| 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(%) | 21.00 | 25.00 | 23.00 | 14.00 | 15.00 | 21.00 | 18.00 | 11.00 | 11.00 | 16.00 | 19.00 |
| 单季度销售净利率(%) | 3.00 | 6.00 | -3.00 | -67.00 | -10.00 | -5.00 | -13.00 | -102.00 | -12.00 | -2.00 | -12.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 8.00 | -4.00 | -71.00 | -6.00 | -3.00 | -5.00 | -44.00 | -4.00 | - | -4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -10.00 | -1.00 | -1.00 | -1.00 | -10.00 | -1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 148,561,588.00 | 126,891,941.00 | 125,857,021.00 | 185,110,139.00 | 142,815,626.00 | 140,814,940.00 | 105,487,175.00 | 147,439,941.00 | 147,702,716.00 | 157,916,240.00 | 131,600,721.00 |
| 单季度营业总成本(元) | 155,201,764.00 | 126,105,507.00 | 133,363,129.00 | 210,489,717.00 | 161,953,040.00 | 149,161,168.00 | 125,137,323.00 | 187,063,616.00 | 170,518,822.00 | 162,045,186.00 | 154,179,192.00 |
| 单季度营业收入(元) | 148,561,588.00 | 126,891,941.00 | 125,857,021.00 | 185,110,139.00 | 142,815,626.00 | 140,814,940.00 | 105,487,175.00 | 147,439,941.00 | 147,702,716.00 | 157,916,240.00 | 131,600,721.00 |
| 单季度营业利润(元) | 12,260,660.00 | 9,841,762.00 | -6,571,150.00 | -110,247,876.00 | -17,891,337.00 | -7,679,309.00 | -19,094,375.00 | -142,168,844.00 | -23,863,174.00 | -1,886,487.00 | -21,580,619.00 |
| 单季度利润总额(元) | 10,231,896.00 | 10,224,472.00 | -6,522,550.00 | -111,418,687.00 | -17,426,683.00 | -7,785,487.00 | -18,377,673.00 | -141,561,275.00 | -24,145,749.00 | -1,961,591.00 | -21,622,689.00 |
| 单季度净利润(元) | 4,331,762.00 | 8,102,679.00 | -4,184,679.00 | -124,908,488.00 | -14,236,786.00 | -6,962,369.00 | -14,190,755.00 | -150,899,942.00 | -17,208,002.00 | -3,474,133.00 | -16,157,882.00 |
| 单季度归属母公司股东的净利润(元) | 2,608,176.00 | 7,796,174.00 | -4,035,417.00 | -124,527,820.00 | -14,217,634.00 | -7,505,513.00 | -13,978,181.00 | -151,157,431.00 | -17,037,963.00 | -2,062,796.00 | -17,463,773.00 |
| 单季度经营活动产生的现金流量(元) | 6,182,323.00 | 19,064,663.00 | -112,424,133.00 | -17,935,141.00 | 175,643,908.00 | -16,237,496.00 | 6,555,714.00 | -43,079,429.00 | 8,469,341.00 | 6,277,000.00 | 19,033,019.00 |
| 单季度投资活动产生的现金流量(元) | -5,465,799.00 | -5,082,579.00 | -2,093,526.00 | 8,840,000.00 | -4,025,265.00 | -5,862,740.00 | -13,193,061.00 | 3,661,435.00 | -7,877,795.00 | -3,500,507.00 | -3,688,757.00 |
| 单季度筹资活动产生的现金流量(元) | 11,366,744.00 | -2,597,209.00 | -44,011,774.00 | 5,376,350.00 | -25,671,118.00 | 9,719,430.00 | -13,843,512.00 | 23,127,596.00 | -18,649,322.00 | -320,897.00 | -27,368,361.00 |
| 单季度现金及现金等价物净增加(元) | 11,919,789.00 | 11,433,966.00 | -158,476,557.00 | -3,738,770.00 | 146,438,128.00 | -11,676,766.00 | -21,192,964.00 | -16,871,302.00 | -14,334,810.00 | 5,753,723.00 | -12,646,546.00 |