| 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 | 10.00 | 14.00 | 27.00 | 15.00 | 10.00 | 15.00 | 17.00 | 17.00 | 10.00 | 14.00 |
| 单季度销售净利率(%) | -3.00 | 1.00 | 2.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 13.00 | - | 3.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | 1.00 | - | 1.00 | 1.00 | 1.00 | - | 4.00 | - | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | - | - | - | 1.00 | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 233,374,200.00 | 443,237,603.00 | 265,332,821.00 | 362,820,977.00 | 358,357,824.00 | 443,292,015.00 | 258,141,750.00 | 417,406,090.00 | 232,072,731.00 | 264,081,731.00 | 189,527,688.00 |
| 单季度营业总成本(元) | 243,368,396.00 | 436,844,529.00 | 272,408,306.00 | 326,598,283.00 | 346,893,443.00 | 433,465,770.00 | 255,445,818.00 | 409,476,105.00 | 212,276,730.00 | 261,033,664.00 | 184,529,218.00 |
| 单季度营业收入(元) | 233,374,200.00 | 443,237,603.00 | 265,332,821.00 | 362,820,977.00 | 358,357,824.00 | 443,292,015.00 | 258,141,750.00 | 417,406,090.00 | 232,072,731.00 | 264,081,731.00 | 189,527,688.00 |
| 单季度营业利润(元) | -8,788,001.00 | 5,372,063.00 | 5,336,511.00 | 10,721,691.00 | 12,145,600.00 | 5,774,064.00 | 5,981,181.00 | 2,393,155.00 | 29,044,644.00 | -1,673,703.00 | 4,922,004.00 |
| 单季度利润总额(元) | -8,880,439.00 | 5,122,598.00 | 6,386,456.00 | -1,894,158.00 | 8,330,987.00 | 11,817,545.00 | 6,005,827.00 | 916,396.00 | 35,539,310.00 | 29,996.00 | 5,820,759.00 |
| 单季度净利润(元) | -7,451,110.00 | 3,528,979.00 | 6,381,372.00 | 452,628.00 | 8,774,195.00 | 9,487,449.00 | 6,005,827.00 | 5,347,503.00 | 30,830,980.00 | -1,064,383.00 | 5,816,385.00 |
| 单季度归属母公司股东的净利润(元) | -7,471,240.00 | 2,724,445.00 | 6,177,520.00 | -2,168,300.00 | 7,894,096.00 | 8,797,284.00 | 6,813,739.00 | 1,727,890.00 | 30,893,814.00 | -1,071,975.00 | 5,906,840.00 |
| 单季度经营活动产生的现金流量(元) | 116,742,013.00 | -74,221,813.00 | 22,180,502.00 | -9,594,107.00 | -41,116,500.00 | -58,897,971.00 | 74,742,085.00 | -4,963,669.00 | -8,566,107.00 | -37,086,171.00 | 97,903,024.00 |
| 单季度投资活动产生的现金流量(元) | -4,575,684.00 | -8,390,129.00 | -6,027,438.00 | -109,596,254.00 | -2,338,038.00 | -9,163,980.00 | -5,227,921.00 | -27,172,525.00 | -16,232,121.00 | -813,111.00 | -4,934,358.00 |
| 单季度筹资活动产生的现金流量(元) | -33,964,816.00 | -147,179,403.00 | 122,855,222.00 | 93,028,592.00 | 152,128,227.00 | 35,683,446.00 | -49,597,087.00 | -4,171,927.00 | -6,757,893.00 | 94,866,589.00 | -142,003,437.00 |
| 单季度现金及现金等价物净增加(元) | 77,693,147.00 | -229,460,863.00 | 139,008,141.00 | -26,262,881.00 | 108,692,625.00 | -31,628,973.00 | 19,658,535.00 | -36,471,943.00 | -30,116,039.00 | 58,112,650.00 | -49,142,504.00 |