| 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 | 12.00 | 11.00 | 15.00 | 15.00 | 11.00 | 15.00 | 16.00 | 11.00 | 14.00 | 18.00 |
| 单季度销售净利率(%) | -1.00 | -1.00 | -1.00 | -1.00 | 1.00 | -1.00 | -1.00 | 1.00 | -5.00 | -1.00 | 2.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | - | 1.00 | -1.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | -1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 408,965,221.00 | 395,206,214.00 | 380,449,483.00 | 481,338,717.00 | 437,906,722.00 | 406,089,649.00 | 381,585,071.00 | 476,825,716.00 | 429,588,531.00 | 384,781,532.00 | 324,790,693.00 |
| 单季度营业总成本(元) | 419,590,817.00 | 411,229,307.00 | 398,334,892.00 | 494,432,855.00 | 448,075,809.00 | 421,615,192.00 | 396,848,998.00 | 476,244,216.00 | 449,274,743.00 | 389,398,207.00 | 321,930,663.00 |
| 单季度营业收入(元) | 408,965,221.00 | 395,206,214.00 | 380,449,483.00 | 481,338,717.00 | 437,906,722.00 | 406,089,649.00 | 381,585,071.00 | 476,825,716.00 | 429,588,531.00 | 384,781,532.00 | 324,790,693.00 |
| 单季度营业利润(元) | -10,345,248.00 | -6,848,111.00 | -5,586,133.00 | -7,165,782.00 | 252,005.00 | -4,004,895.00 | -8,688,043.00 | -270,435.00 | -24,980,617.00 | -3,550,730.00 | 6,630,587.00 |
| 单季度利润总额(元) | -10,776,007.00 | -6,982,710.00 | -5,395,288.00 | -8,068,466.00 | 146,380.00 | -4,077,829.00 | -8,673,003.00 | -1,011,151.00 | -24,898,992.00 | -3,754,387.00 | 6,538,876.00 |
| 单季度净利润(元) | -4,240,688.00 | -3,557,045.00 | -2,154,016.00 | -5,868,522.00 | 3,317,578.00 | -3,124,586.00 | -4,813,813.00 | 5,523,418.00 | -19,312,867.00 | -2,001,146.00 | 7,035,721.00 |
| 单季度归属母公司股东的净利润(元) | 172,083.00 | 1,368,560.00 | 911,986.00 | -1,736,022.00 | 4,381,754.00 | 1,235,209.00 | -474,133.00 | 7,218,027.00 | -13,411,043.00 | 946,328.00 | 8,502,332.00 |
| 单季度经营活动产生的现金流量(元) | 63,817,972.00 | 15,138,048.00 | 53,854,793.00 | 274,367,957.00 | -49,839,962.00 | 1,501,429.00 | 10,747,601.00 | 49,909,577.00 | 80,316,490.00 | 50,161,279.00 | -13,029,867.00 |
| 单季度投资活动产生的现金流量(元) | -61,383,906.00 | -47,036,980.00 | -13,287,654.00 | 13,876,302.00 | -47,144,584.00 | -75,973,329.00 | -23,194,508.00 | -3,610,179.00 | -104,921,149.00 | -113,047,679.00 | -74,642,059.00 |
| 单季度筹资活动产生的现金流量(元) | -86,033,038.00 | 5,901,755.00 | 646,172.00 | -170,426,430.00 | 58,145,315.00 | 52,560,540.00 | 29,216,061.00 | -49,042,804.00 | -52,768,777.00 | 63,447,974.00 | 74,703,314.00 |
| 单季度现金及现金等价物净增加(元) | -82,420,462.00 | -22,983,458.00 | 42,650,204.00 | 119,688,753.00 | -37,766,212.00 | -19,300,192.00 | 15,609,761.00 | -1,103,927.00 | -75,643,313.00 | 3,078,787.00 | -13,152,371.00 |