| 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(%) | 26.00 | 28.00 | 27.00 | 31.00 | 29.00 | 30.00 | 38.00 | 33.00 | 28.00 | 28.00 | 32.00 |
| 单季度销售净利率(%) | -4.00 | -2.00 | 2.00 | -54.00 | 3.00 | 10.00 | 8.00 | 4.00 | 1.00 | -3.00 | 5.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | - | -9.00 | - | 2.00 | 2.00 | 1.00 | - | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -5.00 | - | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 271,033,644.00 | 269,609,869.00 | 266,864,472.00 | 242,280,431.00 | 286,491,807.00 | 320,663,100.00 | 344,565,792.00 | 315,579,910.00 | 310,129,850.00 | 266,195,682.00 | 291,794,238.00 |
| 单季度营业总成本(元) | 284,664,136.00 | 279,477,420.00 | 272,329,972.00 | 255,553,248.00 | 290,201,699.00 | 293,891,845.00 | 318,130,477.00 | 329,537,613.00 | 302,607,193.00 | 280,196,853.00 | 278,669,479.00 |
| 单季度营业收入(元) | 271,033,644.00 | 269,609,869.00 | 266,864,472.00 | 242,280,431.00 | 286,491,807.00 | 320,663,100.00 | 344,565,792.00 | 315,579,910.00 | 310,129,850.00 | 266,195,682.00 | 291,794,238.00 |
| 单季度营业利润(元) | -5,143,679.00 | -4,890,777.00 | 5,232,236.00 | -110,135,715.00 | 9,548,068.00 | 38,497,137.00 | 36,002,393.00 | 11,022,547.00 | 8,488,382.00 | -10,378,086.00 | 16,550,734.00 |
| 单季度利润总额(元) | -6,681,201.00 | -7,115,284.00 | 5,100,014.00 | -125,278,590.00 | 8,815,837.00 | 38,215,648.00 | 32,091,121.00 | 9,712,177.00 | 6,575,468.00 | -10,668,073.00 | 16,517,462.00 |
| 单季度净利润(元) | -10,314,992.00 | -5,360,664.00 | 4,430,174.00 | -129,791,359.00 | 7,833,850.00 | 32,694,484.00 | 28,305,836.00 | 13,188,998.00 | 4,064,069.00 | -7,060,738.00 | 14,310,518.00 |
| 单季度归属母公司股东的净利润(元) | -11,125,457.00 | -6,142,071.00 | 3,627,075.00 | -129,463,895.00 | 5,420,044.00 | 31,696,566.00 | 27,162,154.00 | 11,788,155.00 | 3,102,961.00 | -6,840,427.00 | 13,947,292.00 |
| 单季度经营活动产生的现金流量(元) | -1,156,512.00 | -13,659,900.00 | -24,709,085.00 | 78,501,430.00 | 54,663,639.00 | 59,863,839.00 | -63,981,561.00 | 69,863,884.00 | 6,712,214.00 | 57,587,343.00 | 6,558,556.00 |
| 单季度投资活动产生的现金流量(元) | -25,343,566.00 | -16,375,804.00 | 6,739,937.00 | -54,839,585.00 | -35,274,665.00 | -69,397,015.00 | -30,732,170.00 | -320,415,937.00 | -31,974,404.00 | -96,597,266.00 | -47,419,155.00 |
| 单季度筹资活动产生的现金流量(元) | -101,145,297.00 | 28,930,116.00 | 105,340,901.00 | -20,161,671.00 | 813,594.00 | 6,119,949.00 | 130,778,416.00 | 96,049,882.00 | -113,824,029.00 | -10,270,301.00 | 514,743,668.00 |
| 单季度现金及现金等价物净增加(元) | -129,530,690.00 | 215,245.00 | 86,453,209.00 | 1,946,803.00 | 19,561,677.00 | 3,895,221.00 | 32,130,753.00 | -156,204,546.00 | -135,427,066.00 | -46,521,884.00 | 473,952,207.00 |