| 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(%) | 15.00 | 17.00 | 17.00 | -38.00 | 33.00 | 36.00 | 32.00 | 38.00 | 31.00 | 27.00 | 31.00 |
| 单季度销售净利率(%) | -1.00 | -2.00 | -20.00 | -88.00 | -8.00 | 14.00 | 11.00 | 6.00 | 11.00 | 12.00 | 13.00 |
| 单季度净资产收益率ROE(%) | - | - | -2.00 | -7.00 | -1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | -4.00 | - | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 350,794,086.00 | 369,220,595.00 | 219,942,065.00 | 178,273,401.00 | 248,138,699.00 | 373,697,474.00 | 478,738,678.00 | 400,533,424.00 | 503,107,079.00 | 551,899,727.00 | 545,435,669.00 |
| 单季度营业总成本(元) | 381,772,324.00 | 376,474,639.00 | 264,464,097.00 | 321,156,302.00 | 270,884,385.00 | 307,785,165.00 | 424,368,452.00 | 360,757,369.00 | 422,428,196.00 | 468,827,378.00 | 460,107,866.00 |
| 单季度营业收入(元) | 350,794,086.00 | 369,220,595.00 | 219,942,065.00 | 178,273,401.00 | 248,138,699.00 | 373,697,474.00 | 478,738,678.00 | 400,533,424.00 | 503,107,079.00 | 551,899,727.00 | 545,435,669.00 |
| 单季度营业利润(元) | -11,011,318.00 | -8,952,098.00 | -50,531,001.00 | -176,130,464.00 | -24,745,891.00 | 60,935,303.00 | 61,431,600.00 | 27,854,408.00 | 69,142,823.00 | 74,800,223.00 | 80,629,122.00 |
| 单季度利润总额(元) | -11,314,343.00 | -9,325,025.00 | -50,397,204.00 | -186,319,619.00 | -24,555,739.00 | 60,639,781.00 | 61,416,298.00 | 20,545,488.00 | 69,038,200.00 | 74,651,362.00 | 80,273,603.00 |
| 单季度净利润(元) | -5,116,508.00 | -6,292,273.00 | -44,286,324.00 | -156,644,046.00 | -19,986,241.00 | 51,975,166.00 | 52,294,453.00 | 25,610,401.00 | 54,929,476.00 | 66,812,114.00 | 72,182,815.00 |
| 单季度归属母公司股东的净利润(元) | -4,706,071.00 | -6,436,942.00 | -45,576,668.00 | -158,951,772.00 | -20,083,286.00 | 43,525,933.00 | 53,215,318.00 | 21,418,405.00 | 50,723,209.00 | 60,966,740.00 | 69,839,687.00 |
| 单季度经营活动产生的现金流量(元) | 19,641,980.00 | 64,611,379.00 | 6,343,271.00 | -117,687,804.00 | -13,356,593.00 | -2,075,667.00 | 107,265,279.00 | 163,803,128.00 | -34,401,968.00 | 60,644,265.00 | -108,978,197.00 |
| 单季度投资活动产生的现金流量(元) | -27,804,518.00 | -25,600,884.00 | -34,739,365.00 | 21,959,845.00 | -131,291,284.00 | -64,631,668.00 | -59,915,265.00 | -60,426,438.00 | -11,187,542.00 | -115,585,916.00 | -43,739,993.00 |
| 单季度筹资活动产生的现金流量(元) | -69,656,808.00 | -52,509,143.00 | 117,285,446.00 | 101,654,671.00 | 70,792,441.00 | -70,840,138.00 | 25,835,029.00 | -105,386,242.00 | -2,700,036.00 | 27,764,794.00 | 47,071,102.00 |
| 单季度现金及现金等价物净增加(元) | -80,261,053.00 | -7,302,469.00 | 83,427,622.00 | -24,603,122.00 | -85,457,020.00 | -110,303,915.00 | 70,425,650.00 | -15,613,437.00 | -22,524,338.00 | 4,820,970.00 | -101,571,458.00 |