| 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(%) | 24.00 | 23.00 | 25.00 | 29.00 | 28.00 | 25.00 | 26.00 | 27.00 | 25.00 | 26.00 | 24.00 |
| 单季度销售净利率(%) | -2.00 | -6.00 | 2.00 | - | 4.00 | 2.00 | 3.00 | - | 4.00 | 4.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | -2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | - | 1.00 | - | 1.00 | - | 1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 448,437,041.00 | 376,061,475.00 | 380,991,173.00 | 415,943,998.00 | 385,148,442.00 | 352,375,453.00 | 324,913,851.00 | 374,063,117.00 | 386,347,938.00 | 389,823,895.00 | 337,212,032.00 |
| 单季度营业总成本(元) | 452,594,637.00 | 395,435,596.00 | 373,767,125.00 | 398,857,173.00 | 363,297,788.00 | 341,402,388.00 | 315,381,183.00 | 360,946,841.00 | 373,811,418.00 | 368,112,105.00 | 327,868,356.00 |
| 单季度营业收入(元) | 448,437,041.00 | 376,061,475.00 | 380,991,173.00 | 415,943,998.00 | 385,148,442.00 | 352,375,453.00 | 324,913,851.00 | 374,063,117.00 | 386,347,938.00 | 389,823,895.00 | 337,212,032.00 |
| 单季度营业利润(元) | -1,397,916.00 | -18,658,093.00 | 8,489,784.00 | 8,506,730.00 | 21,968,565.00 | 11,006,567.00 | 11,824,824.00 | -2,775,617.00 | 20,400,642.00 | 20,808,955.00 | 9,840,703.00 |
| 单季度利润总额(元) | -1,387,915.00 | -19,918,907.00 | 8,385,371.00 | 6,064,492.00 | 22,086,650.00 | 10,355,126.00 | 11,844,548.00 | -2,138,156.00 | 19,987,857.00 | 20,617,433.00 | 9,658,186.00 |
| 单季度净利润(元) | -8,049,543.00 | -21,780,491.00 | 6,915,363.00 | 1,410,323.00 | 17,301,803.00 | 7,176,611.00 | 8,699,694.00 | 724,813.00 | 14,025,149.00 | 15,371,411.00 | 7,761,312.00 |
| 单季度归属母公司股东的净利润(元) | -4,488,420.00 | -17,274,613.00 | 9,705,936.00 | 7,352,914.00 | 15,525,138.00 | 8,244,903.00 | 9,339,344.00 | 1,122,123.00 | 14,124,979.00 | 15,371,411.00 | 7,761,312.00 |
| 单季度经营活动产生的现金流量(元) | 21,086,760.00 | 45,363,544.00 | -6,810,309.00 | 18,856,076.00 | 90,020,888.00 | 39,097,232.00 | 28,471,040.00 | 90,914,691.00 | 77,345,082.00 | 34,232,951.00 | -9,138,782.00 |
| 单季度投资活动产生的现金流量(元) | -5,969,809.00 | -36,543,406.00 | -98,362,320.00 | -124,315,214.00 | -110,855,545.00 | -63,284,470.00 | -111,292,281.00 | -101,415,321.00 | -94,815,743.00 | -50,249,703.00 | -36,227,026.00 |
| 单季度筹资活动产生的现金流量(元) | 34,344,448.00 | -18,207,867.00 | 52,719,999.00 | 113,810,277.00 | -6,745,808.00 | 12,005,877.00 | 11,729,304.00 | -5,193,365.00 | 10,512,708.00 | -48,551,235.00 | -34,615,576.00 |
| 单季度现金及现金等价物净增加(元) | 49,461,398.00 | -9,387,730.00 | -52,452,630.00 | 8,462,040.00 | -27,580,464.00 | -12,181,359.00 | -71,091,938.00 | -15,637,776.00 | -6,955,984.00 | -64,556,079.00 | -79,981,384.00 |