| 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(%) | 97.00 | 99.00 | 95.00 | 89.00 | 98.00 | 99.00 | 96.00 | 98.00 | 99.00 | 98.00 | 98.00 |
| 单季度销售净利率(%) | 1.00 | 14.00 | -27.00 | 17.00 | 1.00 | 8.00 | -16.00 | 10.00 | 11.00 | -16.00 | -23.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | -1.00 | 2.00 | - | 1.00 | -1.00 | 1.00 | 1.00 | -1.00 | -1.00 |
| 单季度总资产净利率ROA(%) | - | 1.00 | -1.00 | 2.00 | - | - | -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) | 204,103,913.00 | 188,154,353.00 | 120,047,503.00 | 362,321,260.00 | 189,582,150.00 | 160,077,771.00 | 115,609,098.00 | 251,328,908.00 | 155,456,269.00 | 107,929,442.00 | 86,262,395.00 |
| 单季度营业总成本(元) | 236,177,103.00 | 220,699,126.00 | 223,223,442.00 | 386,990,513.00 | 221,968,100.00 | 187,792,634.00 | 178,889,368.00 | 254,833,991.00 | 171,039,498.00 | 150,610,747.00 | 130,741,772.00 |
| 单季度营业收入(元) | 204,103,913.00 | 188,154,353.00 | 120,047,503.00 | 362,321,260.00 | 189,582,150.00 | 160,077,771.00 | 115,609,098.00 | 251,328,908.00 | 155,456,269.00 | 107,929,442.00 | 86,262,395.00 |
| 单季度营业利润(元) | 1,152,286.00 | 27,090,713.00 | -38,887,610.00 | 73,370,240.00 | -4,140,893.00 | 8,370,789.00 | -20,751,301.00 | 20,255,220.00 | 19,271,679.00 | -18,386,115.00 | -21,445,655.00 |
| 单季度利润总额(元) | 878,928.00 | 25,833,811.00 | -39,148,334.00 | 69,977,450.00 | -4,158,747.00 | 8,506,792.00 | -21,482,408.00 | 19,669,328.00 | 17,806,827.00 | -18,657,987.00 | -22,083,255.00 |
| 单季度净利润(元) | 2,754,478.00 | 26,585,848.00 | -32,987,361.00 | 63,183,104.00 | 2,072,187.00 | 12,883,528.00 | -18,369,688.00 | 23,978,246.00 | 16,657,823.00 | -17,030,732.00 | -19,714,180.00 |
| 单季度归属母公司股东的净利润(元) | 4,791,995.00 | 31,587,350.00 | -25,611,101.00 | 57,259,749.00 | 5,434,814.00 | 16,381,539.00 | -17,669,709.00 | 25,334,941.00 | 17,357,584.00 | -16,676,588.00 | -19,714,180.00 |
| 单季度经营活动产生的现金流量(元) | 32,798,886.00 | 17,555,331.00 | -167,259,259.00 | 205,868,460.00 | -11,930,264.00 | 20,006,877.00 | -129,307,997.00 | 193,637,757.00 | -1,115,064.00 | 5,040,361.00 | -110,477,529.00 |
| 单季度投资活动产生的现金流量(元) | -144,158,271.00 | 102,298,014.00 | 20,511,783.00 | 69,250,521.00 | -523,160,217.00 | 511,984,766.00 | -11,196,563.00 | 47,618,360.00 | -73,284,526.00 | 109,512,576.00 | -100,257,810.00 |
| 单季度筹资活动产生的现金流量(元) | -10,079,055.00 | -131,874,153.00 | -16,563,791.00 | -65,069,868.00 | -6,753,146.00 | -57,561,963.00 | -5,951,978.00 | 9,667,071.00 | -30,625,931.00 | -74,002,000.00 | -6,047,762.00 |
| 单季度现金及现金等价物净增加(元) | -120,467,451.00 | -11,937,584.00 | -162,731,178.00 | 209,118,552.00 | -542,821,353.00 | 479,934,970.00 | -146,725,530.00 | 252,201,061.00 | -103,153,814.00 | 41,365,952.00 | -217,358,510.00 |