| 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(%) | 20.00 | 26.00 | 33.00 | 32.00 | 38.00 | 39.00 | 40.00 | 25.00 | 33.00 | 30.00 | 34.00 |
| 单季度销售净利率(%) | -1.00 | 3.00 | 10.00 | -19.00 | 17.00 | 13.00 | 19.00 | -15.00 | 16.00 | 12.00 | 16.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | -2.00 | 2.00 | 2.00 | 3.00 | -1.00 | 2.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | 1.00 | -2.00 | 2.00 | 1.00 | 2.00 | -1.00 | 2.00 | 1.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 248,183,983.00 | 227,321,384.00 | 232,592,762.00 | 208,607,487.00 | 266,446,944.00 | 267,457,359.00 | 303,766,723.00 | 198,346,193.00 | 315,133,694.00 | 243,207,752.00 | 317,203,099.00 |
| 单季度营业总成本(元) | 243,209,195.00 | 217,217,897.00 | 204,912,701.00 | 200,340,853.00 | 218,484,198.00 | 222,061,593.00 | 237,191,413.00 | 196,776,162.00 | 264,558,112.00 | 214,249,328.00 | 259,248,652.00 |
| 单季度营业收入(元) | 248,183,983.00 | 227,321,384.00 | 232,592,762.00 | 208,607,487.00 | 266,446,944.00 | 267,457,359.00 | 303,766,723.00 | 198,346,193.00 | 315,133,694.00 | 243,207,752.00 | 317,203,099.00 |
| 单季度营业利润(元) | 1,201,033.00 | 10,929,609.00 | 27,818,939.00 | -32,487,623.00 | 48,446,899.00 | 39,879,900.00 | 67,029,281.00 | -13,465,622.00 | 54,416,795.00 | 32,613,574.00 | 58,919,133.00 |
| 单季度利润总额(元) | 1,818,617.00 | 10,878,870.00 | 27,825,964.00 | -32,792,066.00 | 49,317,966.00 | 40,218,033.00 | 67,069,615.00 | -32,237,671.00 | 56,647,929.00 | 34,529,434.00 | 59,816,542.00 |
| 单季度净利润(元) | -2,004,752.00 | 6,759,963.00 | 22,938,170.00 | -39,229,485.00 | 44,334,649.00 | 33,572,055.00 | 58,473,125.00 | -30,369,542.00 | 50,880,511.00 | 30,236,492.00 | 51,014,175.00 |
| 单季度归属母公司股东的净利润(元) | -1,796,047.00 | 7,546,735.00 | 23,186,375.00 | -37,644,627.00 | 43,531,349.00 | 33,859,100.00 | 58,843,561.00 | -25,801,363.00 | 51,272,191.00 | 30,549,007.00 | 51,291,032.00 |
| 单季度经营活动产生的现金流量(元) | 31,487,909.00 | 16,690,857.00 | 40,961,874.00 | -12,219,791.00 | 50,005,830.00 | 31,305,503.00 | -34,094,930.00 | 24,589,012.00 | 14,570,987.00 | 20,744,194.00 | 44,062,570.00 |
| 单季度投资活动产生的现金流量(元) | -88,809,985.00 | -33,300,882.00 | -10,557,207.00 | -100,264,495.00 | -195,620,857.00 | -131,637,066.00 | -66,329,748.00 | -47,769,604.00 | -40,867,903.00 | -77,353,344.00 | -10,279,990.00 |
| 单季度筹资活动产生的现金流量(元) | 50,744,750.00 | -18,660,884.00 | -2,280,064.00 | -6,341,720.00 | -3,566,279.00 | -48,968,600.00 | -5,126,518.00 | -3,139,137.00 | -104,417,260.00 | -180,836,064.00 | -3,868,433.00 |
| 单季度现金及现金等价物净增加(元) | -6,577,325.00 | -35,270,909.00 | 28,124,604.00 | -118,825,678.00 | -149,181,306.00 | -149,300,163.00 | -105,551,196.00 | -26,317,988.00 | -130,714,176.00 | -237,445,214.00 | 29,914,147.00 |