| 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(%) | 12.00 | 10.00 | -3.00 | 4.00 | 9.00 | 14.00 | 15.00 | 11.00 | 25.00 | 37.00 | 36.00 |
| 单季度销售净利率(%) | -3.00 | -2.00 | -17.00 | - | -2.00 | 6.00 | 14.00 | 15.00 | 17.00 | 22.00 | 22.00 |
| 单季度净资产收益率ROE(%) | -1.00 | - | -3.00 | - | - | 1.00 | 3.00 | 3.00 | 3.00 | 6.00 | 7.00 |
| 单季度总资产净利率ROA(%) | - | - | -1.00 | - | - | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 4.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 472,227,305.00 | 500,272,438.00 | 514,607,851.00 | 542,389,278.00 | 495,046,943.00 | 535,925,299.00 | 628,288,310.00 | 627,544,367.00 | 558,428,530.00 | 762,147,551.00 | 833,227,541.00 |
| 单季度营业总成本(元) | 495,118,369.00 | 529,914,722.00 | 602,125,550.00 | 605,486,003.00 | 532,324,808.00 | 540,586,933.00 | 607,105,990.00 | 633,161,963.00 | 486,399,841.00 | 569,317,201.00 | 617,342,226.00 |
| 单季度营业收入(元) | 472,227,305.00 | 500,272,438.00 | 514,607,851.00 | 542,389,278.00 | 495,046,943.00 | 535,925,299.00 | 628,288,310.00 | 627,544,367.00 | 558,428,530.00 | 762,147,551.00 | 833,227,541.00 |
| 单季度营业利润(元) | -23,645,277.00 | -18,938,683.00 | -81,562,782.00 | -21,203,600.00 | -9,783,648.00 | 31,415,808.00 | 106,349,373.00 | 117,485,688.00 | 105,808,991.00 | 196,334,896.00 | 215,058,458.00 |
| 单季度利润总额(元) | -22,814,942.00 | -18,758,677.00 | -81,354,134.00 | -16,450,080.00 | -9,444,760.00 | 31,682,989.00 | 106,513,658.00 | 117,211,167.00 | 105,972,375.00 | 196,543,203.00 | 215,227,960.00 |
| 单季度净利润(元) | -13,341,852.00 | -12,108,345.00 | -85,199,301.00 | -488,688.00 | -12,238,636.00 | 29,572,099.00 | 88,494,832.00 | 95,249,038.00 | 92,565,446.00 | 165,848,411.00 | 182,126,509.00 |
| 单季度归属母公司股东的净利润(元) | -13,341,852.00 | -12,108,345.00 | -85,199,301.00 | -488,688.00 | -12,238,636.00 | 29,572,099.00 | 88,494,832.00 | 95,249,038.00 | 92,565,446.00 | 165,848,411.00 | 182,126,509.00 |
| 单季度经营活动产生的现金流量(元) | 91,132,987.00 | -123,933,272.00 | 91,248,428.00 | -46,418,614.00 | 245,360,350.00 | 210,736,026.00 | 137,501,465.00 | 173,845,572.00 | 78,850,127.00 | 298,384,481.00 | 101,624,133.00 |
| 单季度投资活动产生的现金流量(元) | -206,358,003.00 | 186,837,434.00 | -231,045,803.00 | -327,175,812.00 | -207,174,461.00 | -158,788,154.00 | 34,509,506.00 | 3,355,089.00 | -22,506,315.00 | -88,580,716.00 | -72,433,495.00 |
| 单季度筹资活动产生的现金流量(元) | 240,948,141.00 | -164,445,762.00 | 164,083,747.00 | 303,049,622.00 | 39,213,676.00 | 64,540,623.00 | -221,536,928.00 | -16,167,222.00 | -2,471,486.00 | -358,902,413.00 | -261,427,485.00 |
| 单季度现金及现金等价物净增加(元) | 125,108,946.00 | -100,185,958.00 | 24,302,022.00 | -65,895,053.00 | 76,609,321.00 | 115,509,884.00 | -48,795,418.00 | 166,069,465.00 | 51,800,748.00 | -151,214,071.00 | -232,307,034.00 |