| 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(%) | 49.00 | 47.00 | 56.00 | 42.00 | 48.00 | 51.00 | 48.00 | 46.00 | 58.00 | 58.00 | 60.00 |
| 单季度销售净利率(%) | 1.00 | 1.00 | 6.00 | -33.00 | -4.00 | -2.00 | 5.00 | -22.00 | 4.00 | - | 19.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -4.00 | - | - | 1.00 | -2.00 | 1.00 | - | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -3.00 | - | - | - | -2.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 255,786,983.00 | 266,423,996.00 | 207,506,079.00 | 240,898,506.00 | 211,788,546.00 | 249,994,383.00 | 188,036,688.00 | 208,573,094.00 | 206,045,271.00 | 167,333,477.00 | 183,930,041.00 |
| 单季度营业总成本(元) | 253,446,801.00 | 260,554,224.00 | 191,504,388.00 | 272,620,644.00 | 230,715,762.00 | 262,949,843.00 | 181,379,620.00 | 246,640,321.00 | 211,495,699.00 | 182,550,159.00 | 149,654,145.00 |
| 单季度营业收入(元) | 255,786,983.00 | 266,423,996.00 | 207,506,079.00 | 240,898,506.00 | 211,788,546.00 | 249,994,383.00 | 188,036,688.00 | 208,573,094.00 | 206,045,271.00 | 167,333,477.00 | 183,930,041.00 |
| 单季度营业利润(元) | 2,302,492.00 | 4,738,442.00 | 15,862,651.00 | -90,702,408.00 | -11,849,619.00 | -8,168,517.00 | 10,281,713.00 | -55,427,817.00 | 4,106,318.00 | -1,973,001.00 | 40,011,885.00 |
| 单季度利润总额(元) | 1,639,819.00 | 4,527,156.00 | 15,908,255.00 | -92,125,427.00 | -12,103,040.00 | -7,201,772.00 | 10,275,556.00 | -55,548,772.00 | 3,484,361.00 | -2,172,838.00 | 39,475,528.00 |
| 单季度净利润(元) | 3,803,961.00 | 3,578,431.00 | 11,621,240.00 | -78,986,136.00 | -9,170,455.00 | -5,228,069.00 | 10,184,089.00 | -46,810,029.00 | 7,852,126.00 | -439,512.00 | 34,776,332.00 |
| 单季度归属母公司股东的净利润(元) | 4,853,099.00 | 8,015,041.00 | 11,526,165.00 | -73,698,834.00 | -7,659,831.00 | -2,974,586.00 | 12,576,111.00 | -44,028,290.00 | 15,231,116.00 | 740,113.00 | 39,263,324.00 |
| 单季度经营活动产生的现金流量(元) | 15,002,142.00 | 87,218,832.00 | 35,344,061.00 | -2,765,157.00 | 5,520,340.00 | 19,858,921.00 | 35,846,735.00 | 32,936,213.00 | 38,674,212.00 | 34,824,072.00 | 21,378,261.00 |
| 单季度投资活动产生的现金流量(元) | -164,632,681.00 | -172,242,132.00 | -288,782,387.00 | -6,773,132.00 | -22,365,294.00 | 120,551,642.00 | -205,732,700.00 | 362,092,892.00 | -211,262,432.00 | 281,615,210.00 | -530,210,081.00 |
| 单季度筹资活动产生的现金流量(元) | -38,032,007.00 | 1,975,860.00 | 36,691,635.00 | 6,553,088.00 | 67,260,316.00 | -82,240,660.00 | 61,598,838.00 | -10,768,835.00 | -24,160,463.00 | -174,327,689.00 | 55,518,668.00 |
| 单季度现金及现金等价物净增加(元) | -187,764,460.00 | -82,674,005.00 | -216,530,309.00 | -4,937,742.00 | 49,974,707.00 | 58,470,192.00 | -108,716,025.00 | 384,190,110.00 | -196,520,237.00 | 142,264,479.00 | -453,329,629.00 |