| 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： | |||||||||||
| 单季度每股收益(元) | - | - | - | - | - | - | - | -1.00 | - | - | - |
| 单季度销售毛利率(%) | 13.00 | 15.00 | 16.00 | 17.00 | 17.00 | 9.00 | 13.00 | 11.00 | 12.00 | 15.00 | 18.00 |
| 单季度销售净利率(%) | - | -2.00 | 4.00 | 2.00 | 3.00 | -5.00 | 3.00 | -32.00 | -1.00 | 5.00 | 11.00 |
| 单季度净资产收益率ROE(%) | - | - | 1.00 | - | 1.00 | -1.00 | 1.00 | -7.00 | - | 1.00 | 1.00 |
| 单季度总资产净利率ROA(%) | - | - | - | - | - | -1.00 | - | -4.00 | - | 1.00 | 1.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 327,972,014.00 | 373,527,309.00 | 324,331,940.00 | 527,424,321.00 | 502,967,210.00 | 537,416,324.00 | 419,528,059.00 | 476,745,776.00 | 440,754,168.00 | 428,439,607.00 | 307,505,107.00 |
| 单季度营业总成本(元) | 321,884,000.00 | 358,392,569.00 | 322,385,832.00 | 498,477,940.00 | 464,426,337.00 | 532,005,590.00 | 403,417,798.00 | 466,677,685.00 | 424,157,282.00 | 391,599,218.00 | 274,830,102.00 |
| 单季度营业收入(元) | 327,972,014.00 | 373,527,309.00 | 324,331,940.00 | 527,424,321.00 | 502,967,210.00 | 537,416,324.00 | 419,528,059.00 | 476,745,776.00 | 440,754,168.00 | 428,439,607.00 | 307,505,107.00 |
| 单季度营业利润(元) | -4,729,215.00 | -7,372,949.00 | 17,230,867.00 | 17,888,811.00 | 15,167,840.00 | -27,518,525.00 | 13,328,575.00 | -165,272,962.00 | -419,922.00 | 22,930,138.00 | 33,464,126.00 |
| 单季度利润总额(元) | -4,843,429.00 | -7,526,972.00 | 17,001,653.00 | 14,432,599.00 | 16,358,740.00 | -28,622,360.00 | 14,876,571.00 | -167,269,762.00 | 629,342.00 | 19,638,688.00 | 38,430,306.00 |
| 单季度净利润(元) | -806,475.00 | -6,111,780.00 | 13,921,764.00 | 9,811,568.00 | 14,477,002.00 | -24,730,937.00 | 12,631,185.00 | -153,114,604.00 | -2,400,353.00 | 20,769,510.00 | 32,767,589.00 |
| 单季度归属母公司股东的净利润(元) | -427,814.00 | -4,095,801.00 | 15,400,375.00 | 7,892,427.00 | 12,612,012.00 | -20,584,846.00 | 13,044,867.00 | -148,155,668.00 | -771,194.00 | 20,379,360.00 | 31,053,069.00 |
| 单季度经营活动产生的现金流量(元) | 6,076,420.00 | -48,380,251.00 | 25,958,681.00 | -71,305,348.00 | 43,112,666.00 | -10,759,569.00 | 133,337,503.00 | -38,653,599.00 | -57,635,118.00 | -137,651,853.00 | 27,026,306.00 |
| 单季度投资活动产生的现金流量(元) | -683,650.00 | -7,716,248.00 | -9,460,060.00 | 453,057.00 | -12,001,776.00 | -79,650,233.00 | -32,308,953.00 | -50,473,843.00 | -224,310,048.00 | -150,394,050.00 | 75,714,503.00 |
| 单季度筹资活动产生的现金流量(元) | -10,813,326.00 | -54,399,222.00 | 237,452.00 | -82,810,754.00 | 38,232,110.00 | -17,055,767.00 | 17,432,390.00 | 54,611,670.00 | 195,988,682.00 | 59,365,901.00 | 92,797,495.00 |
| 单季度现金及现金等价物净增加(元) | -5,420,557.00 | -110,495,721.00 | 16,736,072.00 | -153,663,046.00 | 69,343,000.00 | -107,465,569.00 | 118,460,941.00 | -34,515,772.00 | -85,956,484.00 | -228,680,002.00 | 195,538,304.00 |