| 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(%) | 6.00 | 9.00 | 5.00 | 31.00 | 8.00 | 5.00 | 5.00 | 14.00 | 1.00 | 1.00 | - |
| 单季度销售净利率(%) | 1.00 | -10.00 | -8.00 | 46.00 | -16.00 | -12.00 | 6.00 | -8.00 | -66.00 | -13.00 | -21.00 |
| 单季度净资产收益率ROE(%) | 1.00 | -3.00 | -3.00 | 10.00 | -3.00 | -6.00 | 4.00 | -6.00 | -21.00 | -5.00 | -6.00 |
| 单季度总资产净利率ROA(%) | - | -2.00 | -2.00 | 5.00 | -2.00 | -3.00 | 1.00 | -2.00 | -11.00 | -3.00 | -4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 165,156,703.00 | 142,833,423.00 | 187,115,168.00 | 93,120,851.00 | 110,393,319.00 | 216,548,101.00 | 161,094,792.00 | 235,262,105.00 | 188,324,714.00 | 278,566,259.00 | 208,367,620.00 |
| 单季度营业总成本(元) | 182,715,123.00 | 153,232,829.00 | 200,248,514.00 | 93,860,386.00 | 131,134,937.00 | 231,043,848.00 | 177,376,422.00 | 246,351,790.00 | 302,705,576.00 | 314,063,316.00 | 235,041,073.00 |
| 单季度营业收入(元) | 165,156,703.00 | 142,833,423.00 | 187,115,168.00 | 93,120,851.00 | 110,393,319.00 | 216,548,101.00 | 161,094,792.00 | 235,262,105.00 | 188,324,714.00 | 278,566,259.00 | 208,367,620.00 |
| 单季度营业利润(元) | 6,331,656.00 | -16,600,745.00 | -15,822,811.00 | 35,261,974.00 | -17,713,590.00 | -29,669,950.00 | 14,517,992.00 | -11,228,310.00 | -129,177,454.00 | -37,205,991.00 | -49,362,972.00 |
| 单季度利润总额(元) | 7,604,446.00 | -16,631,635.00 | -15,923,120.00 | 39,531,367.00 | -17,823,001.00 | -29,738,005.00 | 14,516,651.00 | -13,651,314.00 | -129,399,715.00 | -37,309,938.00 | -49,376,215.00 |
| 单季度净利润(元) | 2,231,879.00 | -14,382,348.00 | -14,168,524.00 | 42,495,573.00 | -17,431,975.00 | -24,902,655.00 | 10,283,676.00 | -18,953,031.00 | -124,884,515.00 | -35,598,656.00 | -43,267,415.00 |
| 单季度归属母公司股东的净利润(元) | 3,782,143.00 | -12,924,202.00 | -12,697,685.00 | 43,159,202.00 | -12,603,439.00 | -25,401,618.00 | 15,868,996.00 | -27,291,931.00 | -110,676,765.00 | -30,804,082.00 | -39,686,533.00 |
| 单季度经营活动产生的现金流量(元) | -34,641,610.00 | 5,266,245.00 | -23,902,966.00 | 45,596,858.00 | -32,159,046.00 | 10,944,671.00 | -12,587,847.00 | -12,789,654.00 | -95,310,970.00 | -32,331,163.00 | -33,995,618.00 |
| 单季度投资活动产生的现金流量(元) | -1,662,890.00 | -20,589,831.00 | 1,963,214.00 | 26,129,702.00 | 12,501,299.00 | 7,132,623.00 | -30,530,016.00 | 27,037,246.00 | -21,344,454.00 | 40,973,558.00 | 100,848,678.00 |
| 单季度筹资活动产生的现金流量(元) | 39,134,299.00 | -6,410,694.00 | -1,412,396.00 | -1,542,208.00 | -6,693,132.00 | 3,191,049.00 | -6,835,486.00 | -1,989,990.00 | 31,320,718.00 | -1,669,886.00 | -8,787,436.00 |
| 单季度现金及现金等价物净增加(元) | 2,829,799.00 | -21,734,281.00 | -23,352,148.00 | 67,295,406.00 | -26,350,880.00 | 21,268,343.00 | -49,953,349.00 | -1,590,528.00 | -85,326,506.00 | 6,972,509.00 | 58,065,624.00 |