| 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(%) | 21.00 | 20.00 | 16.00 | 26.00 | 13.00 | 17.00 | 34.00 | 26.00 | 30.00 | 29.00 | 32.00 |
| 单季度销售净利率(%) | -2.00 | 5.00 | 4.00 | 11.00 | 3.00 | 2.00 | 15.00 | 9.00 | 8.00 | 13.00 | 18.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 4.00 | - | - | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 2.00 | - | - | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 194,878,379.00 | 236,190,176.00 | 212,325,628.00 | 506,546,441.00 | 216,534,719.00 | 275,925,632.00 | 181,082,636.00 | 401,282,896.00 | 264,317,914.00 | 360,081,871.00 | 210,056,940.00 |
| 单季度营业总成本(元) | 203,527,502.00 | 231,183,772.00 | 210,535,426.00 | 455,144,721.00 | 216,049,094.00 | 275,506,556.00 | 149,882,516.00 | 377,339,484.00 | 237,465,225.00 | 291,148,621.00 | 166,032,106.00 |
| 单季度营业收入(元) | 194,878,379.00 | 236,190,176.00 | 212,325,628.00 | 506,546,441.00 | 216,534,719.00 | 275,925,632.00 | 181,082,636.00 | 401,282,896.00 | 264,317,914.00 | 360,081,871.00 | 210,056,940.00 |
| 单季度营业利润(元) | -5,226,754.00 | 15,587,322.00 | 5,850,994.00 | 59,535,805.00 | 6,036,529.00 | 5,120,790.00 | 30,869,802.00 | 24,499,319.00 | 22,839,305.00 | 53,624,971.00 | 45,642,733.00 |
| 单季度利润总额(元) | -6,215,306.00 | 15,263,042.00 | 5,839,523.00 | 58,832,526.00 | 6,113,082.00 | 5,144,333.00 | 30,881,689.00 | 25,828,191.00 | 22,870,422.00 | 53,645,381.00 | 45,652,848.00 |
| 单季度净利润(元) | -3,296,202.00 | 12,712,186.00 | 7,769,284.00 | 56,261,021.00 | 6,649,438.00 | 5,543,580.00 | 27,558,704.00 | 35,943,474.00 | 21,795,402.00 | 48,120,218.00 | 38,429,199.00 |
| 单季度归属母公司股东的净利润(元) | -3,296,202.00 | 12,712,186.00 | 7,769,284.00 | 56,261,021.00 | 6,649,438.00 | 5,543,580.00 | 27,558,704.00 | 35,943,474.00 | 21,795,402.00 | 48,120,218.00 | 38,429,199.00 |
| 单季度经营活动产生的现金流量(元) | 42,147,016.00 | 19,197,519.00 | -59,511,398.00 | 109,059,021.00 | 71,840,852.00 | -14,412,676.00 | -110,224,634.00 | 129,420,194.00 | 35,073,533.00 | -3,376,833.00 | -53,852,797.00 |
| 单季度投资活动产生的现金流量(元) | -85,900,570.00 | -43,577,677.00 | -18,009,619.00 | -27,983,483.00 | -36,844,751.00 | -42,282,464.00 | -12,839,148.00 | -46,406,566.00 | -7,149,316.00 | -3,866,102.00 | -3,495,307.00 |
| 单季度筹资活动产生的现金流量(元) | -111,783,118.00 | -12,086,140.00 | 27,275,992.00 | 15,127,759.00 | -20,814,133.00 | -17,515,412.00 | -647,143.00 | -43,749,749.00 | 725,011,583.00 | -15,980,275.00 | -1,043,078.00 |
| 单季度现金及现金等价物净增加(元) | -156,003,901.00 | -36,015,119.00 | -50,214,546.00 | 95,934,971.00 | 14,049,039.00 | -73,508,085.00 | -123,895,443.00 | 39,009,256.00 | 753,705,336.00 | -22,504,161.00 | -58,447,832.00 |