| 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 | 40.00 | 44.00 | 31.00 | 43.00 | 43.00 | 47.00 | 25.00 | 43.00 | 41.00 | 40.00 |
| 单季度销售净利率(%) | -4.00 | -2.00 | 10.00 | -16.00 | 6.00 | 7.00 | 18.00 | -18.00 | 8.00 | 7.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -2.00 | 1.00 | 1.00 | 3.00 | -1.00 | 1.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -2.00 | 1.00 | 1.00 | 2.00 | -1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 280,143,129.00 | 299,961,950.00 | 284,795,525.00 | 241,049,957.00 | 323,185,984.00 | 314,184,382.00 | 306,811,213.00 | 183,769,189.00 | 303,429,504.00 | 226,361,251.00 | 241,753,611.00 |
| 单季度营业总成本(元) | 283,483,539.00 | 291,310,660.00 | 246,017,043.00 | 288,915,734.00 | 285,901,709.00 | 281,083,385.00 | 230,913,455.00 | 217,270,570.00 | 266,661,636.00 | 201,788,911.00 | 202,966,878.00 |
| 单季度营业收入(元) | 280,143,129.00 | 299,961,950.00 | 284,795,525.00 | 241,049,957.00 | 323,185,984.00 | 314,184,382.00 | 306,811,213.00 | 183,769,189.00 | 303,429,504.00 | 226,361,251.00 | 241,753,611.00 |
| 单季度营业利润(元) | -262,018.00 | 9,554,819.00 | 37,983,245.00 | -42,204,820.00 | 37,627,911.00 | 34,184,703.00 | 77,054,138.00 | -32,034,088.00 | 38,103,222.00 | 25,565,309.00 | 39,498,037.00 |
| 单季度利润总额(元) | -438,326.00 | 7,775,988.00 | 37,797,255.00 | -42,186,557.00 | 36,388,646.00 | 34,303,858.00 | 76,874,166.00 | -32,171,005.00 | 38,096,616.00 | 26,220,048.00 | 39,400,705.00 |
| 单季度净利润(元) | -9,811,757.00 | -6,838,967.00 | 27,182,331.00 | -38,339,944.00 | 19,477,801.00 | 20,421,744.00 | 56,230,385.00 | -32,937,773.00 | 23,845,178.00 | 15,723,411.00 | 26,088,609.00 |
| 单季度归属母公司股东的净利润(元) | -7,688,467.00 | -4,912,277.00 | 28,976,245.00 | -35,858,987.00 | 21,062,687.00 | 21,521,561.00 | 56,826,297.00 | -32,528,380.00 | 23,922,585.00 | 15,723,411.00 | 26,088,609.00 |
| 单季度经营活动产生的现金流量(元) | 38,133,824.00 | 41,377,700.00 | 58,399,020.00 | -21,955,469.00 | 87,462,624.00 | 21,904,640.00 | 89,360,198.00 | -22,897,526.00 | 82,380,952.00 | 24,812,442.00 | 63,683,424.00 |
| 单季度投资活动产生的现金流量(元) | -99,346,411.00 | -20,196,215.00 | -25,303,495.00 | -83,325,574.00 | 156,972,885.00 | -23,888,387.00 | -35,728,765.00 | -224,620,438.00 | -6,597,668.00 | -4,574,192.00 | -13,319,323.00 |
| 单季度筹资活动产生的现金流量(元) | -107,481,502.00 | -47,024,455.00 | -42,431,864.00 | -40,311,487.00 | -15,830,093.00 | -173,019,099.00 | -12,199,256.00 | -18,689,008.00 | -7,463,221.00 | -109,512,060.00 | 1,176,715,004.00 |
| 单季度现金及现金等价物净增加(元) | -168,694,381.00 | -25,842,981.00 | -9,336,131.00 | -145,654,257.00 | 228,617,201.00 | -175,002,464.00 | 41,483,059.00 | -266,206,972.00 | 68,320,064.00 | -89,273,811.00 | 1,227,079,105.00 |