| 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(%) | 10.00 | 8.00 | 12.00 | 16.00 | 14.00 | 14.00 | 10.00 | 16.00 | 17.00 | 13.00 | 14.00 |
| 单季度销售净利率(%) | -3.00 | 6.00 | - | 5.00 | 2.00 | 6.00 | 2.00 | 3.00 | 8.00 | 6.00 | 7.00 |
| 单季度净资产收益率ROE(%) | -1.00 | 2.00 | - | 1.00 | 1.00 | 2.00 | - | 1.00 | 3.00 | 1.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | - | 1.00 | - | 1.00 | - | 1.00 | 2.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 421,582,043.00 | 343,859,258.00 | 370,769,500.00 | 398,620,055.00 | 367,601,116.00 | 362,058,251.00 | 321,835,241.00 | 395,315,238.00 | 421,436,796.00 | 309,543,830.00 | 354,872,557.00 |
| 单季度营业总成本(元) | 437,440,163.00 | 377,983,815.00 | 382,968,309.00 | 383,590,543.00 | 378,202,782.00 | 355,875,126.00 | 338,281,450.00 | 392,711,971.00 | 391,346,380.00 | 303,791,133.00 | 344,304,732.00 |
| 单季度营业收入(元) | 421,582,043.00 | 343,859,258.00 | 370,769,500.00 | 398,620,055.00 | 367,601,116.00 | 362,058,251.00 | 321,835,241.00 | 395,315,238.00 | 421,436,796.00 | 309,543,830.00 | 354,872,557.00 |
| 单季度营业利润(元) | -13,950,708.00 | 21,015,933.00 | 852,962.00 | 17,978,155.00 | 8,660,534.00 | 21,761,626.00 | 5,243,324.00 | 3,272,817.00 | 30,534,610.00 | 15,649,985.00 | 24,711,661.00 |
| 单季度利润总额(元) | -13,949,308.00 | 20,616,133.00 | 852,822.00 | 17,870,324.00 | 8,602,030.00 | 21,244,444.00 | 5,842,318.00 | 534,985.00 | 33,506,563.00 | 17,772,305.00 | 24,252,505.00 |
| 单季度净利润(元) | -13,946,681.00 | 19,959,957.00 | 848,720.00 | 18,033,638.00 | 8,068,134.00 | 21,407,532.00 | 5,838,306.00 | 13,640,165.00 | 33,473,793.00 | 17,742,405.00 | 24,248,493.00 |
| 单季度归属母公司股东的净利润(元) | -13,946,681.00 | 19,959,957.00 | 848,720.00 | 18,033,638.00 | 8,068,134.00 | 21,407,532.00 | 5,838,306.00 | 13,640,165.00 | 33,473,793.00 | 17,742,405.00 | 24,248,493.00 |
| 单季度经营活动产生的现金流量(元) | 17,458,368.00 | 40,172,191.00 | 4,135,828.00 | 46,489,867.00 | 29,410,816.00 | 69,990,551.00 | -15,642,571.00 | 123,488,564.00 | 12,970,895.00 | 66,011,573.00 | 37,961,879.00 |
| 单季度投资活动产生的现金流量(元) | -39,490,465.00 | 22,045,996.00 | -50,129,739.00 | 74,509,249.00 | -114,093,152.00 | -36,723,040.00 | -123,224,312.00 | -99,181,594.00 | 56,044,887.00 | -13,791,015.00 | -115,422,893.00 |
| 单季度筹资活动产生的现金流量(元) | 28,404,409.00 | -77,213,115.00 | 133,087,605.00 | -96,397,916.00 | 33,058,680.00 | -7,248,618.00 | 87,843,999.00 | -18,893,049.00 | -10,166,612.00 | -47,920,453.00 | -27,787,062.00 |
| 单季度现金及现金等价物净增加(元) | 4,171,692.00 | -15,152,253.00 | 86,945,515.00 | 22,293,609.00 | -52,010,165.00 | 27,406,406.00 | -49,340,076.00 | 16,705,456.00 | 59,972,250.00 | 4,523,030.00 | -105,462,534.00 |