| 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(%) | 43.00 | 41.00 | 43.00 | 43.00 | 44.00 | 45.00 | 44.00 | 43.00 | 42.00 | 40.00 | 39.00 |
| 单季度销售净利率(%) | -5.00 | 12.00 | - | 13.00 | 7.00 | 15.00 | 10.00 | 9.00 | 7.00 | 13.00 | 8.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | - | 3.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | - | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 186,431,375.00 | 206,916,390.00 | 125,796,157.00 | 259,548,129.00 | 231,178,744.00 | 255,820,743.00 | 137,213,476.00 | 255,609,633.00 | 195,348,239.00 | 247,286,254.00 | 144,095,081.00 |
| 单季度营业总成本(元) | 186,811,938.00 | 188,194,205.00 | 136,492,597.00 | 227,494,900.00 | 206,069,522.00 | 213,928,021.00 | 132,173,260.00 | 230,912,831.00 | 172,280,509.00 | 205,789,546.00 | 131,859,193.00 |
| 单季度营业收入(元) | 186,431,375.00 | 206,916,390.00 | 125,796,157.00 | 259,548,129.00 | 231,178,744.00 | 255,820,743.00 | 137,213,476.00 | 255,609,633.00 | 195,348,239.00 | 247,286,254.00 | 144,095,081.00 |
| 单季度营业利润(元) | -16,349,282.00 | 24,779,695.00 | -948,601.00 | 37,644,055.00 | 18,686,198.00 | 38,839,342.00 | 14,422,100.00 | 19,383,659.00 | 13,231,004.00 | 39,008,793.00 | 12,378,773.00 |
| 单季度利润总额(元) | -15,257,533.00 | 28,167,312.00 | -862,442.00 | 38,071,560.00 | 18,942,922.00 | 38,876,152.00 | 14,486,067.00 | 19,402,954.00 | 13,255,210.00 | 39,383,283.00 | 12,256,006.00 |
| 单季度净利润(元) | -9,144,224.00 | 25,627,697.00 | 182,223.00 | 34,740,425.00 | 16,239,845.00 | 37,455,278.00 | 13,778,798.00 | 22,346,750.00 | 12,844,739.00 | 33,297,581.00 | 11,827,973.00 |
| 单季度归属母公司股东的净利润(元) | -8,423,164.00 | 24,905,243.00 | 1,077,064.00 | 35,593,947.00 | 15,957,414.00 | 36,923,197.00 | 13,791,033.00 | 22,130,068.00 | 13,086,050.00 | 32,965,660.00 | 12,033,523.00 |
| 单季度经营活动产生的现金流量(元) | -13,898,840.00 | 14,816,149.00 | -58,325,071.00 | 67,354,926.00 | 52,016,961.00 | 41,518,078.00 | 19,777,724.00 | 101,500,167.00 | 31,436,756.00 | 8,998,070.00 | -59,730,496.00 |
| 单季度投资活动产生的现金流量(元) | -110,447,265.00 | 393,966,964.00 | 45,118,440.00 | -62,656,197.00 | -176,710,748.00 | 6,324,522.00 | -29,564,031.00 | -108,786,526.00 | 41,844,564.00 | -10,059,990.00 | 38,572,500.00 |
| 单季度筹资活动产生的现金流量(元) | -23,551,132.00 | -89,588,313.00 | -13,982,110.00 | 2,880,800.00 | 7,670,797.00 | -37,668,366.00 | 161,164.00 | 11,369,317.00 | 4,003,374.00 | -35,671,068.00 | 2,432,766.00 |
| 单季度现金及现金等价物净增加(元) | -148,181,956.00 | 319,662,177.00 | -27,080,474.00 | 7,339,407.00 | -116,126,209.00 | 10,237,210.00 | -9,650,002.00 | 6,053,048.00 | 77,458,998.00 | -34,026,839.00 | -19,099,122.00 |