| 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(%) | 20.00 | 27.00 | 30.00 | 26.00 | 28.00 | 28.00 | 32.00 | 27.00 | 29.00 | 31.00 | 32.00 |
| 单季度销售净利率(%) | -1.00 | 2.00 | 6.00 | -6.00 | 6.00 | 4.00 | 13.00 | -13.00 | 16.00 | 7.00 | 15.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -1.00 | 1.00 | 1.00 | 2.00 | -2.00 | 2.00 | 1.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | 1.00 | - | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 295,794,159.00 | 315,493,163.00 | 241,937,940.00 | 398,754,103.00 | 308,340,861.00 | 344,385,149.00 | 295,421,939.00 | 391,754,534.00 | 368,759,295.00 | 338,167,801.00 | 347,562,070.00 |
| 单季度营业总成本(元) | 305,381,640.00 | 300,174,708.00 | 228,795,121.00 | 392,078,928.00 | 289,746,988.00 | 317,891,762.00 | 259,144,717.00 | 387,224,698.00 | 325,148,443.00 | 297,586,901.00 | 294,445,501.00 |
| 单季度营业收入(元) | 295,794,159.00 | 315,493,163.00 | 241,937,940.00 | 398,754,103.00 | 308,340,861.00 | 344,385,149.00 | 295,421,939.00 | 391,754,534.00 | 368,759,295.00 | 338,167,801.00 | 347,562,070.00 |
| 单季度营业利润(元) | -2,001,916.00 | 10,171,665.00 | 19,660,985.00 | -25,764,245.00 | 20,907,049.00 | 18,453,253.00 | 48,162,706.00 | -46,769,751.00 | 65,072,560.00 | 27,048,151.00 | 63,759,537.00 |
| 单季度利润总额(元) | -2,317,097.00 | 8,982,142.00 | 19,360,366.00 | -25,184,468.00 | 20,894,373.00 | 18,361,060.00 | 47,952,660.00 | -47,879,498.00 | 63,830,666.00 | 27,176,691.00 | 63,806,958.00 |
| 单季度净利润(元) | -1,978,292.00 | 5,865,230.00 | 14,740,541.00 | -25,285,009.00 | 18,893,751.00 | 13,735,600.00 | 38,693,562.00 | -49,249,154.00 | 57,878,084.00 | 22,559,367.00 | 51,961,088.00 |
| 单季度归属母公司股东的净利润(元) | 565,213.00 | 6,813,120.00 | 16,741,980.00 | -17,761,553.00 | 21,354,360.00 | 14,405,271.00 | 42,301,216.00 | -39,762,641.00 | 51,620,103.00 | 22,454,423.00 | 55,688,724.00 |
| 单季度经营活动产生的现金流量(元) | 24,370,594.00 | 53,500,515.00 | 36,899,658.00 | 12,206,658.00 | 120,812,020.00 | 18,635,941.00 | -56,537,235.00 | 101,422,019.00 | -92,216,460.00 | 109,785,675.00 | -41,210,048.00 |
| 单季度投资活动产生的现金流量(元) | -3,743,696.00 | -1,872,621.00 | 1,312,552.00 | -10,184,690.00 | -8,563,994.00 | -12,676,205.00 | -15,365,194.00 | 335,910.00 | -22,614,775.00 | -24,327,338.00 | -13,886,876.00 |
| 单季度筹资活动产生的现金流量(元) | -37,040,895.00 | -34,797,032.00 | -32,254,815.00 | -59,180,358.00 | -113,633,702.00 | -67,118,972.00 | 82,709,976.00 | -28,861,247.00 | 56,688,754.00 | -174,806,851.00 | -80,054,814.00 |
| 单季度现金及现金等价物净增加(元) | -16,414,068.00 | 16,830,999.00 | 5,957,330.00 | -56,706,318.00 | -1,385,781.00 | -61,159,097.00 | 10,807,572.00 | 73,189,982.00 | -58,142,488.00 | -89,348,590.00 | -135,151,739.00 |