| 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(%) | 94.00 | 93.00 | 95.00 | 94.00 | 95.00 | 95.00 | 96.00 | 95.00 | 95.00 | 96.00 | 96.00 |
| 单季度销售净利率(%) | -10.00 | - | 8.00 | 8.00 | 7.00 | 8.00 | 7.00 | 6.00 | 6.00 | 8.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -2.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | - |
| 单季度总资产净利率ROA(%) | -2.00 | - | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 347,651,397.00 | 347,317,393.00 | 357,895,828.00 | 385,212,884.00 | 377,582,338.00 | 363,420,531.00 | 354,720,295.00 | 341,704,888.00 | 298,076,622.00 | 277,591,926.00 | 262,750,168.00 |
| 单季度营业总成本(元) | 385,065,383.00 | 355,002,700.00 | 331,800,784.00 | 340,807,039.00 | 356,694,000.00 | 344,764,532.00 | 332,731,001.00 | 328,342,776.00 | 290,307,110.00 | 259,583,947.00 | 263,782,807.00 |
| 单季度营业收入(元) | 347,651,397.00 | 347,317,393.00 | 357,895,828.00 | 385,212,884.00 | 377,582,338.00 | 363,420,531.00 | 354,720,295.00 | 341,704,888.00 | 298,076,622.00 | 277,591,926.00 | 262,750,168.00 |
| 单季度营业利润(元) | -30,196,380.00 | 2,141,852.00 | 30,048,636.00 | 26,243,544.00 | 26,470,795.00 | 26,238,007.00 | 27,651,984.00 | 22,575,366.00 | 21,720,844.00 | 24,462,424.00 | 4,264,881.00 |
| 单季度利润总额(元) | -30,962,559.00 | 2,383,220.00 | 30,546,160.00 | 25,704,886.00 | 26,495,589.00 | 26,517,624.00 | 27,665,880.00 | 22,378,695.00 | 21,815,477.00 | 23,485,739.00 | 4,123,859.00 |
| 单季度净利润(元) | -33,236,521.00 | 1,444,566.00 | 27,523,020.00 | 29,522,655.00 | 26,373,506.00 | 27,421,584.00 | 24,967,798.00 | 21,316,979.00 | 18,159,928.00 | 23,410,779.00 | 1,403,944.00 |
| 单季度归属母公司股东的净利润(元) | -29,988,107.00 | -1,158,989.00 | 25,649,766.00 | 21,137,729.00 | 21,340,182.00 | 22,872,084.00 | 20,855,751.00 | 16,055,499.00 | 12,681,437.00 | 15,253,957.00 | -3,557,405.00 |
| 单季度经营活动产生的现金流量(元) | -2,967,439.00 | 18,127,660.00 | -7,944,159.00 | 108,705,299.00 | 47,927,318.00 | 56,830,047.00 | 20,104,527.00 | 57,964,871.00 | 28,479,160.00 | 49,250,415.00 | -28,310,610.00 |
| 单季度投资活动产生的现金流量(元) | -7,100,182.00 | -15,860,925.00 | -14,597,745.00 | 132,668,746.00 | 79,163,292.00 | -257,563,765.00 | -6,184,639.00 | 75,184,449.00 | 12,031,022.00 | -20,388,406.00 | -201,210,682.00 |
| 单季度筹资活动产生的现金流量(元) | -29,741,777.00 | 3,769,251.00 | -4,147,295.00 | -2,438,645.00 | -5,260,091.00 | -2,685,808.00 | -4,519,286.00 | -6,081,101.00 | -26,389,836.00 | -37,456,529.00 | -3,948,140.00 |
| 单季度现金及现金等价物净增加(元) | -41,496,394.00 | 8,942,034.00 | -25,828,403.00 | 237,918,858.00 | 122,670,608.00 | -199,615,917.00 | 4,425,981.00 | 123,644,957.00 | 14,062,704.00 | -8,630,145.00 | -233,882,366.00 |