| 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(%) | 37.00 | 34.00 | 20.00 | 22.00 | 39.00 | 48.00 | 31.00 | 51.00 | 52.00 | 46.00 | 29.00 |
| 单季度销售净利率(%) | 100.00 | 23.00 | -95.00 | -188.00 | -51.00 | -73.00 | -32.00 | -11.00 | -63.00 | -160.00 | -204.00 |
| 单季度净资产收益率ROE(%) | 3.00 | 1.00 | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | - | -1.00 | -4.00 | -4.00 |
| 单季度总资产净利率ROA(%) | 2.00 | - | -1.00 | -2.00 | -1.00 | -1.00 | -1.00 | - | -1.00 | -3.00 | -3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 100,175,683.00 | 88,019,397.00 | 63,348,484.00 | 48,894,965.00 | 89,129,760.00 | 88,818,190.00 | 94,833,279.00 | 72,312,180.00 | 113,016,662.00 | 97,664,682.00 | 92,481,868.00 |
| 单季度营业总成本(元) | 100,129,349.00 | 95,127,138.00 | 87,276,206.00 | 73,787,119.00 | 92,953,176.00 | 87,740,970.00 | 103,818,050.00 | 79,051,750.00 | 84,262,128.00 | 105,903,462.00 | 102,959,602.00 |
| 单季度营业收入(元) | 100,175,683.00 | 88,019,397.00 | 63,348,484.00 | 48,894,965.00 | 89,129,760.00 | 88,818,190.00 | 94,833,279.00 | 72,312,180.00 | 113,016,662.00 | 97,664,682.00 | 92,481,868.00 |
| 单季度营业利润(元) | 117,653,953.00 | 23,126,586.00 | -60,745,025.00 | -116,740,669.00 | -45,253,659.00 | -69,638,076.00 | -29,428,002.00 | -16,879,883.00 | -75,986,119.00 | -182,161,393.00 | -213,534,267.00 |
| 单季度利润总额(元) | 117,654,564.00 | 23,106,536.00 | -60,741,731.00 | -116,298,910.00 | -45,447,463.00 | -69,519,765.00 | -29,428,190.00 | -15,746,451.00 | -75,995,770.00 | -182,215,112.00 | -213,584,067.00 |
| 单季度净利润(元) | 100,649,193.00 | 20,650,751.00 | -60,201,634.00 | -91,886,117.00 | -45,147,978.00 | -65,170,604.00 | -29,913,817.00 | -8,244,452.00 | -71,633,497.00 | -156,690,732.00 | -189,064,068.00 |
| 单季度归属母公司股东的净利润(元) | 91,446,844.00 | 23,014,867.00 | -42,314,941.00 | -64,210,454.00 | -37,138,068.00 | -49,113,901.00 | -23,277,002.00 | 7,255,559.00 | -43,773,782.00 | -137,270,483.00 | -146,664,485.00 |
| 单季度经营活动产生的现金流量(元) | 16,857,033.00 | 32,320,617.00 | 7,939,997.00 | 47,002,172.00 | 25,195,659.00 | 18,143,514.00 | 5,168,402.00 | 97,919,480.00 | 15,404,791.00 | 29,138,867.00 | 6,187,715.00 |
| 单季度投资活动产生的现金流量(元) | -123,447,539.00 | -170,889,276.00 | 129,538,772.00 | 132,411,458.00 | -135,704,680.00 | 20,044,412.00 | 16,461,960.00 | 100,521,508.00 | -59,664,233.00 | -181,988,873.00 | 58,418,691.00 |
| 单季度筹资活动产生的现金流量(元) | -59,024,515.00 | 4,034,673.00 | -42,808,195.00 | -18,366,063.00 | -8,292,611.00 | -27,604,008.00 | 43,351,587.00 | -121,746,663.00 | 12,464,436.00 | -28,816,144.00 | 17,398,782.00 |
| 单季度现金及现金等价物净增加(元) | -162,379,282.00 | -136,043,553.00 | 88,062,446.00 | 168,835,144.00 | -131,692,093.00 | 30,806,033.00 | 63,560,195.00 | 88,042,482.00 | -21,327,798.00 | -176,242,258.00 | 75,837,164.00 |