| 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(%) | 19.00 | 23.00 | 23.00 | 23.00 | 24.00 | 24.00 | 25.00 | 19.00 | 20.00 | 21.00 | 21.00 |
| 单季度销售净利率(%) | -13.00 | 6.00 | 8.00 | 6.00 | 8.00 | 9.00 | 10.00 | 1.00 | 8.00 | 7.00 | 5.00 |
| 单季度净资产收益率ROE(%) | -3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | - | 3.00 | 3.00 | 2.00 |
| 单季度总资产净利率ROA(%) | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | - | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 334,783,097.00 | 403,578,979.00 | 373,083,732.00 | 338,213,563.00 | 353,893,985.00 | 401,236,741.00 | 345,907,639.00 | 308,862,919.00 | 318,821,475.00 | 351,449,522.00 | 308,320,415.00 |
| 单季度营业总成本(元) | 327,444,745.00 | 370,578,075.00 | 339,309,781.00 | 307,281,891.00 | 317,802,843.00 | 344,405,143.00 | 294,872,112.00 | 292,212,167.00 | 291,507,046.00 | 320,273,748.00 | 287,536,834.00 |
| 单季度营业收入(元) | 334,783,097.00 | 403,578,979.00 | 373,083,732.00 | 338,213,563.00 | 353,893,985.00 | 401,236,741.00 | 345,907,639.00 | 308,862,919.00 | 318,821,475.00 | 351,449,522.00 | 308,320,415.00 |
| 单季度营业利润(元) | -59,210,582.00 | 26,715,021.00 | 33,629,065.00 | 27,303,178.00 | 32,834,228.00 | 45,708,474.00 | 43,691,300.00 | 5,825,263.00 | 29,903,063.00 | 24,698,641.00 | 19,054,280.00 |
| 单季度利润总额(元) | -59,297,000.00 | 26,712,013.00 | 33,629,796.00 | 27,205,169.00 | 33,082,304.00 | 41,275,594.00 | 41,642,027.00 | 4,649,543.00 | 29,897,265.00 | 27,046,647.00 | 19,042,326.00 |
| 单季度净利润(元) | -42,566,415.00 | 23,280,867.00 | 28,442,802.00 | 20,535,377.00 | 26,644,728.00 | 34,180,267.00 | 34,872,851.00 | 1,915,405.00 | 24,408,832.00 | 22,876,576.00 | 16,253,974.00 |
| 单季度归属母公司股东的净利润(元) | -34,077,229.00 | 25,860,144.00 | 29,643,088.00 | 22,013,209.00 | 28,122,531.00 | 33,656,247.00 | 35,111,100.00 | 3,368,195.00 | 24,400,114.00 | 23,039,765.00 | 16,525,214.00 |
| 单季度经营活动产生的现金流量(元) | 41,131,430.00 | 97,569,085.00 | -59,369,053.00 | 180,097,768.00 | 51,697,324.00 | 1,668,133.00 | 52,314,523.00 | 22,022,650.00 | 111,390,229.00 | 3,236,883.00 | 43,591,008.00 |
| 单季度投资活动产生的现金流量(元) | -71,739,773.00 | -202,550,553.00 | -78,556,255.00 | -46,545,827.00 | -190,039,643.00 | -92,606,591.00 | -33,370,536.00 | -9,671,076.00 | -33,450,525.00 | -15,972,773.00 | -49,600,293.00 |
| 单季度筹资活动产生的现金流量(元) | 43,391,163.00 | 115,327,620.00 | 11,034,260.00 | -192,967,813.00 | 243,500,856.00 | 139,915,504.00 | 30,135,689.00 | -51,539,458.00 | -17,852,539.00 | -19,354,896.00 | 12,328,688.00 |
| 单季度现金及现金等价物净增加(元) | 12,782,819.00 | 10,346,152.00 | -126,891,048.00 | -59,415,871.00 | 105,158,537.00 | 48,977,046.00 | 49,079,676.00 | -39,187,885.00 | 60,087,166.00 | -32,090,786.00 | 6,319,403.00 |