| 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(%) | 11.00 | 14.00 | 13.00 | 16.00 | 18.00 | 21.00 | 21.00 | 23.00 | 26.00 | 32.00 | 34.00 |
| 单季度销售净利率(%) | -5.00 | 4.00 | 3.00 | 5.00 | 6.00 | -4.00 | 10.00 | 6.00 | 12.00 | 20.00 | 17.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - | 2.00 | - | - | - | - |
| 单季度总资产净利率ROA(%) | - | - | - | 1.00 | 1.00 | - | 1.00 | - | - | - | - |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 334,587,364.00 | 412,651,381.00 | 314,353,104.00 | 332,481,112.00 | 386,083,877.00 | 233,022,103.00 | 465,772,414.00 | 389,134,580.00 | 486,651,586.00 | 437,254,448.00 | 479,326,099.00 |
| 单季度营业总成本(元) | 358,083,977.00 | 397,212,606.00 | 317,633,381.00 | 325,227,510.00 | 358,832,964.00 | 248,688,138.00 | 419,348,347.00 | 363,768,454.00 | 411,269,755.00 | 346,677,852.00 | 380,281,314.00 |
| 单季度营业收入(元) | 334,587,364.00 | 412,651,381.00 | 314,353,104.00 | 332,481,112.00 | 386,083,877.00 | 233,022,103.00 | 465,772,414.00 | 389,134,580.00 | 486,651,586.00 | 437,254,448.00 | 479,326,099.00 |
| 单季度营业利润(元) | -19,949,164.00 | 18,666,636.00 | -2,931,743.00 | 19,589,133.00 | 26,793,881.00 | -8,796,921.00 | 41,208,077.00 | 26,710,453.00 | 74,399,593.00 | 96,078,276.00 | 96,352,766.00 |
| 单季度利润总额(元) | -21,092,007.00 | 18,490,517.00 | -3,160,369.00 | 17,951,133.00 | 26,457,376.00 | -9,354,936.00 | 40,410,572.00 | 26,373,247.00 | 74,390,283.00 | 92,499,376.00 | 96,085,650.00 |
| 单季度净利润(元) | -15,299,093.00 | 16,171,246.00 | 10,914,906.00 | 16,859,111.00 | 22,001,359.00 | -8,703,305.00 | 44,889,643.00 | 22,207,033.00 | 58,759,261.00 | 86,107,604.00 | 79,260,623.00 |
| 单季度归属母公司股东的净利润(元) | -15,299,093.00 | 16,115,769.00 | 10,917,688.00 | 16,914,779.00 | 22,001,359.00 | -8,703,305.00 | 44,889,643.00 | 22,207,033.00 | 58,759,261.00 | 86,107,604.00 | 79,260,623.00 |
| 单季度经营活动产生的现金流量(元) | 2,938,772.00 | 24,918,918.00 | -15,908,230.00 | 65,897,456.00 | 90,081,354.00 | -6,078,336.00 | -31,493,357.00 | 77,211,784.00 | 74,639,967.00 | 95,056,057.00 | 3,907,691.00 |
| 单季度投资活动产生的现金流量(元) | -55,756,985.00 | -63,370,330.00 | -81,423,099.00 | -76,937,144.00 | -107,793,952.00 | -119,629,718.00 | -87,369,102.00 | -45,590,917.00 | -131,271,059.00 | -162,906,742.00 | -41,620,800.00 |
| 单季度筹资活动产生的现金流量(元) | 18,749,513.00 | 95,135,847.00 | 157,440,619.00 | 71,355,893.00 | -96,076,804.00 | -196,871,299.00 | 531,101,089.00 | -67,216,333.00 | 15,878,298.00 | 134,587,740.00 | 89,115,739.00 |
| 单季度现金及现金等价物净增加(元) | -36,207,416.00 | 57,145,236.00 | 60,044,409.00 | 62,406,339.00 | -113,983,629.00 | -321,735,378.00 | 412,020,950.00 | -34,557,640.00 | -41,260,300.00 | 70,483,357.00 | 51,018,267.00 |