| 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(%) | 12.00 | 14.00 | 15.00 | 16.00 | 6.00 | 7.00 | 5.00 | 10.00 | 9.00 | 10.00 | 11.00 |
| 单季度销售净利率(%) | 1.00 | -4.00 | 2.00 | -12.00 | -4.00 | -10.00 | -9.00 | -23.00 | 1.00 | 2.00 | -1.00 |
| 单季度净资产收益率ROE(%) | - | -1.00 | - | -2.00 | -1.00 | -2.00 | -1.00 | -6.00 | - | 1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | -2.00 | -1.00 | -1.00 | -1.00 | -3.00 | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 418,411,087.00 | 340,996,779.00 | 341,005,290.00 | 496,309,327.00 | 463,511,702.00 | 403,708,417.00 | 308,639,894.00 | 520,272,525.00 | 621,306,362.00 | 716,227,820.00 | 467,347,671.00 |
| 单季度营业总成本(元) | 438,147,457.00 | 359,591,899.00 | 343,117,417.00 | 482,554,683.00 | 487,387,267.00 | 429,183,535.00 | 346,114,144.00 | 533,259,071.00 | 616,830,615.00 | 695,205,108.00 | 467,173,510.00 |
| 单季度营业收入(元) | 418,411,087.00 | 340,996,779.00 | 341,005,290.00 | 496,309,327.00 | 463,511,702.00 | 403,708,417.00 | 308,639,894.00 | 520,272,525.00 | 621,306,362.00 | 716,227,820.00 | 467,347,671.00 |
| 单季度营业利润(元) | 6,603,068.00 | -13,737,666.00 | 3,528,507.00 | -69,512,571.00 | -21,211,874.00 | -43,472,539.00 | -32,070,066.00 | -101,977,179.00 | 5,867,954.00 | 9,938,411.00 | -7,840,057.00 |
| 单季度利润总额(元) | 6,492,015.00 | -12,773,591.00 | 5,269,874.00 | -57,000,145.00 | -21,590,205.00 | -40,973,131.00 | -31,699,677.00 | -105,367,004.00 | 5,555,699.00 | 9,923,388.00 | -7,823,495.00 |
| 单季度净利润(元) | 5,959,359.00 | -12,910,097.00 | 5,148,002.00 | -61,868,180.00 | -17,013,878.00 | -40,791,934.00 | -29,185,722.00 | -119,377,028.00 | 6,139,301.00 | 13,611,997.00 | -6,548,503.00 |
| 单季度归属母公司股东的净利润(元) | 7,841,459.00 | -13,180,348.00 | 5,866,239.00 | -42,338,323.00 | -14,335,462.00 | -36,219,626.00 | -27,407,578.00 | -117,758,183.00 | 5,794,790.00 | 13,612,012.00 | -6,548,065.00 |
| 单季度经营活动产生的现金流量(元) | -20,362,385.00 | -31,541,361.00 | 59,100,828.00 | 80,203,405.00 | 84,832,196.00 | 80,172,105.00 | 115,188,784.00 | 189,576,463.00 | 210,181,627.00 | 38,885,616.00 | -157,607,352.00 |
| 单季度投资活动产生的现金流量(元) | -17,918,638.00 | -38,433,698.00 | -12,034,718.00 | -31,419,261.00 | 1,016,621.00 | -54,687,745.00 | -37,834,206.00 | 47,972,118.00 | -81,456,412.00 | -33,157,218.00 | -9,905,449.00 |
| 单季度筹资活动产生的现金流量(元) | 38,283,490.00 | -16,307,470.00 | -10,050,091.00 | -26,121,771.00 | -121,760,874.00 | -32,374,795.00 | -78,249,536.00 | -228,586,406.00 | -64,223,819.00 | -107,755,616.00 | 231,769,398.00 |
| 单季度现金及现金等价物净增加(元) | -10,218.00 | -85,361,665.00 | 38,017,905.00 | 23,189,714.00 | -35,287,138.00 | -9,415,089.00 | -814,653.00 | 22,460,349.00 | 64,501,396.00 | -102,027,218.00 | 64,256,598.00 |