| 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(%) | 39.00 | 47.00 | 46.00 | 47.00 | 49.00 | 48.00 | 47.00 | 45.00 | 45.00 | 45.00 | 44.00 |
| 单季度销售净利率(%) | -8.00 | 1.00 | 11.00 | 4.00 | 16.00 | 14.00 | 12.00 | 15.00 | 13.00 | 14.00 | 13.00 |
| 单季度净资产收益率ROE(%) | -2.00 | - | 2.00 | 1.00 | 5.00 | 5.00 | 3.00 | 6.00 | 5.00 | 5.00 | 4.00 |
| 单季度总资产净利率ROA(%) | -1.00 | - | 1.00 | 1.00 | 3.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 315,608,447.00 | 348,952,660.00 | 348,304,564.00 | 568,739,077.00 | 546,884,607.00 | 611,919,876.00 | 411,892,970.00 | 635,129,353.00 | 618,236,555.00 | 572,634,793.00 | 450,700,901.00 |
| 单季度营业总成本(元) | 352,198,717.00 | 351,289,481.00 | 318,140,843.00 | 491,334,538.00 | 461,393,947.00 | 518,791,940.00 | 368,293,246.00 | 530,255,118.00 | 535,307,862.00 | 489,373,090.00 | 400,736,212.00 |
| 单季度营业收入(元) | 315,608,447.00 | 348,952,660.00 | 348,304,564.00 | 568,739,077.00 | 546,884,607.00 | 611,919,876.00 | 411,892,970.00 | 635,129,353.00 | 618,236,555.00 | 572,634,793.00 | 450,700,901.00 |
| 单季度营业利润(元) | -32,261,091.00 | -1,792,254.00 | 40,501,601.00 | 24,415,063.00 | 96,707,827.00 | 96,509,463.00 | 54,977,803.00 | 109,241,497.00 | 89,928,681.00 | 88,760,246.00 | 63,163,062.00 |
| 单季度利润总额(元) | -34,693,032.00 | -2,347,477.00 | 41,794,293.00 | 25,376,794.00 | 96,745,107.00 | 97,845,184.00 | 54,259,409.00 | 108,518,791.00 | 90,031,022.00 | 88,574,650.00 | 63,709,378.00 |
| 单季度净利润(元) | -25,948,743.00 | 1,994,978.00 | 39,054,878.00 | 23,806,867.00 | 86,467,208.00 | 86,853,434.00 | 48,649,594.00 | 95,950,325.00 | 79,597,885.00 | 77,523,290.00 | 59,425,761.00 |
| 单季度归属母公司股东的净利润(元) | -25,948,744.00 | 4,159,424.00 | 36,882,283.00 | 24,633,821.00 | 86,606,811.00 | 87,140,431.00 | 48,864,650.00 | 95,613,733.00 | 80,438,704.00 | 78,363,271.00 | 60,095,587.00 |
| 单季度经营活动产生的现金流量(元) | -40,012,445.00 | -12,469,031.00 | -47,505,217.00 | 63,686,283.00 | 125,847,231.00 | 216,160,610.00 | 39,030,983.00 | 204,854,439.00 | 81,496,639.00 | 91,844,699.00 | -118,906,751.00 |
| 单季度投资活动产生的现金流量(元) | -184,306,535.00 | 108,749,082.00 | -168,544,999.00 | -72,698,429.00 | 120,678,278.00 | -10,773,639.00 | 210,254,507.00 | -382,974,221.00 | -362,520,709.00 | 74,737,986.00 | -164,206,062.00 |
| 单季度筹资活动产生的现金流量(元) | -266,811,431.00 | -393,913,434.00 | -5,018,854.00 | -35,598,611.00 | 63,401,200.00 | -271,245,389.00 | 135,030,367.00 | -49,019,055.00 | 445,141,046.00 | -59,330,741.00 | 187,822,438.00 |
| 单季度现金及现金等价物净增加(元) | -491,130,411.00 | -297,633,382.00 | -221,069,070.00 | -44,610,757.00 | 309,926,710.00 | -65,858,418.00 | 384,315,857.00 | -227,138,836.00 | 164,116,976.00 | 107,251,944.00 | -95,290,376.00 |