| 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(%) | 40.00 | 43.00 | 43.00 | 43.00 | 40.00 | 42.00 | 45.00 | 43.00 | 42.00 | 42.00 | 48.00 |
| 单季度销售净利率(%) | -4.00 | 13.00 | 12.00 | 8.00 | -1.00 | 11.00 | 10.00 | 7.00 | -1.00 | 13.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | 3.00 | 3.00 | 3.00 | - | 2.00 | 2.00 | 2.00 | - | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | 2.00 | 2.00 | 2.00 | - | 2.00 | 1.00 | 2.00 | - | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 148,145,282.00 | 329,993,194.00 | 315,359,011.00 | 555,935,220.00 | 150,556,012.00 | 311,730,041.00 | 275,675,620.00 | 506,877,779.00 | 136,895,340.00 | 291,171,975.00 | 241,792,637.00 |
| 单季度营业总成本(元) | 157,995,079.00 | 279,696,936.00 | 271,386,342.00 | 495,334,960.00 | 156,269,215.00 | 275,940,861.00 | 245,390,164.00 | 460,311,729.00 | 140,691,215.00 | 249,411,002.00 | 216,337,592.00 |
| 单季度营业收入(元) | 148,145,282.00 | 329,993,194.00 | 315,359,011.00 | 555,935,220.00 | 150,556,012.00 | 311,730,041.00 | 275,675,620.00 | 506,877,779.00 | 136,895,340.00 | 291,171,975.00 | 241,792,637.00 |
| 单季度营业利润(元) | -6,809,162.00 | 51,074,156.00 | 44,530,738.00 | 49,684,332.00 | -2,007,528.00 | 40,279,336.00 | 34,416,485.00 | 39,894,718.00 | -382,489.00 | 42,469,581.00 | 28,965,186.00 |
| 单季度利润总额(元) | -6,764,121.00 | 51,151,829.00 | 44,144,391.00 | 49,684,293.00 | -1,989,261.00 | 40,157,588.00 | 34,261,263.00 | 39,599,621.00 | -552,338.00 | 41,977,600.00 | 29,023,533.00 |
| 单季度净利润(元) | -6,508,581.00 | 41,992,579.00 | 38,153,162.00 | 43,664,620.00 | -1,316,014.00 | 34,893,452.00 | 28,901,056.00 | 35,274,302.00 | -1,159,866.00 | 36,635,582.00 | 24,626,496.00 |
| 单季度归属母公司股东的净利润(元) | -7,321,426.00 | 41,399,278.00 | 37,346,716.00 | 43,446,759.00 | -1,777,190.00 | 33,680,621.00 | 28,614,704.00 | 34,490,383.00 | -1,371,771.00 | 36,465,923.00 | 25,074,742.00 |
| 单季度经营活动产生的现金流量(元) | -35,590,137.00 | -90,607,857.00 | 176,334,341.00 | 146,716,329.00 | 28,536,532.00 | -99,740,472.00 | 229,790,425.00 | -31,533,519.00 | 10,833,788.00 | -6,565,749.00 | 136,395,293.00 |
| 单季度投资活动产生的现金流量(元) | -140,032,105.00 | 27,339,477.00 | -79,680,785.00 | -143,499,870.00 | -48,670,046.00 | -26,385,597.00 | 38,727,210.00 | -48,470,903.00 | 146,710,229.00 | 12,591,058.00 | -41,860,660.00 |
| 单季度筹资活动产生的现金流量(元) | 4,462,097.00 | -48,913,916.00 | -5,902,966.00 | 10,383,635.00 | 3,019,543.00 | -43,487,826.00 | -14,421,377.00 | 20,097,322.00 | 14,434,353.00 | -73,282,394.00 | 8,256,258.00 |
| 单季度现金及现金等价物净增加(元) | -171,141,319.00 | -112,156,611.00 | 90,770,156.00 | 13,604,860.00 | -17,093,367.00 | -169,612,630.00 | 254,096,231.00 | -59,919,137.00 | 171,978,232.00 | -67,257,258.00 | 102,790,832.00 |