| 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(%) | 37.00 | 41.00 | 40.00 | 29.00 | 36.00 | 38.00 | 51.00 | 31.00 | 19.00 | 38.00 | 43.00 |
| 单季度销售净利率(%) | 5.00 | -2.00 | -6.00 | -24.00 | -9.00 | 3.00 | -3.00 | -11.00 | -14.00 | -16.00 | 11.00 |
| 单季度净资产收益率ROE(%) | 1.00 | - | -1.00 | -7.00 | -1.00 | - | - | -4.00 | -3.00 | -2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -3.00 | -1.00 | - | - | -2.00 | -1.00 | -1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 209,096,065.00 | 243,299,843.00 | 136,466,186.00 | 401,629,780.00 | 214,719,025.00 | 250,263,748.00 | 150,599,833.00 | 585,458,464.00 | 282,217,004.00 | 176,751,191.00 | 245,204,357.00 |
| 单季度营业总成本(元) | 202,400,441.00 | 223,201,133.00 | 146,220,580.00 | 384,119,000.00 | 233,181,975.00 | 257,486,630.00 | 155,356,912.00 | 532,062,518.00 | 335,997,052.00 | 194,065,500.00 | 218,767,157.00 |
| 单季度营业收入(元) | 209,096,065.00 | 243,299,843.00 | 136,466,186.00 | 401,629,780.00 | 214,719,025.00 | 250,263,748.00 | 150,599,833.00 | 585,458,464.00 | 282,217,004.00 | 176,751,191.00 | 245,204,357.00 |
| 单季度营业利润(元) | 13,253,076.00 | -198,354.00 | -8,021,031.00 | -101,087,618.00 | -17,697,345.00 | 9,531,206.00 | -1,719,039.00 | -58,470,874.00 | -40,778,721.00 | -27,180,546.00 | 31,072,752.00 |
| 单季度利润总额(元) | 12,531,296.00 | -783,989.00 | -7,952,896.00 | -102,108,525.00 | -19,084,739.00 | 9,508,191.00 | -1,727,406.00 | -59,191,098.00 | -40,904,890.00 | -27,135,207.00 | 31,089,405.00 |
| 单季度净利润(元) | 9,447,023.00 | -5,224,267.00 | -8,357,695.00 | -96,767,523.00 | -20,152,562.00 | 6,803,146.00 | -4,980,132.00 | -65,606,253.00 | -40,310,450.00 | -28,747,168.00 | 26,582,105.00 |
| 单季度归属母公司股东的净利润(元) | 8,047,909.00 | -6,410,393.00 | -8,478,825.00 | -100,384,400.00 | -18,499,557.00 | 7,042,395.00 | -2,590,556.00 | -63,696,014.00 | -40,498,525.00 | -25,262,055.00 | 25,781,396.00 |
| 单季度经营活动产生的现金流量(元) | 29,416,410.00 | 38,092,853.00 | -17,045,953.00 | 21,959,889.00 | -14,366,963.00 | -129,494,316.00 | -80,450,899.00 | -291,147,321.00 | 43,820,561.00 | -110,194,329.00 | -54,461,417.00 |
| 单季度投资活动产生的现金流量(元) | -2,894,957.00 | -7,139,843.00 | -3,402,498.00 | 17,904,077.00 | 17,100,536.00 | 39,943,242.00 | -69,338,720.00 | 259,099,423.00 | -156,205,076.00 | -48,420,290.00 | -82,679,153.00 |
| 单季度筹资活动产生的现金流量(元) | -92,128,686.00 | -83,883,990.00 | 15,696,965.00 | -28,865,019.00 | -14,983,871.00 | -37,685,208.00 | 108,158,748.00 | 26,993,648.00 | 72,840,000.00 | 326,993,721.00 | 111,026,521.00 |
| 单季度现金及现金等价物净增加(元) | -65,789,544.00 | -52,557,789.00 | -4,751,644.00 | 10,488,671.00 | -12,299,332.00 | -126,896,904.00 | -42,054,863.00 | -2,688,598.00 | -39,035,729.00 | 168,742,808.00 | -26,054,374.00 |