| 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(%) | 22.00 | 21.00 | 20.00 | 4.00 | 21.00 | 16.00 | 23.00 | 10.00 | 20.00 | 13.00 | 23.00 |
| 单季度销售净利率(%) | - | 1.00 | 2.00 | -54.00 | -21.00 | -16.00 | -26.00 | -55.00 | -6.00 | 17.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -28.00 | -6.00 | -4.00 | -4.00 | -10.00 | -2.00 | 6.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | -7.00 | -2.00 | -2.00 | -1.00 | -3.00 | -1.00 | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 221,185,790.00 | 224,120,940.00 | 251,754,006.00 | 251,641,585.00 | 218,358,306.00 | 235,219,620.00 | 96,055,703.00 | 146,991,322.00 | 229,327,530.00 | 231,190,775.00 | 271,472,216.00 |
| 单季度营业总成本(元) | 217,818,398.00 | 217,382,635.00 | 243,430,008.00 | 295,414,156.00 | 231,937,981.00 | 260,497,853.00 | 125,298,862.00 | 198,771,460.00 | 245,007,833.00 | 286,294,057.00 | 260,154,128.00 |
| 单季度营业收入(元) | 221,185,790.00 | 224,120,940.00 | 251,754,006.00 | 251,641,585.00 | 218,358,306.00 | 235,219,620.00 | 96,055,703.00 | 146,991,322.00 | 229,327,530.00 | 231,190,775.00 | 271,472,216.00 |
| 单季度营业利润(元) | 99,435.00 | -549,369.00 | 5,085,013.00 | -151,904,062.00 | -55,429,003.00 | -33,625,565.00 | -24,318,926.00 | -95,726,196.00 | -12,079,827.00 | 45,137,640.00 | 7,946,386.00 |
| 单季度利润总额(元) | 236,406.00 | -521,466.00 | 5,128,013.00 | -153,020,124.00 | -50,469,702.00 | -39,217,417.00 | -24,798,354.00 | -95,934,845.00 | -13,525,816.00 | 45,301,497.00 | 7,769,934.00 |
| 单季度净利润(元) | 662,088.00 | 1,257,131.00 | 5,223,149.00 | -135,535,255.00 | -45,495,208.00 | -37,251,617.00 | -24,989,566.00 | -81,389,816.00 | -13,535,358.00 | 39,602,661.00 | 2,548,797.00 |
| 单季度归属母公司股东的净利润(元) | 743,042.00 | 1,431,778.00 | 5,223,149.00 | -134,955,495.00 | -33,916,393.00 | -25,308,659.00 | -22,274,600.00 | -64,318,903.00 | -11,932,405.00 | 41,761,590.00 | 2,117,929.00 |
| 单季度经营活动产生的现金流量(元) | 75,458,808.00 | 45,346,374.00 | -53,287,664.00 | 83,413,375.00 | -36,184,925.00 | -91,171,690.00 | -77,041,907.00 | -10,212,470.00 | 68,955,609.00 | 21,815,471.00 | -41,044,117.00 |
| 单季度投资活动产生的现金流量(元) | -1,197,509.00 | 12,228,963.00 | -21,394.00 | 16,217,729.00 | 22,135,630.00 | 56,669,296.00 | -134,737.00 | 2,287,704.00 | -11,689,485.00 | 185,679,760.00 | -1,029,148.00 |
| 单季度筹资活动产生的现金流量(元) | -3,346,480.00 | -75,957,321.00 | -23,468,861.00 | -18,341,544.00 | 7,994,599.00 | -4,538,157.00 | 242,109.00 | 16,945,538.00 | -28,549,681.00 | -129,687,308.00 | -24,863,681.00 |
| 单季度现金及现金等价物净增加(元) | 70,914,819.00 | -18,381,984.00 | -76,777,919.00 | 81,289,560.00 | -6,054,696.00 | -39,040,550.00 | -76,934,535.00 | 9,020,772.00 | 28,716,443.00 | 77,807,922.00 | -66,936,946.00 |