| 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(%) | 44.00 | 50.00 | 42.00 | 51.00 | 43.00 | 49.00 | 49.00 | 59.00 | 53.00 | 53.00 | 48.00 |
| 单季度销售净利率(%) | -1.00 | 7.00 | -7.00 | 13.00 | -5.00 | 7.00 | - | 14.00 | 3.00 | 12.00 | -9.00 |
| 单季度净资产收益率ROE(%) | - | 2.00 | -1.00 | 3.00 | -1.00 | 2.00 | - | 3.00 | - | 2.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | -1.00 | 3.00 | -1.00 | 1.00 | - | 3.00 | - | 2.00 | -1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 296,390,832.00 | 419,520,911.00 | 296,289,265.00 | 492,584,562.00 | 281,765,878.00 | 423,727,841.00 | 253,560,154.00 | 413,157,445.00 | 208,784,298.00 | 355,901,817.00 | 250,573,423.00 |
| 单季度营业总成本(元) | 302,066,051.00 | 388,265,375.00 | 310,578,589.00 | 425,259,064.00 | 304,701,150.00 | 393,435,607.00 | 255,386,924.00 | 315,678,822.00 | 213,815,312.00 | 309,742,943.00 | 276,653,670.00 |
| 单季度营业收入(元) | 296,390,832.00 | 419,520,911.00 | 296,289,265.00 | 492,584,562.00 | 281,765,878.00 | 423,727,841.00 | 253,560,154.00 | 413,157,445.00 | 208,784,298.00 | 355,901,817.00 | 250,573,423.00 |
| 单季度营业利润(元) | -3,587,930.00 | 31,407,163.00 | -10,433,779.00 | 66,952,942.00 | -15,817,011.00 | 31,698,070.00 | 469,253.00 | 70,606,941.00 | 7,242,047.00 | 44,614,114.00 | -21,754,666.00 |
| 单季度利润总额(元) | -3,520,479.00 | 31,040,177.00 | -20,366,910.00 | 64,739,015.00 | -15,219,689.00 | 30,621,669.00 | 487,932.00 | 70,049,635.00 | 6,540,319.00 | 44,477,264.00 | -21,791,586.00 |
| 单季度净利润(元) | -2,668,900.00 | 30,713,285.00 | -21,462,416.00 | 63,880,193.00 | -14,750,157.00 | 29,706,702.00 | 580,397.00 | 57,870,610.00 | 5,467,805.00 | 43,323,735.00 | -22,277,536.00 |
| 单季度归属母公司股东的净利润(元) | -3,853,315.00 | 30,369,828.00 | -22,711,946.00 | 60,712,959.00 | -14,104,929.00 | 28,854,865.00 | -687,624.00 | 58,592,891.00 | 6,102,668.00 | 41,979,047.00 | -21,780,090.00 |
| 单季度经营活动产生的现金流量(元) | 20,411,185.00 | -13,081,547.00 | -35,358,705.00 | 68,333,675.00 | 29,676,972.00 | -2,293,311.00 | 16,181,251.00 | 74,334,693.00 | 86,968,068.00 | -19,029,469.00 | -73,936,575.00 |
| 单季度投资活动产生的现金流量(元) | -66,180,970.00 | -12,167,966.00 | -4,279,849.00 | -35,336,249.00 | -110,007,654.00 | 160,474,996.00 | -92,935,674.00 | -183,154,991.00 | 345,569,548.00 | -37,361,661.00 | -68,293,583.00 |
| 单季度筹资活动产生的现金流量(元) | 39,239,488.00 | -39,328,165.00 | 2,536,694.00 | -21,126,282.00 | -44,936,056.00 | -74,201,617.00 | -22,685,488.00 | 20,008,272.00 | 39,736,345.00 | -51,906,602.00 | -9,177,858.00 |
| 单季度现金及现金等价物净增加(元) | -6,729,901.00 | -64,444,021.00 | -37,134,993.00 | 11,718,681.00 | -125,639,350.00 | 85,495,612.00 | -99,651,923.00 | -88,896,478.00 | 473,242,455.00 | -107,347,254.00 | -151,662,285.00 |