| 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 | 25.00 | 28.00 | 28.00 | 28.00 | 27.00 | 29.00 | 27.00 | 25.00 | 25.00 | 25.00 |
| 单季度销售净利率(%) | -2.00 | -6.00 | 3.00 | 2.00 | 2.00 | 5.00 | 4.00 | 1.00 | 4.00 | 7.00 | 3.00 |
| 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 | - | - | - | 1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 227,398,372.00 | 230,418,029.00 | 221,494,163.00 | 410,728,081.00 | 333,887,395.00 | 399,202,475.00 | 218,074,096.00 | 513,420,769.00 | 391,941,028.00 | 334,025,276.00 | 218,516,899.00 |
| 单季度营业总成本(元) | 204,522,495.00 | 234,092,686.00 | 221,496,471.00 | 366,650,623.00 | 314,592,400.00 | 350,436,930.00 | 219,007,562.00 | 468,717,367.00 | 373,743,874.00 | 319,183,074.00 | 219,795,357.00 |
| 单季度营业收入(元) | 227,398,372.00 | 230,418,029.00 | 221,494,163.00 | 410,728,081.00 | 333,887,395.00 | 399,202,475.00 | 218,074,096.00 | 513,420,769.00 | 391,941,028.00 | 334,025,276.00 | 218,516,899.00 |
| 单季度营业利润(元) | -6,884,964.00 | -18,217,630.00 | 6,705,856.00 | 2,885,600.00 | 3,240,050.00 | 22,105,167.00 | 8,875,267.00 | 3,468,459.00 | 17,669,096.00 | 25,343,732.00 | 8,521,895.00 |
| 单季度利润总额(元) | -8,139,015.00 | -17,402,711.00 | 6,916,975.00 | 3,229,959.00 | 3,162,275.00 | 21,261,888.00 | 9,992,432.00 | 941,016.00 | 17,181,566.00 | 24,838,650.00 | 8,403,398.00 |
| 单季度净利润(元) | -4,029,599.00 | -14,886,882.00 | 5,949,371.00 | 7,118,409.00 | 5,337,329.00 | 21,678,677.00 | 8,717,436.00 | 5,899,474.00 | 14,396,174.00 | 23,245,447.00 | 7,252,931.00 |
| 单季度归属母公司股东的净利润(元) | -3,598,704.00 | -13,979,176.00 | 5,320,377.00 | 3,591,502.00 | 7,289,151.00 | 21,605,489.00 | 8,515,786.00 | 11,910,837.00 | 9,606,812.00 | 25,445,178.00 | 7,703,573.00 |
| 单季度经营活动产生的现金流量(元) | 64,750,007.00 | -19,744,739.00 | -25,539,908.00 | 188,057,466.00 | 95,247,062.00 | -42,836,930.00 | -15,200,110.00 | 149,167,589.00 | 34,401,616.00 | 39,990,075.00 | -40,467,104.00 |
| 单季度投资活动产生的现金流量(元) | -11,472,489.00 | -47,004,088.00 | 38,920,533.00 | -99,091,768.00 | -268,124,143.00 | 147,311,298.00 | 51,368,819.00 | -199,665,203.00 | 124,010,140.00 | -135,097,313.00 | 262,699,715.00 |
| 单季度筹资活动产生的现金流量(元) | -69,491,738.00 | -27,399,351.00 | -13,746,557.00 | 22,229,006.00 | -814,874.00 | -25,045,068.00 | 29,347,810.00 | -107,433,993.00 | -67,799,406.00 | -21,005,840.00 | -15,282,028.00 |
| 单季度现金及现金等价物净增加(元) | -16,214,220.00 | -94,148,177.00 | -365,933.00 | 111,194,705.00 | -173,691,956.00 | 79,429,300.00 | 65,516,519.00 | -156,825,297.00 | 90,612,351.00 | -116,113,078.00 | 206,950,584.00 |