| 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(%) | 41.00 | 45.00 | 44.00 | 37.00 | 42.00 | 43.00 | 47.00 | 43.00 | 45.00 | 40.00 | 54.00 |
| 单季度销售净利率(%) | 1.00 | 5.00 | 8.00 | -51.00 | 4.00 | 4.00 | 20.00 | -23.00 | 5.00 | -9.00 | 26.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -7.00 | - | - | 2.00 | -3.00 | 1.00 | - | 6.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | 1.00 | -4.00 | - | - | 2.00 | -2.00 | - | -1.00 | 3.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 217,025,042.00 | 232,106,690.00 | 233,537,436.00 | 216,881,694.00 | 233,284,270.00 | 221,748,995.00 | 222,593,735.00 | 197,378,476.00 | 202,676,172.00 | 151,688,789.00 | 285,492,763.00 |
| 单季度营业总成本(元) | 215,528,894.00 | 218,466,242.00 | 217,016,664.00 | 248,658,031.00 | 225,871,521.00 | 212,879,347.00 | 180,569,450.00 | 202,299,782.00 | 186,663,022.00 | 171,368,146.00 | 210,223,760.00 |
| 单季度营业收入(元) | 217,025,042.00 | 232,106,690.00 | 233,537,436.00 | 216,881,694.00 | 233,284,270.00 | 221,748,995.00 | 222,593,735.00 | 197,378,476.00 | 202,676,172.00 | 151,688,789.00 | 285,492,763.00 |
| 单季度营业利润(元) | 2,932,011.00 | 13,725,341.00 | 21,081,216.00 | -112,171,369.00 | 8,469,366.00 | 12,417,628.00 | 47,455,481.00 | -44,658,486.00 | 14,233,787.00 | -12,061,897.00 | 88,455,355.00 |
| 单季度利润总额(元) | 2,006,119.00 | 12,930,952.00 | 19,906,503.00 | -113,776,745.00 | 8,234,303.00 | 8,986,760.00 | 47,398,149.00 | -46,208,491.00 | 14,539,072.00 | -13,645,381.00 | 88,253,924.00 |
| 单季度净利润(元) | 2,354,367.00 | 12,537,148.00 | 18,511,661.00 | -110,548,588.00 | 8,276,155.00 | 9,536,020.00 | 43,537,269.00 | -46,106,383.00 | 10,341,938.00 | -13,160,920.00 | 75,059,326.00 |
| 单季度归属母公司股东的净利润(元) | 2,970,004.00 | 10,578,177.00 | 14,866,868.00 | -110,556,765.00 | 5,843,567.00 | 5,504,229.00 | 33,728,551.00 | -47,187,057.00 | 16,809,431.00 | -5,829,420.00 | 70,676,063.00 |
| 单季度经营活动产生的现金流量(元) | 2,559,942.00 | 29,066,854.00 | 12,661,154.00 | 53,614,930.00 | 23,171,051.00 | 29,812,166.00 | 33,603,831.00 | 58,428,230.00 | 35,350,506.00 | 431,468.00 | 110,443,572.00 |
| 单季度投资活动产生的现金流量(元) | -18,906,441.00 | -113,528,571.00 | 44,221,083.00 | -54,482,891.00 | 110,777,860.00 | -25,651,457.00 | -279,014,339.00 | -47,496,885.00 | -25,014,621.00 | -14,489,534.00 | -78,419,068.00 |
| 单季度筹资活动产生的现金流量(元) | -37,597,252.00 | -48,629,388.00 | 64,894,522.00 | -81,289,298.00 | -50,038,763.00 | -72,238,305.00 | -88,273,148.00 | 418,504,711.00 | -45,995,252.00 | -57,251,873.00 | 13,948,062.00 |
| 单季度现金及现金等价物净增加(元) | -53,650,405.00 | -132,705,377.00 | 121,663,192.00 | -80,838,620.00 | 84,833,210.00 | -67,744,112.00 | -334,682,506.00 | 430,712,295.00 | -31,960,145.00 | -69,464,643.00 | 45,235,911.00 |