| 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(%) | 30.00 | 28.00 | 34.00 | 32.00 | 39.00 | 30.00 | 37.00 | 35.00 | 28.00 | 28.00 | 42.00 |
| 单季度销售净利率(%) | -7.00 | -6.00 | 9.00 | 12.00 | 13.00 | 12.00 | 1.00 | 9.00 | 9.00 | 8.00 | 13.00 |
| 单季度净资产收益率ROE(%) | -1.00 | -1.00 | 1.00 | 4.00 | 2.00 | 3.00 | - | 3.00 | 2.00 | 2.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | 2.00 | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 192,480,527.00 | 247,992,886.00 | 207,335,443.00 | 724,868,779.00 | 263,602,159.00 | 429,118,246.00 | 181,365,185.00 | 587,569,977.00 | 326,438,571.00 | 351,087,738.00 | 170,373,956.00 |
| 单季度营业总成本(元) | 207,725,903.00 | 255,349,569.00 | 206,572,143.00 | 582,931,877.00 | 234,269,892.00 | 375,161,508.00 | 188,563,829.00 | 483,976,376.00 | 308,499,368.00 | 319,496,124.00 | 161,251,931.00 |
| 单季度营业收入(元) | 192,480,527.00 | 247,992,886.00 | 207,335,443.00 | 724,868,779.00 | 263,602,159.00 | 429,118,246.00 | 181,365,185.00 | 587,569,977.00 | 326,438,571.00 | 351,087,738.00 | 170,373,956.00 |
| 单季度营业利润(元) | -20,444,727.00 | -18,192,465.00 | 19,410,285.00 | 99,798,717.00 | 39,480,892.00 | 60,047,761.00 | 893,114.00 | 61,852,422.00 | 34,472,641.00 | 34,452,214.00 | 25,521,480.00 |
| 单季度利润总额(元) | -20,266,642.00 | -18,053,085.00 | 19,411,829.00 | 104,551,666.00 | 39,241,769.00 | 59,364,580.00 | 1,587,224.00 | 60,780,275.00 | 32,523,854.00 | 33,853,355.00 | 25,552,097.00 |
| 单季度净利润(元) | -14,023,452.00 | -13,757,670.00 | 17,932,911.00 | 84,511,900.00 | 35,290,804.00 | 52,813,084.00 | 2,201,520.00 | 50,630,526.00 | 28,188,166.00 | 27,958,329.00 | 22,802,819.00 |
| 单季度归属母公司股东的净利润(元) | -10,347,568.00 | -10,841,492.00 | 18,876,079.00 | 76,307,211.00 | 34,057,233.00 | 50,088,192.00 | 2,935,770.00 | 47,068,412.00 | 27,315,666.00 | 24,790,372.00 | 21,130,055.00 |
| 单季度经营活动产生的现金流量(元) | 2,059,788.00 | 20,894,827.00 | -124,433,944.00 | 261,085,293.00 | 81,841,312.00 | -33,212,476.00 | -111,808,047.00 | 41,868,030.00 | -14,428,336.00 | 80,843,828.00 | -102,965,929.00 |
| 单季度投资活动产生的现金流量(元) | -2,283,695.00 | 62,900,201.00 | -23,548,568.00 | 12,191,688.00 | -8,897,385.00 | -62,120,094.00 | -16,768,879.00 | -21,616,412.00 | -28,093,876.00 | -89,552,705.00 | -33,110,786.00 |
| 单季度筹资活动产生的现金流量(元) | -61,678,634.00 | -145,829,287.00 | 37,628,802.00 | -33,009,557.00 | -18,920,220.00 | -37,369,399.00 | 49,145,413.00 | 39,634,011.00 | 144,439,877.00 | -56,075,924.00 | 367,128,462.00 |
| 单季度现金及现金等价物净增加(元) | -61,974,043.00 | -62,015,215.00 | -110,346,353.00 | 240,209,349.00 | 53,996,230.00 | -132,482,875.00 | -79,494,514.00 | 59,804,971.00 | 102,149,218.00 | -64,568,390.00 | 231,035,359.00 |