| 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(%) | 16.00 | 17.00 | 13.00 | 20.00 | 14.00 | 14.00 | 20.00 | 12.00 | 17.00 | 14.00 | 17.00 |
| 单季度销售净利率(%) | -2.00 | 3.00 | -4.00 | 4.00 | 3.00 | 4.00 | 2.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | - | 1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | - | 1.00 | - | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 329,203,086.00 | 484,641,934.00 | 229,686,978.00 | 698,461,587.00 | 467,115,555.00 | 717,447,450.00 | 317,489,585.00 | 978,726,037.00 | 397,394,498.00 | 634,072,970.00 | 502,741,554.00 |
| 单季度营业总成本(元) | 335,509,836.00 | 471,756,229.00 | 244,291,641.00 | 698,691,818.00 | 460,077,013.00 | 685,818,030.00 | 312,155,942.00 | 961,161,449.00 | 383,350,085.00 | 620,591,011.00 | 485,329,241.00 |
| 单季度营业收入(元) | 329,203,086.00 | 484,641,934.00 | 229,686,978.00 | 698,461,587.00 | 467,115,555.00 | 717,447,450.00 | 317,489,585.00 | 978,726,037.00 | 397,394,498.00 | 634,072,970.00 | 502,741,554.00 |
| 单季度营业利润(元) | -4,591,325.00 | 16,291,314.00 | -9,561,646.00 | 14,305,158.00 | 12,812,262.00 | 31,118,660.00 | 6,558,482.00 | 17,411,398.00 | 16,967,692.00 | 18,595,748.00 | 20,769,754.00 |
| 单季度利润总额(元) | -4,793,673.00 | 16,210,031.00 | -9,335,396.00 | 28,981,376.00 | 12,751,640.00 | 31,098,973.00 | 6,510,339.00 | 20,615,679.00 | 16,873,836.00 | 18,326,692.00 | 21,351,841.00 |
| 单季度净利润(元) | -5,310,996.00 | 15,751,490.00 | -9,335,396.00 | 25,262,236.00 | 11,666,768.00 | 25,731,303.00 | 6,510,339.00 | 20,041,519.00 | 16,038,890.00 | 14,862,338.00 | 20,141,128.00 |
| 单季度归属母公司股东的净利润(元) | -5,310,996.00 | 15,751,490.00 | -9,335,396.00 | 25,262,236.00 | 11,666,768.00 | 25,731,303.00 | 6,510,339.00 | 20,041,519.00 | 16,038,890.00 | 14,862,338.00 | 20,141,128.00 |
| 单季度经营活动产生的现金流量(元) | -97,511,116.00 | -119,844,650.00 | 193,019,257.00 | 219,283,396.00 | -315,396,568.00 | -77,493,582.00 | -256,699,465.00 | 333,768,694.00 | -214,146,378.00 | -270,618,816.00 | -251,584,016.00 |
| 单季度投资活动产生的现金流量(元) | -13,660,912.00 | -31,992,249.00 | -57,737,307.00 | -35,462,317.00 | -22,536,725.00 | -29,011,560.00 | -25,236,132.00 | -30,860,747.00 | -27,588,744.00 | -36,007,639.00 | -50,123,764.00 |
| 单季度筹资活动产生的现金流量(元) | -2,603,416.00 | -30,459,830.00 | -495,512.00 | -8,346,914.00 | -465,236.00 | -29,628,952.00 | -1,819,259.00 | -597,635.00 | -5,219,148.00 | -29,690,305.00 | 4,258,579.00 |
| 单季度现金及现金等价物净增加(元) | -113,742,473.00 | -182,159,605.00 | 134,823,925.00 | 175,538,302.00 | -338,362,698.00 | -136,109,166.00 | -283,799,637.00 | 302,314,901.00 | -246,910,466.00 | -336,246,007.00 | -297,451,107.00 |