| 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(%) | 6.00 | 11.00 | 11.00 | 9.00 | 11.00 | 11.00 | 13.00 | 10.00 | 10.00 | 7.00 | 8.00 |
| 单季度销售净利率(%) | -7.00 | - | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | - | 1.00 | 1.00 |
| 单季度净资产收益率ROE(%) | -2.00 | - | - | 1.00 | 1.00 | - | 1.00 | 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) | 474,112,643.00 | 562,968,631.00 | 472,600,189.00 | 672,711,976.00 | 551,903,659.00 | 535,681,056.00 | 428,418,070.00 | 663,382,949.00 | 535,961,311.00 | 680,988,931.00 | 506,530,891.00 |
| 单季度营业总成本(元) | 497,090,318.00 | 559,926,313.00 | 463,168,593.00 | 678,685,066.00 | 547,865,938.00 | 531,027,433.00 | 419,756,982.00 | 665,838,570.00 | 534,870,061.00 | 689,093,880.00 | 512,180,013.00 |
| 单季度营业收入(元) | 474,112,643.00 | 562,968,631.00 | 472,600,189.00 | 672,711,976.00 | 551,903,659.00 | 535,681,056.00 | 428,418,070.00 | 663,382,949.00 | 535,961,311.00 | 680,988,931.00 | 506,530,891.00 |
| 单季度营业利润(元) | -32,375,854.00 | 1,998,045.00 | 7,139,494.00 | 10,183,505.00 | 10,800,517.00 | 4,099,812.00 | 7,924,799.00 | 9,703,784.00 | 2,421,320.00 | 3,865,407.00 | 5,012,721.00 |
| 单季度利润总额(元) | -32,268,894.00 | 1,972,816.00 | 7,139,494.00 | 10,159,848.00 | 10,828,843.00 | 4,093,069.00 | 7,924,799.00 | 9,678,491.00 | 2,421,320.00 | 3,875,784.00 | 4,996,721.00 |
| 单季度净利润(元) | -32,268,894.00 | 1,972,816.00 | 7,139,494.00 | 11,040,923.00 | 10,828,843.00 | 4,093,069.00 | 7,924,799.00 | 12,021,899.00 | 2,644,065.00 | 3,394,059.00 | 4,996,721.00 |
| 单季度归属母公司股东的净利润(元) | -32,268,894.00 | 1,972,816.00 | 7,139,494.00 | 11,040,923.00 | 10,828,843.00 | 4,093,069.00 | 7,924,799.00 | 12,021,899.00 | 2,644,065.00 | 3,394,059.00 | 4,996,721.00 |
| 单季度经营活动产生的现金流量(元) | -80,022,357.00 | -40,526,478.00 | -35,221,024.00 | 36,894,320.00 | 20,662,465.00 | -15,052,409.00 | 264,307.00 | 488,687.00 | 7,990,026.00 | 7,766,913.00 | -37,309,230.00 |
| 单季度投资活动产生的现金流量(元) | 1,366,925.00 | -75,965,030.00 | -80,568,435.00 | 250,396,645.00 | -199,780,024.00 | 160,663,870.00 | -302,811,480.00 | 175,468,809.00 | -30,588,309.00 | -7,082,086.00 | -402,253,160.00 |
| 单季度筹资活动产生的现金流量(元) | 90,213,823.00 | -122,036,036.00 | 107,321,565.00 | -81,895,631.00 | 57,703,125.00 | -15,424,998.00 | 11,552,048.00 | -39,361,844.00 | 48,668,826.00 | 14,966,745.00 | 37,815,188.00 |
| 单季度现金及现金等价物净增加(元) | 11,554,076.00 | -237,985,354.00 | -8,418,074.00 | 203,885,955.00 | -121,299,192.00 | 131,208,828.00 | -290,618,977.00 | 139,651,616.00 | 26,129,286.00 | 24,095,655.00 | -402,432,312.00 |