| 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(%) | 30.00 | 27.00 | 27.00 | 36.00 | 24.00 | 23.00 | 27.00 | 23.00 | 25.00 | 25.00 | 23.00 |
| 单季度销售净利率(%) | - | - | - | -5.00 | -1.00 | - | - | -11.00 | - | - | -2.00 |
| 单季度净资产收益率ROE(%) | - | - | - | -2.00 | - | - | - | -10.00 | - | - | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | - | - | -2.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 295,371,922.00 | 393,156,333.00 | 280,327,635.00 | 355,130,032.00 | 404,898,518.00 | 390,407,588.00 | 291,344,925.00 | 462,843,274.00 | 327,634,771.00 | 208,589,293.00 | 264,367,857.00 |
| 单季度营业总成本(元) | 298,827,570.00 | 389,846,972.00 | 278,519,066.00 | 362,247,951.00 | 407,506,199.00 | 391,301,775.00 | 293,165,996.00 | 513,857,085.00 | 325,476,036.00 | 213,225,840.00 | 270,566,929.00 |
| 单季度营业收入(元) | 295,371,922.00 | 393,156,333.00 | 280,327,635.00 | 355,130,032.00 | 404,898,518.00 | 390,407,588.00 | 291,344,925.00 | 462,843,274.00 | 327,634,771.00 | 208,589,293.00 | 264,367,857.00 |
| 单季度营业利润(元) | -1,742,519.00 | 1,081,148.00 | -79,196.00 | -27,650,690.00 | -3,333,176.00 | 985,969.00 | -316,938.00 | -63,800,159.00 | -534,293.00 | -4,628,472.00 | -5,569,109.00 |
| 单季度利润总额(元) | -1,762,519.00 | 70,990.00 | -257,136.00 | -21,640,174.00 | -3,464,176.00 | 234,720.00 | -897,728.00 | -54,250,604.00 | -404,491.00 | 3,895,866.00 | -5,567,819.00 |
| 单季度净利润(元) | -1,255,711.00 | -595,676.00 | -635,339.00 | -16,485,800.00 | -2,956,665.00 | -863,596.00 | -675,014.00 | -49,631,597.00 | 250,470.00 | 140,133.00 | -5,256,084.00 |
| 单季度归属母公司股东的净利润(元) | -1,255,711.00 | -595,676.00 | -635,339.00 | -16,485,800.00 | -2,956,665.00 | -863,596.00 | -675,014.00 | -49,631,597.00 | 250,470.00 | 140,133.00 | -5,256,084.00 |
| 单季度经营活动产生的现金流量(元) | 11,127,258.00 | 60,890,710.00 | -28,915,494.00 | 30,862,609.00 | 18,168,248.00 | -39,584,094.00 | -8,546,852.00 | -43,312,474.00 | -5,411,508.00 | 53,823,199.00 | -42,837,037.00 |
| 单季度投资活动产生的现金流量(元) | 1,306,643.00 | - | - | -333,710.00 | -10,292,240.00 | -2,553,576.00 | -3,513,024.00 | -6,210,055.00 | -7,917,119.00 | -5,831,948.00 | -1,853,527.00 |
| 单季度筹资活动产生的现金流量(元) | -35,137,997.00 | -15,257,324.00 | 19,791,769.00 | -31,203,447.00 | 20,244,284.00 | -22,453,670.00 | 14,714,398.00 | 80,147,299.00 | -3,510,489.00 | -189,978,871.00 | 55,489,550.00 |
| 单季度现金及现金等价物净增加(元) | -22,285,049.00 | 39,765,254.00 | -10,865,062.00 | -1,043,134.00 | 27,341,445.00 | -62,424,390.00 | 3,578,643.00 | 15,270,242.00 | -17,314,525.00 | -141,083,441.00 | 6,915,629.00 |