| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | -1.00 | - | - | - |
| 单季度销售毛利率(%) | 18.00 | 25.00 | 18.00 | 17.00 | 14.00 | 11.00 | 6.00 | 2.00 | 3.00 | 11.00 | 7.00 |
| 单季度销售净利率(%) | 8.00 | 9.00 | 7.00 | 14.00 | 4.00 | 1.00 | -8.00 | -118.00 | -10.00 | - | -6.00 |
| 单季度净资产收益率ROE(%) | 2.00 | 3.00 | 2.00 | 4.00 | 1.00 | - | -2.00 | -31.00 | -3.00 | - | -2.00 |
| 单季度总资产净利率ROA(%) | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | - | -1.00 | -15.00 | -1.00 | - | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 321,219,054.00 | 324,089,684.00 | 295,823,911.00 | 312,455,586.00 | 314,674,901.00 | 243,120,890.00 | 156,003,306.00 | 240,013,155.00 | 308,419,240.00 | 388,128,190.00 | 315,501,037.00 |
| 单季度营业总成本(元) | 298,156,758.00 | 291,572,233.00 | 277,073,870.00 | 287,570,933.00 | 298,965,137.00 | 249,417,140.00 | 178,924,600.00 | 297,689,514.00 | 344,455,077.00 | 399,515,015.00 | 341,477,660.00 |
| 单季度营业收入(元) | 321,219,054.00 | 324,089,684.00 | 295,823,911.00 | 312,455,586.00 | 314,674,901.00 | 243,120,890.00 | 156,003,306.00 | 240,013,155.00 | 308,419,240.00 | 388,128,190.00 | 315,501,037.00 |
| 单季度营业利润(元) | 27,202,568.00 | 37,291,192.00 | 21,591,974.00 | 56,044,953.00 | 14,479,956.00 | -1,854,112.00 | -17,257,546.00 | -307,126,261.00 | -32,544,539.00 | -4,033,424.00 | -28,247,522.00 |
| 单季度利润总额(元) | 27,116,511.00 | 37,213,318.00 | 21,590,365.00 | 55,833,048.00 | 14,459,916.00 | -2,219,620.00 | -16,612,637.00 | -309,875,421.00 | -35,226,408.00 | -4,100,726.00 | -28,506,680.00 |
| 单季度净利润(元) | 27,004,835.00 | 29,929,964.00 | 20,153,301.00 | 44,590,791.00 | 12,726,811.00 | 1,536,724.00 | -13,184,758.00 | -282,253,885.00 | -29,486,419.00 | 680,325.00 | -18,908,206.00 |
| 单季度归属母公司股东的净利润(元) | 27,005,657.00 | 29,930,379.00 | 20,153,705.00 | 44,616,769.00 | 12,727,714.00 | 1,468,503.00 | -13,139,016.00 | -282,330,601.00 | -29,319,396.00 | 521,186.00 | -18,749,067.00 |
| 单季度经营活动产生的现金流量(元) | 11,235,024.00 | 100,905,298.00 | 199,162,982.00 | 4,936,833.00 | -2,464,659.00 | -58,169,338.00 | -94,964,993.00 | 91,408,982.00 | -31,970,650.00 | 44,877,608.00 | 72,301,025.00 |
| 单季度投资活动产生的现金流量(元) | -62,125,528.00 | -40,685,243.00 | -66,986,169.00 | 59,660,458.00 | -130,320,856.00 | -19,689,539.00 | -30,484,269.00 | -22,251,500.00 | -9,948,692.00 | -17,106,785.00 | -39,724,007.00 |
| 单季度筹资活动产生的现金流量(元) | -53,240,591.00 | -19,497,431.00 | -25,808,526.00 | -42,761,650.00 | 10,622,055.00 | 242,557,677.00 | -12,555,430.00 | -1,247,880.00 | -28,211,250.00 | -53,390,430.00 | 76,516,759.00 |
| 单季度现金及现金等价物净增加(元) | -105,130,995.00 | 40,660,186.00 | 106,460,384.00 | 21,180,561.00 | -122,026,907.00 | 164,823,669.00 | -138,087,057.00 | 68,274,151.00 | -69,632,947.00 | -25,010,707.00 | 108,933,285.00 |