| 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(%) | 28.00 | 32.00 | 31.00 | 29.00 | 26.00 | 26.00 | 30.00 | 25.00 | 23.00 | 25.00 | 30.00 |
| 单季度销售净利率(%) | 2.00 | - | 1.00 | 15.00 | -5.00 | -3.00 | -3.00 | -33.00 | -1.00 | -6.00 | -2.00 |
| 单季度净资产收益率ROE(%) | - | - | - | 3.00 | -1.00 | -1.00 | -1.00 | -6.00 | - | -1.00 | - |
| 单季度总资产净利率ROA(%) | - | - | - | 2.00 | - | - | - | -3.00 | - | -1.00 | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 137,515,225.00 | 132,577,662.00 | 154,589,812.00 | 170,962,547.00 | 167,843,460.00 | 187,250,402.00 | 154,506,818.00 | 147,570,437.00 | 173,263,141.00 | 166,524,172.00 | 168,334,622.00 |
| 单季度营业总成本(元) | 144,183,883.00 | 135,817,059.00 | 157,759,204.00 | 174,863,530.00 | 177,094,750.00 | 193,369,898.00 | 159,227,805.00 | 161,942,634.00 | 193,460,818.00 | 178,727,508.00 | 171,866,861.00 |
| 单季度营业收入(元) | 137,515,225.00 | 132,577,662.00 | 154,589,812.00 | 170,962,547.00 | 167,843,460.00 | 187,250,402.00 | 154,506,818.00 | 147,570,437.00 | 173,263,141.00 | 166,524,172.00 | 168,334,622.00 |
| 单季度营业利润(元) | 3,357,255.00 | 254,029.00 | 2,508,300.00 | 9,671,531.00 | -7,541,008.00 | -6,684,073.00 | -4,227,848.00 | -48,964,203.00 | -1,299,217.00 | -10,837,922.00 | -3,499,484.00 |
| 单季度利润总额(元) | 3,213,318.00 | 56,947.00 | 2,470,798.00 | 30,317,701.00 | -7,688,769.00 | -6,609,614.00 | -4,160,302.00 | -50,959,742.00 | -931,677.00 | -11,085,265.00 | -3,421,432.00 |
| 单季度净利润(元) | 3,213,318.00 | 250,121.00 | 2,168,654.00 | 25,590,845.00 | -7,688,769.00 | -6,242,977.00 | -4,406,678.00 | -48,838,615.00 | -1,579,651.00 | -9,991,570.00 | -4,083,297.00 |
| 单季度归属母公司股东的净利润(元) | 3,213,318.00 | 250,121.00 | 2,168,654.00 | 25,590,845.00 | -7,688,769.00 | -6,242,977.00 | -4,406,678.00 | -48,838,615.00 | -1,579,651.00 | -9,991,570.00 | -4,083,297.00 |
| 单季度经营活动产生的现金流量(元) | 23,954,438.00 | -32,913,588.00 | -20,735,162.00 | 2,665,838.00 | 15,003,696.00 | 37,912,129.00 | 13,727,018.00 | -39,979,308.00 | -218,536.00 | 37,000,864.00 | -45,538,519.00 |
| 单季度投资活动产生的现金流量(元) | -10,124,624.00 | 11,540,163.00 | -31,516,866.00 | -35,051,023.00 | -1,177,381.00 | 49,034.00 | 130,136.00 | -326,627.00 | -342,091.00 | 90,850.00 | 283,520.00 |
| 单季度筹资活动产生的现金流量(元) | -30,307,575.00 | 26,026,737.00 | 1,041,120.00 | 6,228,123.00 | -19,521,344.00 | -41,133,262.00 | -31,953,689.00 | 33,045,558.00 | -13,511,102.00 | 25,916,134.00 | -37,938,011.00 |
| 单季度现金及现金等价物净增加(元) | -16,477,761.00 | 4,653,312.00 | -51,210,909.00 | -26,157,061.00 | -5,695,028.00 | -3,172,099.00 | -18,096,535.00 | -7,260,377.00 | -14,071,729.00 | 63,007,848.00 | -83,193,010.00 |