| 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 | 68.00 | 73.00 | 96.00 | 52.00 | 74.00 | 51.00 | 57.00 | 63.00 | 70.00 | 65.00 |
| 单季度销售净利率(%) | -7.00 | 14.00 | 15.00 | 6.00 | -30.00 | 16.00 | 15.00 | 8.00 | 13.00 | 23.00 | 10.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 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 | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 221,960,120.00 | 218,932,116.00 | 178,244,397.00 | 180,302,851.00 | 156,945,959.00 | 233,857,146.00 | 210,572,417.00 | 270,390,543.00 | 211,929,244.00 | 234,583,981.00 | 190,364,575.00 |
| 单季度营业总成本(元) | 237,712,363.00 | 201,851,749.00 | 159,336,660.00 | 171,184,821.00 | 199,462,627.00 | 207,086,341.00 | 210,457,549.00 | 235,568,893.00 | 190,024,447.00 | 198,165,865.00 | 175,129,216.00 |
| 单季度营业收入(元) | 221,960,120.00 | 218,932,116.00 | 178,244,397.00 | 180,302,851.00 | 156,945,959.00 | 233,857,146.00 | 210,572,417.00 | 270,390,543.00 | 211,929,244.00 | 234,583,981.00 | 190,364,575.00 |
| 单季度营业利润(元) | -19,829,312.00 | 26,623,155.00 | 31,161,012.00 | 9,643,865.00 | -49,711,034.00 | 39,779,348.00 | 35,827,028.00 | 20,730,254.00 | 33,486,515.00 | 60,520,603.00 | 24,954,363.00 |
| 单季度利润总额(元) | -19,897,103.00 | 30,150,040.00 | 31,123,445.00 | 9,664,385.00 | -49,703,815.00 | 39,844,174.00 | 35,826,520.00 | 20,358,365.00 | 32,183,101.00 | 61,956,778.00 | 24,954,363.00 |
| 单季度净利润(元) | -16,162,668.00 | 30,523,665.00 | 27,202,919.00 | 10,641,837.00 | -47,536,086.00 | 38,196,007.00 | 32,054,893.00 | 21,924,566.00 | 27,370,551.00 | 54,195,047.00 | 19,960,638.00 |
| 单季度归属母公司股东的净利润(元) | -15,375,809.00 | 32,558,838.00 | 27,252,721.00 | 13,602,248.00 | -46,780,355.00 | 39,451,333.00 | 30,192,748.00 | 23,949,565.00 | 29,117,463.00 | 53,628,211.00 | 21,002,667.00 |
| 单季度经营活动产生的现金流量(元) | 890,835.00 | 12,042,973.00 | -16,794,433.00 | 67,897,026.00 | 14,497,524.00 | -12,126,653.00 | -24,327,026.00 | 181,861,756.00 | 41,233,205.00 | 53,334,663.00 | -92,937,446.00 |
| 单季度投资活动产生的现金流量(元) | 33,960,824.00 | -1,829,693.00 | -73,100,061.00 | -73,057,277.00 | -87,909,965.00 | 127,626,070.00 | -178,793,986.00 | -23,961,436.00 | -6,856,287.00 | 15,653,041.00 | -91,079,947.00 |
| 单季度筹资活动产生的现金流量(元) | 2,442,981.00 | -5,950,304.00 | -2,176,082.00 | 26,686,742.00 | -496,721.00 | -38,819,026.00 | -16,232,271.00 | -16,347,373.00 | -2,708,531.00 | -50,764,187.00 | 26,874,702.00 |
| 单季度现金及现金等价物净增加(元) | 37,283,828.00 | 4,266,351.00 | -92,069,734.00 | 21,463,413.00 | -74,004,288.00 | 77,204,941.00 | -219,494,001.00 | 141,356,815.00 | 32,242,889.00 | 18,759,924.00 | -157,185,076.00 |