| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | - | 1.00 | 1.00 | - |
| 单季度销售毛利率(%) | 3.00 | 14.00 | 12.00 | 14.00 | 15.00 | 20.00 | 24.00 | 24.00 | 28.00 | 25.00 | 19.00 |
| 单季度销售净利率(%) | -3.00 | 5.00 | 7.00 | 2.00 | 8.00 | 15.00 | 14.00 | 17.00 | 24.00 | 22.00 | 9.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | - | 1.00 | 2.00 | 3.00 | 3.00 | 5.00 | 8.00 | 4.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | - | 1.00 | 2.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 127,592,556.00 | 166,357,928.00 | 134,549,472.00 | 145,851,475.00 | 115,726,079.00 | 167,087,576.00 | 233,350,600.00 | 266,332,789.00 | 252,459,769.00 | 302,718,727.00 | 219,622,411.00 |
| 单季度营业总成本(元) | 136,730,120.00 | 156,265,915.00 | 126,070,541.00 | 139,659,718.00 | 110,045,456.00 | 140,716,145.00 | 194,039,600.00 | 219,551,656.00 | 182,357,955.00 | 224,887,343.00 | 194,983,743.00 |
| 单季度营业收入(元) | 127,592,556.00 | 166,357,928.00 | 134,549,472.00 | 145,851,475.00 | 115,726,079.00 | 167,087,576.00 | 233,350,600.00 | 266,332,789.00 | 252,459,769.00 | 302,718,727.00 | 219,622,411.00 |
| 单季度营业利润(元) | -5,971,973.00 | 10,622,101.00 | 10,122,679.00 | 1,785,593.00 | 12,936,882.00 | 29,046,734.00 | 38,443,090.00 | 48,516,046.00 | 71,761,447.00 | 77,335,420.00 | 23,547,647.00 |
| 单季度利润总额(元) | -6,148,904.00 | 10,492,852.00 | 10,108,140.00 | 1,634,560.00 | 12,635,681.00 | 29,277,964.00 | 38,665,099.00 | 47,424,015.00 | 71,195,727.00 | 76,769,781.00 | 23,354,279.00 |
| 单季度净利润(元) | -3,634,110.00 | 8,454,444.00 | 8,767,971.00 | 3,199,848.00 | 9,807,229.00 | 24,943,569.00 | 33,805,783.00 | 44,173,982.00 | 60,427,842.00 | 66,501,368.00 | 20,060,844.00 |
| 单季度归属母公司股东的净利润(元) | -2,918,514.00 | 8,439,750.00 | 8,001,566.00 | 3,853,348.00 | 8,482,417.00 | 24,982,700.00 | 33,794,308.00 | 40,449,418.00 | 58,684,970.00 | 65,572,633.00 | 18,258,382.00 |
| 单季度经营活动产生的现金流量(元) | -8,306,957.00 | -123,036,147.00 | 14,005,060.00 | 32,879,768.00 | 93,697,081.00 | 24,081,298.00 | 43,097,794.00 | -20,889,906.00 | 62,731,570.00 | -41,079,394.00 | -5,788,405.00 |
| 单季度投资活动产生的现金流量(元) | 84,789,662.00 | -45,478,909.00 | 78,848,298.00 | -154,395,696.00 | -3,937,555.00 | -61,629,346.00 | -21,164,980.00 | -48,701,944.00 | -40,358,376.00 | -446,350,062.00 | -22,068,904.00 |
| 单季度筹资活动产生的现金流量(元) | -374,980.00 | -16,509,746.00 | 44,774.00 | -3,863,630.00 | -5,487,525.00 | -32,709,925.00 | 1,664,266.00 | 743,569.00 | -88,607,132.00 | 734,695,620.00 | 15,333,799.00 |
| 单季度现金及现金等价物净增加(元) | 75,564,056.00 | -184,144,850.00 | 93,440,252.00 | -123,655,437.00 | 85,184,793.00 | -68,365,879.00 | 22,466,667.00 | -72,424,685.00 | -61,518,532.00 | 256,833,580.00 | -12,523,509.00 |