| 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(%) | 64.00 | 66.00 | 69.00 | 71.00 | 68.00 | 69.00 | 69.00 | 72.00 | 64.00 | 69.00 | 60.00 |
| 单季度销售净利率(%) | -16.00 | 13.00 | 21.00 | 21.00 | 11.00 | 24.00 | 29.00 | 24.00 | 17.00 | 27.00 | 14.00 |
| 单季度净资产收益率ROE(%) | -2.00 | 2.00 | 3.00 | 4.00 | 2.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 2.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 4.00 | 2.00 | 4.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 385,505,275.00 | 533,357,452.00 | 479,333,865.00 | 652,418,774.00 | 424,493,439.00 | 570,308,873.00 | 473,030,518.00 | 511,360,342.00 | 415,759,845.00 | 464,899,549.00 | 370,629,245.00 |
| 单季度营业总成本(元) | 478,298,815.00 | 478,740,409.00 | 394,005,612.00 | 519,556,924.00 | 383,899,514.00 | 403,260,008.00 | 358,549,236.00 | 395,365,770.00 | 353,428,225.00 | 350,188,018.00 | 320,510,188.00 |
| 单季度营业收入(元) | 385,505,275.00 | 533,357,452.00 | 479,333,865.00 | 652,418,774.00 | 424,493,439.00 | 570,308,873.00 | 473,030,518.00 | 511,360,342.00 | 415,759,845.00 | 464,899,549.00 | 370,629,245.00 |
| 单季度营业利润(元) | -61,106,365.00 | 65,775,320.00 | 111,033,914.00 | 125,079,202.00 | 58,617,808.00 | 141,689,475.00 | 149,428,037.00 | 116,629,524.00 | 81,105,398.00 | 128,480,193.00 | 56,213,208.00 |
| 单季度利润总额(元) | -61,039,797.00 | 65,094,688.00 | 111,537,067.00 | 124,894,571.00 | 58,060,475.00 | 141,699,468.00 | 149,176,499.00 | 116,505,729.00 | 81,128,296.00 | 128,154,270.00 | 56,154,107.00 |
| 单季度净利润(元) | -61,587,551.00 | 70,382,523.00 | 100,190,828.00 | 133,820,327.00 | 47,557,302.00 | 134,585,459.00 | 138,474,386.00 | 124,411,271.00 | 70,564,557.00 | 123,758,937.00 | 51,076,948.00 |
| 单季度归属母公司股东的净利润(元) | -61,587,551.00 | 70,382,523.00 | 100,190,828.00 | 133,820,327.00 | 47,557,302.00 | 134,585,459.00 | 138,474,386.00 | 124,411,271.00 | 70,564,557.00 | 123,758,937.00 | 51,076,948.00 |
| 单季度经营活动产生的现金流量(元) | 16,792,963.00 | 43,626,178.00 | -28,513,065.00 | 248,316,307.00 | 90,287,837.00 | 102,595,639.00 | 48,269,070.00 | 236,412,319.00 | 86,871,870.00 | 97,949,854.00 | 52,021,509.00 |
| 单季度投资活动产生的现金流量(元) | 21,630,184.00 | -376,913,351.00 | -72,622,271.00 | 17,709,363.00 | -23,706,176.00 | 146,115,519.00 | 46,051,418.00 | -22,856,861.00 | 13,941,713.00 | -152,047,713.00 | -273,094,738.00 |
| 单季度筹资活动产生的现金流量(元) | -30,206,129.00 | -36,425,477.00 | 226,745,800.00 | -146,251,333.00 | -53,278,249.00 | -149,957,565.00 | 73,965,520.00 | 32,430,166.00 | -54,554,098.00 | 81,756,863.00 | -55,852,291.00 |
| 单季度现金及现金等价物净增加(元) | 5,704,451.00 | -369,055,903.00 | 126,702,284.00 | 124,910,662.00 | 12,005,264.00 | 102,397,450.00 | 163,767,322.00 | 252,807,508.00 | 49,608,371.00 | 30,153,532.00 | -278,189,507.00 |