| 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(%) | 24.00 | 23.00 | 27.00 | 20.00 | 28.00 | 22.00 | 23.00 | 23.00 | 21.00 | 19.00 | 19.00 |
| 单季度销售净利率(%) | -7.00 | 9.00 | 6.00 | 7.00 | 7.00 | 9.00 | 7.00 | 2.00 | 6.00 | 27.00 | 8.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | - | 1.00 | 6.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 | 4.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 131,572,318.00 | 211,888,793.00 | 171,618,941.00 | 225,997,775.00 | 176,252,390.00 | 174,391,555.00 | 137,756,555.00 | 150,171,512.00 | 124,073,247.00 | 149,574,714.00 | 129,835,985.00 |
| 单季度营业总成本(元) | 142,314,791.00 | 193,433,391.00 | 158,297,459.00 | 207,807,783.00 | 163,292,637.00 | 153,460,607.00 | 127,305,699.00 | 149,712,954.00 | 110,350,046.00 | 115,269,247.00 | 120,751,195.00 |
| 单季度营业收入(元) | 131,572,318.00 | 211,888,793.00 | 171,618,941.00 | 225,997,775.00 | 176,252,390.00 | 174,391,555.00 | 137,756,555.00 | 150,171,512.00 | 124,073,247.00 | 149,574,714.00 | 129,835,985.00 |
| 单季度营业利润(元) | -10,783,189.00 | 16,731,817.00 | 11,577,576.00 | 17,440,027.00 | 13,157,118.00 | 16,274,928.00 | 11,257,539.00 | 4,981,197.00 | 9,071,237.00 | 45,305,389.00 | 10,639,009.00 |
| 单季度利润总额(元) | -10,643,412.00 | 18,024,320.00 | 12,146,561.00 | 17,721,322.00 | 13,537,642.00 | 16,358,451.00 | 11,304,198.00 | 3,608,224.00 | 9,025,582.00 | 45,306,846.00 | 10,679,435.00 |
| 单季度净利润(元) | -9,504,675.00 | 18,829,409.00 | 10,136,352.00 | 15,106,970.00 | 12,625,235.00 | 15,441,842.00 | 10,272,845.00 | 2,950,535.00 | 7,194,027.00 | 40,634,502.00 | 10,383,635.00 |
| 单季度归属母公司股东的净利润(元) | -9,330,551.00 | 18,760,000.00 | 10,141,634.00 | 15,241,786.00 | 12,657,817.00 | 15,377,563.00 | 10,226,478.00 | 2,972,752.00 | 7,204,144.00 | 40,634,502.00 | 10,383,635.00 |
| 单季度经营活动产生的现金流量(元) | 54,157,127.00 | 36,663,658.00 | -97,599,047.00 | 22,151,578.00 | 89,558,068.00 | 26,778,666.00 | 42,133,498.00 | 25,713,548.00 | 3,852,338.00 | -128,094.00 | 22,879,322.00 |
| 单季度投资活动产生的现金流量(元) | -50,045,112.00 | -68,828,610.00 | -27,052,642.00 | -39,653,195.00 | -23,231,184.00 | -45,368,273.00 | -57,947,754.00 | -82,648,104.00 | -40,305,638.00 | -36,951,012.00 | -50,454,105.00 |
| 单季度筹资活动产生的现金流量(元) | -36,980,756.00 | -41,297,914.00 | 10,220,845.00 | 15,908,581.00 | 27,710,829.00 | -47,055,302.00 | 18,282,677.00 | 355,664,024.00 | -304,798.00 | 24,479,732.00 | 29,802,401.00 |
| 单季度现金及现金等价物净增加(元) | -45,350,168.00 | -65,006,750.00 | -115,493,165.00 | 5,627,252.00 | 82,289,133.00 | -57,057,015.00 | -2,774,198.00 | 291,682,817.00 | -36,802,042.00 | 11,278,633.00 | 1,377,281.00 |