171,224.00 | 40,018,002.00 | 39,086,499.00 |
| 单季度经营活动产生的现金流量(元) | 66,719,317.00 | 34,339,388.00 | 161,258,175.00 | -39,323,126.00 | 110,031,458.00 | 121,340,133.00 | 84,860,706.00 | -29,200,362.00 | 1,633,856.00 | 122,395,086.00 | 89,918,249.00 |
| 单季度投资活动产生的现金流量(元) | -265,600,122.00 | -84,170,527.00 | -55,685,263.00 | -1,578,670.00 | 14,274,953.00 | -140,837,215.00 | -41,864,664.00 | -21,476,708.00 | -7,594,999.00 | -291,023,375.00 | -201,224,708.00 |
| 单季度筹资活动产生的现金流量(元) | -45,670,487.00 | -57,607,200.00 | 11,972,039.00 | -88,200,710.00 | 164,261,120.00 | 47,719,096.00 | -108,128,242.00 | 176,035,980.00 | 53,366,429.00 | 25,545,322.00 | 121,668,120.00 |
| 单季度现金及现金等价物净增加(元) | -244,113,330.00 | -104,258,845.00 | 119,310,802.00 | -129,954,499.00 | 289,193,557.00 | 29,798,023.00 | -65,320,535.00 | 124,926,847.00 | 48,475,689.00 | -142,463,681.00 | 10,378,910.00 |