| 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(%) | 35.00 | 30.00 | 40.00 | 31.00 | 23.00 | 24.00 | 20.00 | 14.00 | 17.00 | 16.00 | 12.00 |
| 单季度销售净利率(%) | 2.00 | 7.00 | -6.00 | -135.00 | 3.00 | 6.00 | -2.00 | 7.00 | 2.00 | 2.00 | 1.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | -1.00 | -33.00 | 1.00 | 2.00 | - | 5.00 | 1.00 | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | 1.00 | - | -19.00 | - | 1.00 | - | 2.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 98,957,718.00 | 116,955,302.00 | 57,211,716.00 | 129,805,259.00 | 131,168,850.00 | 176,085,843.00 | 109,692,454.00 | 414,486,605.00 | 175,712,401.00 | 215,597,017.00 | 253,595,136.00 |
| 单季度营业总成本(元) | 96,560,743.00 | 113,388,095.00 | 61,073,015.00 | 141,403,081.00 | 127,586,293.00 | 160,765,763.00 | 112,213,751.00 | 392,737,256.00 | 174,149,309.00 | 211,895,259.00 | 247,751,914.00 |
| 单季度营业收入(元) | 98,957,718.00 | 116,955,302.00 | 57,211,716.00 | 129,805,259.00 | 131,168,850.00 | 176,085,843.00 | 109,692,454.00 | 414,486,605.00 | 175,712,401.00 | 215,597,017.00 | 253,595,136.00 |
| 单季度营业利润(元) | 2,327,703.00 | 6,685,473.00 | -3,653,427.00 | -163,037,593.00 | 4,813,363.00 | 8,572,504.00 | -1,732,980.00 | 28,174,958.00 | 1,955,019.00 | 10,311,918.00 | 2,654,971.00 |
| 单季度利润总额(元) | 3,152,750.00 | 8,662,238.00 | -3,625,934.00 | -162,988,822.00 | 4,953,480.00 | 10,795,087.00 | -1,783,328.00 | 27,949,343.00 | 3,866,517.00 | 10,247,581.00 | 2,638,073.00 |
| 单季度净利润(元) | 1,803,090.00 | 7,681,457.00 | -3,572,844.00 | -175,436,716.00 | 4,579,064.00 | 11,378,974.00 | -2,324,341.00 | 28,085,886.00 | 3,885,633.00 | 5,352,850.00 | 2,563,782.00 |
| 单季度归属母公司股东的净利润(元) | 1,803,090.00 | 7,681,457.00 | -3,572,844.00 | -175,436,716.00 | 4,579,064.00 | 11,378,974.00 | -2,324,341.00 | 28,085,886.00 | 3,885,633.00 | 5,352,850.00 | 2,563,782.00 |
| 单季度经营活动产生的现金流量(元) | -48,528,259.00 | 9,643,595.00 | -55,495,126.00 | 154,551,831.00 | -68,630,819.00 | 20,729,924.00 | -27,477,287.00 | 75,307,141.00 | -73,901,825.00 | 25,201,880.00 | -182,132,848.00 |
| 单季度投资活动产生的现金流量(元) | -55,328.00 | 6,689,104.00 | -20,689,049.00 | 26,252,036.00 | 5,996,131.00 | -13,451,119.00 | 5,994,356.00 | 34,361,045.00 | -13,441,500.00 | 11,132,454.00 | 90,230,671.00 |
| 单季度筹资活动产生的现金流量(元) | -8,550,355.00 | -51,794,982.00 | 171,833.00 | 12,785,806.00 | -24,028,669.00 | -38,192,432.00 | 7,273,426.00 | 6,261,357.00 | 25,411,052.00 | 58,714,825.00 | -277,620,392.00 |
| 单季度现金及现金等价物净增加(元) | -57,143,460.00 | -35,461,477.00 | -75,985,706.00 | 193,574,814.00 | -86,661,114.00 | -30,902,720.00 | -14,205,784.00 | 115,929,066.00 | -61,930,712.00 | 95,071,576.00 | -369,524,375.00 |