| 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(%) | 6.00 | 13.00 | 23.00 | 29.00 | 32.00 | 38.00 | 42.00 | 41.00 | 38.00 | 38.00 | 35.00 |
| 单季度销售净利率(%) | -5.00 | -1.00 | 6.00 | 5.00 | - | 21.00 | 23.00 | 18.00 | 24.00 | 23.00 | 18.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | 1.00 | - | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | - | - | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 305,626,179.00 | 311,809,763.00 | 354,021,375.00 | 232,843,151.00 | 103,223,861.00 | 145,001,420.00 | 218,122,163.00 | 221,591,608.00 | 174,191,268.00 | 193,144,585.00 | 179,144,882.00 |
| 单季度营业总成本(元) | 338,824,747.00 | 320,807,593.00 | 326,563,282.00 | 218,391,850.00 | 100,153,512.00 | 116,625,978.00 | 157,428,132.00 | 167,400,313.00 | 123,532,557.00 | 141,995,408.00 | 139,680,472.00 |
| 单季度营业收入(元) | 305,626,179.00 | 311,809,763.00 | 354,021,375.00 | 232,843,151.00 | 103,223,861.00 | 145,001,420.00 | 218,122,163.00 | 221,591,608.00 | 174,191,268.00 | 193,144,585.00 | 179,144,882.00 |
| 单季度营业利润(元) | -19,063,230.00 | -16,860,430.00 | 29,363,391.00 | 5,724,153.00 | 7,082,581.00 | 32,307,606.00 | 67,315,403.00 | 51,593,250.00 | 51,374,176.00 | 50,543,971.00 | 37,216,263.00 |
| 单季度利润总额(元) | -19,150,340.00 | -16,670,374.00 | 29,159,021.00 | 4,510,635.00 | 7,114,380.00 | 32,326,738.00 | 66,788,129.00 | 45,003,847.00 | 50,839,953.00 | 50,151,079.00 | 37,098,674.00 |
| 单季度净利润(元) | -14,217,558.00 | -4,419,100.00 | 20,513,161.00 | 10,538,198.00 | 408,435.00 | 30,194,914.00 | 51,050,512.00 | 39,216,851.00 | 41,277,202.00 | 44,886,942.00 | 31,795,374.00 |
| 单季度归属母公司股东的净利润(元) | -14,255,524.00 | -3,574,567.00 | 20,125,230.00 | 9,565,536.00 | 284,028.00 | 29,031,423.00 | 49,529,823.00 | 38,036,140.00 | 40,102,672.00 | 43,802,711.00 | 30,943,311.00 |
| 单季度经营活动产生的现金流量(元) | 24,074,044.00 | 24,328,381.00 | 11,431,704.00 | -90,265,801.00 | 14,124,730.00 | 98,950,136.00 | 90,637,544.00 | 19,422,028.00 | 82,004,584.00 | 71,162,994.00 | 13,929,328.00 |
| 单季度投资活动产生的现金流量(元) | -113,002,102.00 | -173,191,368.00 | -49,539,614.00 | -120,825,625.00 | -172,854,762.00 | -87,603,776.00 | -64,459,492.00 | -210,754,230.00 | -46,546,734.00 | -71,863,228.00 | -33,505,139.00 |
| 单季度筹资活动产生的现金流量(元) | 233,956,747.00 | 94,768,182.00 | 102,286,796.00 | 302,341,102.00 | -26,176,201.00 | -20,234,496.00 | -37,895,724.00 | 37,348,517.00 | -38,865,445.00 | 368,940,158.00 | 93,860,495.00 |
| 单季度现金及现金等价物净增加(元) | 142,278,909.00 | -53,119,479.00 | 63,481,797.00 | 91,530,724.00 | -184,884,669.00 | -5,702,955.00 | -12,111,622.00 | -158,720,961.00 | -517,641.00 | 367,984,935.00 | 75,503,895.00 |