| 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 | 13.00 | 17.00 | 14.00 | 14.00 | 16.00 | 15.00 | 21.00 | 16.00 | 19.00 | 18.00 |
| 单季度销售净利率(%) | -1.00 | 2.00 | 3.00 | -4.00 | 2.00 | 4.00 | 3.00 | 8.00 | 6.00 | 8.00 | 7.00 |
| 单季度净资产收益率ROE(%) | - | 1.00 | 1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 3.00 | 2.00 | 2.00 | 2.00 |
| 单季度总资产净利率ROA(%) | - | - | - | -1.00 | - | 1.00 | - | 2.00 | 1.00 | 2.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 407,151,027.00 | 406,115,109.00 | 359,316,221.00 | 438,893,399.00 | 421,951,287.00 | 407,759,227.00 | 371,485,659.00 | 460,193,795.00 | 443,132,472.00 | 415,519,422.00 | 377,916,101.00 |
| 单季度营业总成本(元) | 413,736,361.00 | 397,359,639.00 | 350,058,771.00 | 449,386,963.00 | 413,777,693.00 | 390,845,167.00 | 362,051,930.00 | 424,479,498.00 | 416,891,062.00 | 374,462,051.00 | 350,140,712.00 |
| 单季度营业收入(元) | 407,151,027.00 | 406,115,109.00 | 359,316,221.00 | 438,893,399.00 | 421,951,287.00 | 407,759,227.00 | 371,485,659.00 | 460,193,795.00 | 443,132,472.00 | 415,519,422.00 | 377,916,101.00 |
| 单季度营业利润(元) | -4,174,612.00 | 11,453,007.00 | 12,562,956.00 | -18,764,979.00 | 10,617,491.00 | 18,530,514.00 | 12,371,925.00 | 39,011,375.00 | 28,231,572.00 | 38,943,129.00 | 31,279,876.00 |
| 单季度利润总额(元) | -4,572,009.00 | 11,365,392.00 | 12,711,084.00 | -22,459,922.00 | 10,171,162.00 | 18,447,387.00 | 12,747,100.00 | 40,328,445.00 | 29,123,759.00 | 39,348,316.00 | 31,366,172.00 |
| 单季度净利润(元) | -3,963,202.00 | 9,914,892.00 | 11,804,501.00 | -19,400,461.00 | 8,285,728.00 | 17,365,760.00 | 11,636,531.00 | 38,801,359.00 | 26,212,143.00 | 34,418,417.00 | 27,852,502.00 |
| 单季度归属母公司股东的净利润(元) | -2,008,478.00 | 11,641,360.00 | 13,737,901.00 | -16,466,047.00 | 10,654,535.00 | 19,549,761.00 | 13,469,366.00 | 39,371,151.00 | 26,570,234.00 | 34,418,417.00 | 27,852,502.00 |
| 单季度经营活动产生的现金流量(元) | -15,360,655.00 | 37,774,648.00 | 38,457,270.00 | 59,647,946.00 | 72,996,641.00 | 15,802,690.00 | -46,025,593.00 | 8,404,450.00 | 95,718,441.00 | 19,894,983.00 | 16,094,073.00 |
| 单季度投资活动产生的现金流量(元) | -120,761,439.00 | -57,654,343.00 | 86,834,507.00 | -109,508,462.00 | -166,501,430.00 | 51,983,657.00 | -127,062,022.00 | -3,445,054.00 | -172,367,977.00 | -12,083,557.00 | -35,055,246.00 |
| 单季度筹资活动产生的现金流量(元) | 30,177,764.00 | 16,098,431.00 | -21,342,575.00 | -39,348,790.00 | -17,932,866.00 | -42,217,536.00 | -2,451,957.00 | 453,683,846.00 | 32,765,957.00 | -64,139,509.00 | -4,246,978.00 |
| 单季度现金及现金等价物净增加(元) | -105,859,775.00 | -2,306,329.00 | 104,580,356.00 | -89,186,298.00 | -111,407,249.00 | 29,109,383.00 | -176,925,581.00 | 457,310,821.00 | -39,088,666.00 | -51,258,119.00 | -23,516,783.00 |