| 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(%) | 46.00 | 4.00 | 43.00 | -1.00 | 46.00 | 33.00 | 38.00 | -15.00 | 53.00 | 48.00 | 49.00 |
| 单季度销售净利率(%) | 3.00 | 2.00 | 2.00 | 2.00 | 6.00 | 3.00 | 1.00 | -82.00 | 11.00 | 20.00 | -26.00 |
| 单季度净资产收益率ROE(%) | - | - | - | - | - | - | - | -12.00 | 1.00 | 1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | -9.00 | - | 1.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 104,926,889.00 | 96,696,558.00 | 112,352,802.00 | 490,809,534.00 | 100,115,956.00 | 127,037,974.00 | 110,842,854.00 | 285,740,812.00 | 101,086,889.00 | 144,813,007.00 | 75,711,579.00 |
| 单季度营业总成本(元) | 100,709,624.00 | 131,998,331.00 | 109,762,114.00 | 548,924,687.00 | 96,449,836.00 | 127,377,990.00 | 111,235,527.00 | 381,311,244.00 | 91,009,178.00 | 114,095,416.00 | 95,107,521.00 |
| 单季度营业收入(元) | 104,926,889.00 | 96,696,558.00 | 112,352,802.00 | 490,809,534.00 | 100,115,956.00 | 127,037,974.00 | 110,842,854.00 | 285,740,812.00 | 101,086,889.00 | 144,813,007.00 | 75,711,579.00 |
| 单季度营业利润(元) | 4,158,308.00 | 1,312,363.00 | 2,761,895.00 | -4,975,310.00 | 6,773,907.00 | 4,497,604.00 | 1,201,083.00 | -269,226,497.00 | 12,438,099.00 | 30,720,024.00 | -19,796,602.00 |
| 单季度利润总额(元) | 4,156,580.00 | 1,962,826.00 | 2,543,792.00 | -3,039,528.00 | 6,859,387.00 | 4,993,745.00 | 1,350,783.00 | -265,644,512.00 | 12,497,962.00 | 31,135,733.00 | -19,724,126.00 |
| 单季度净利润(元) | 2,799,173.00 | 1,933,745.00 | 2,597,177.00 | 9,754,039.00 | 6,109,516.00 | 3,875,387.00 | 1,224,721.00 | -233,058,107.00 | 11,585,612.00 | 28,900,551.00 | -19,746,827.00 |
| 单季度归属母公司股东的净利润(元) | 2,974,105.00 | 4,064,828.00 | 2,248,609.00 | 3,578,309.00 | 4,948,246.00 | 6,179,884.00 | 3,155,129.00 | -239,382,182.00 | 11,712,200.00 | 26,428,827.00 | -18,098,725.00 |
| 单季度经营活动产生的现金流量(元) | -30,465,735.00 | 102,818,180.00 | -342,994,124.00 | 468,595,678.00 | 43,499,438.00 | 1,817,086.00 | -151,839,315.00 | 112,421,024.00 | -32,471,359.00 | 62,096,998.00 | -118,711,586.00 |
| 单季度投资活动产生的现金流量(元) | 55,149,331.00 | -113,978,464.00 | 100,969,716.00 | -85,451,846.00 | 3,981,818.00 | -429,716.00 | -2,126,469.00 | -6,446,806.00 | 13,564,627.00 | 7,770,522.00 | -13,886,248.00 |
| 单季度筹资活动产生的现金流量(元) | -27,200,767.00 | -20,395,850.00 | -77,786,890.00 | -24,504,589.00 | -3,125,098.00 | 8,942,286.00 | 97,883,271.00 | -25,602,927.00 | -6,566,570.00 | -68,723,988.00 | -33,501,823.00 |
| 单季度现金及现金等价物净增加(元) | -2,498,716.00 | -31,663,173.00 | -319,744,155.00 | 358,468,696.00 | 44,711,045.00 | 10,492,387.00 | -56,139,545.00 | 80,300,001.00 | -24,911,058.00 | 1,315,978.00 | -167,048,654.00 |