| 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(%) | 27.00 | 29.00 | 29.00 | 25.00 | 30.00 | 31.00 | 26.00 | 24.00 | 20.00 | 23.00 | 33.00 |
| 单季度销售净利率(%) | 2.00 | -5.00 | -2.00 | -14.00 | 7.00 | 16.00 | -9.00 | -20.00 | 7.00 | -8.00 | -6.00 |
| 单季度净资产收益率ROE(%) | 5.00 | -10.00 | -3.00 | -42.00 | 17.00 | 73.00 | -40.00 | -51.00 | 23.00 | -18.00 | -8.00 |
| 单季度总资产净利率ROA(%) | - | -1.00 | - | -3.00 | 1.00 | 4.00 | -2.00 | -4.00 | 2.00 | -2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 171,224,253.00 | 154,989,078.00 | 143,381,835.00 | 246,821,952.00 | 231,230,293.00 | 277,786,906.00 | 224,805,018.00 | 270,517,854.00 | 481,029,703.00 | 297,308,947.00 | 198,899,096.00 |
| 单季度营业总成本(元) | 168,461,718.00 | 156,950,709.00 | 143,453,858.00 | 240,508,107.00 | 219,189,547.00 | 255,029,079.00 | 234,168,598.00 | 304,216,410.00 | 460,338,605.00 | 308,865,778.00 | 197,346,010.00 |
| 单季度营业收入(元) | 171,224,253.00 | 154,989,078.00 | 143,381,835.00 | 246,821,952.00 | 231,230,293.00 | 277,786,906.00 | 224,805,018.00 | 270,517,854.00 | 481,029,703.00 | 297,308,947.00 | 198,899,096.00 |
| 单季度营业利润(元) | 2,397,601.00 | -9,282,647.00 | -2,779,090.00 | 6,740,261.00 | 15,733,024.00 | 43,344,933.00 | -20,707,074.00 | -51,317,644.00 | 34,815,318.00 | -22,934,055.00 | -10,330,927.00 |
| 单季度利润总额(元) | 3,375,297.00 | -8,240,024.00 | -2,262,705.00 | -14,800,101.00 | 16,050,388.00 | 45,730,331.00 | -20,549,740.00 | -52,780,890.00 | 32,087,355.00 | -24,335,588.00 | -10,333,192.00 |
| 单季度净利润(元) | 3,377,013.00 | -7,992,901.00 | -2,274,267.00 | -34,640,778.00 | 16,050,388.00 | 45,649,050.00 | -20,548,727.00 | -54,929,975.00 | 31,591,440.00 | -24,337,630.00 | -12,160,490.00 |
| 单季度归属母公司股东的净利润(元) | 3,377,013.00 | -7,992,901.00 | -2,274,267.00 | -34,445,493.00 | 15,961,065.00 | 46,289,558.00 | -19,346,761.00 | -53,964,599.00 | 31,897,912.00 | -24,014,844.00 | -11,868,786.00 |
| 单季度经营活动产生的现金流量(元) | 48,301,375.00 | -17,854,431.00 | 17,821,850.00 | 52,701,232.00 | -12,232,960.00 | 8,211,440.00 | -47,050,201.00 | 62,899,655.00 | -4,230,110.00 | 7,158,939.00 | 47,548,236.00 |
| 单季度投资活动产生的现金流量(元) | -59,224,413.00 | 2,825,573.00 | -725,132.00 | 71,758,548.00 | 2,001,378.00 | 472,484.00 | -514,077.00 | 2,345,730.00 | 253,000,452.00 | 134,003,149.00 | 1,320,074.00 |
| 单季度筹资活动产生的现金流量(元) | -59,467,682.00 | -37,594,821.00 | 13,813,881.00 | -38,647,874.00 | -7,620,584.00 | 1,863,723.00 | -6,938,417.00 | -19,088,565.00 | -283,753,815.00 | -113,242,377.00 | -38,275,124.00 |
| 单季度现金及现金等价物净增加(元) | -70,089,051.00 | -51,042,540.00 | 31,199,103.00 | 86,682,784.00 | -17,804,024.00 | 10,949,589.00 | -54,998,205.00 | 45,639,494.00 | -34,671,844.00 | 28,337,004.00 | 10,468,307.00 |